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Trade

sell - HMSTR

Status
win
2025-05-12 18:22:11
1 hour
PNL
0.61
Entry: 0.002639
Last: 0.00262300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8946
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.105260559E-6
Details
  1. score: 1.1
  2. 1H: ema9 - 0.00262301
  3. 1H: ema21 - 0.0026602
  4. 1H: ema50 - 0.00270345
  5. 1H: ema100 - 0.002714
  6. 1H: price_ema9_diff - 0.00609544
  7. 1H: ema9_ema21_diff - -0.0139807
  8. 1H: ema21_ema50_diff - -0.0159994
  9. 1H: price_ema100_diff - -0.0276367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443932
  13. 1H: kc_percentage - 0.396744
  14. 1H: kc_width_percentage - 0.0683482
    15. ¸
  15. 15m: ema9 - 0.00261817
  16. 15m: ema21 - 0.00261021
  17. 15m: ema50 - 0.00263217
  18. 15m: ema100 - 0.00266362
  19. 15m: price_ema9_diff - 0.00795292
  20. 15m: ema9_ema21_diff - 0.00305015
  21. 15m: ema21_ema50_diff - -0.00834351
  22. 15m: price_ema100_diff - -0.00924405
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.588344
  26. 15m: kc_percentage - 0.947278
  27. 15m: kc_width_percentage - 0.0245509
    28. ¸
  28. 5m: ema9 - 0.00263616
  29. 5m: ema21 - 0.00262114
  30. 5m: ema50 - 0.00260869
  31. 5m: ema100 - 0.00261497
  32. 5m: price_ema9_diff - 0.00107418
  33. 5m: ema9_ema21_diff - 0.0057321
  34. 5m: ema21_ema50_diff - 0.00477048
  35. 5m: price_ema100_diff - 0.00918754
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679668
  39. 5m: kc_percentage - 1.09776
  40. 5m: kc_width_percentage - 0.0107
    41. ¸

Short Trade on HMSTR

The 12 May 2025 at 18:22:11

With 1981 HMSTR at 0.002639$ per unit.

Take profit at 0.002623 (0.61 %) and Stop Loss at 0.00265 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-31 02:24:23 0.9398 -100 2
ENA 2025-05-31 02:37:00 0.937 -100 1
ORDI 2025-05-31 02:27:09 0.9324 30 3
HIFI 2025-05-31 02:27:02 0.932 30 1
SUI 2025-05-31 02:35:56 0.9309 30 1
ACT 2025-04-02 05:51:52 0.928 100 1
MEW 2025-05-31 02:24:07 0.9269 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
18:22:11		 12 May 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002639 0.00265 0.002623 1.5 0.002027
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 0.002639
  • Stop Loss: 0.00265
  • Take Profit: 0.002623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00265 - 0.002639 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002639 - 0.002623 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1981 100 750600 19.81
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002639 = 1919.27

Donc, tu peux acheter 727272.73 avec un stoploss a 0.00265

Avec un position size USD de 1919.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1919.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.22735884804852

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002617
            [stop_loss] => 0.00265
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0026115
            [stop_loss] => 0.00265
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002606
            [stop_loss] => 0.00265
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026005
            [stop_loss] => 0.00265
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002595
            [stop_loss] => 0.00265
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0025895
            [stop_loss] => 0.00265
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002584
            [stop_loss] => 0.00265
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)