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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: 140

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
  3. ema9 - 0.00262382
  4. ema21 - 0.0026595
  5. ema50 - 0.00270223
  6. ema100 - 0.00271328
  7. price_ema9_diff - 0.0115022
  8. ema9_ema21_diff - -0.0134182
  9. ema21_ema50_diff - -0.0158122
  10. price_ema100_diff - -0.0218512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473137
  14. kc_percentage - 0.483914
  15. kc_width_percentage - 0.0700218
    16. ¸
  16. 15m
  17. ema9 - 0.00261513
  18. ema21 - 0.00260833
  19. ema50 - 0.00263171
  20. ema100 - 0.00266334
  21. price_ema9_diff - 0.0148603
  22. ema9_ema21_diff - 0.00260748
  23. ema21_ema50_diff - -0.00888311
  24. price_ema100_diff - -0.00350714
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.658874
  28. kc_percentage - 1.18577
  29. kc_width_percentage - 0.0252596
    30. ¸
  30. 5m
  31. ema9 - 0.00263367
  32. ema21 - 0.00261706
  33. ema50 - 0.00260612
  34. ema100 - 0.00261449
  35. price_ema9_diff - 0.0077172
  36. ema9_ema21_diff - 0.00634626
  37. ema21_ema50_diff - 0.00419837
  38. price_ema100_diff - 0.0151118
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.826667
  42. kc_percentage - 1.89354
  43. kc_width_percentage - 0.00972446
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102612
  47. 5m_price_ema100_diff: -0.00102617
  48. 5m_price: 102506
  49. 5m_correlation_with_coin: 0.685367
  50. btc_indicators
  51. 15m_ema100: 103309
  52. 15m_price_ema100_diff: -0.00776787
  53. 15m_price: 102506
  54. btc_indicators
  55. 1H_ema100: 103226
  56. 1H_price_ema100_diff: -0.00697005
  57. 1H_price: 102506
    58. ¸

Short Trade on HMSTR

The 12 May 2025 at 18:12:48

With 798300 HMSTR at 0.002654$ per unit.

Position size of 2119 $

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 0.9409 -100 3
ORDI 2025-05-31 02:22:38 0.9351 30 2
NXPC 2025-05-17 10:49:40 0.9341 35 2
IO 2025-07-19 00:19:41 0.9287 30 1
ENA 2025-05-31 02:37:00 0.9277 -100 1
ZEREBRO 2025-04-25 18:53:15 0.9267 -100 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 0.000934
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 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037678975131865 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.002599
            [stop_loss] => 0.002664
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002594
            [stop_loss] => 0.002664
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002589
            [stop_loss] => 0.002664
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002584
            [stop_loss] => 0.002664
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)