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Trade

sell - HMSTR

Status
win
2025-05-12 18:12:48
7 minutes
PNL
0.57
Entry: 0.002654
Last: 0.00263900

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6327
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.89
  4. atr: 6.680525433E-6
Details
  1. score: 1.89
  2. 1H: ema9 - 0.00262382
  3. 1H: ema21 - 0.0026595
  4. 1H: ema50 - 0.00270223
  5. 1H: ema100 - 0.00271328
  6. 1H: price_ema9_diff - 0.0115022
  7. 1H: ema9_ema21_diff - -0.0134182
  8. 1H: ema21_ema50_diff - -0.0158122
  9. 1H: price_ema100_diff - -0.0218512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473137
  13. 1H: kc_percentage - 0.483914
  14. 1H: kc_width_percentage - 0.0700218
    15. ¸
  15. 15m: ema9 - 0.00261513
  16. 15m: ema21 - 0.00260833
  17. 15m: ema50 - 0.00263171
  18. 15m: ema100 - 0.00266334
  19. 15m: price_ema9_diff - 0.0148603
  20. 15m: ema9_ema21_diff - 0.00260748
  21. 15m: ema21_ema50_diff - -0.00888311
  22. 15m: price_ema100_diff - -0.00350714
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.658874
  26. 15m: kc_percentage - 1.18577
  27. 15m: kc_width_percentage - 0.0252596
    28. ¸
  28. 5m: ema9 - 0.00263367
  29. 5m: ema21 - 0.00261706
  30. 5m: ema50 - 0.00260612
  31. 5m: ema100 - 0.00261449
  32. 5m: price_ema9_diff - 0.0077172
  33. 5m: ema9_ema21_diff - 0.00634626
  34. 5m: ema21_ema50_diff - 0.00419837
  35. 5m: price_ema100_diff - 0.0151118
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.826667
  39. 5m: kc_percentage - 1.89354
  40. 5m: kc_width_percentage - 0.00972446
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 18:12:48

With 2119 HMSTR at 0.002654$ per unit.

Take profit at 0.002639 (0.57 %) and Stop Loss at 0.002664 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-31 02:20:12 0.9408 -100 3
ORDI 2025-05-31 02:22:38 0.9351 30 2
NXPC 2025-05-17 10:49:40 0.9339 35 2
ENA 2025-05-31 02:37:00 0.9275 -100 1
ZEREBRO 2025-04-25 18:53:15 0.9267 -100 1
HIFI 2025-05-31 02:11:27 0.9252 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:12:48		 12 May 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002654 0.002664 0.002639 1.5 0.002019
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.002654
  • Stop Loss: 0.002664
  • Take Profit: 0.002639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002664 - 0.002654 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002654 - 0.002639 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 1.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2119 100 798300 21.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.002654 = 2123.2

Donc, tu peux acheter 800000 avec un stoploss a 0.002664

Avec un position size USD de 2123.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800000
  • Taille de position USD 2123.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 -0.037678975131865

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002634
            [stop_loss] => 0.002664
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002629
            [stop_loss] => 0.002664
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002624
            [stop_loss] => 0.002664
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002619
            [stop_loss] => 0.002664
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002614
            [stop_loss] => 0.002664
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002609
            [stop_loss] => 0.002664
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002604
            [stop_loss] => 0.002664
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)