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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: 140

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
  3. ema9 - 0.00262301
  4. ema21 - 0.0026602
  5. ema50 - 0.00270345
  6. ema100 - 0.002714
  7. price_ema9_diff - 0.00609544
  8. ema9_ema21_diff - -0.0139807
  9. ema21_ema50_diff - -0.0159994
  10. price_ema100_diff - -0.0276367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443932
  14. kc_percentage - 0.396744
  15. kc_width_percentage - 0.0683482
    16. ¸
  16. 15m
  17. ema9 - 0.00261817
  18. ema21 - 0.00261021
  19. ema50 - 0.00263217
  20. ema100 - 0.00266362
  21. price_ema9_diff - 0.00795292
  22. ema9_ema21_diff - 0.00305015
  23. ema21_ema50_diff - -0.00834351
  24. price_ema100_diff - -0.00924405
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588344
  28. kc_percentage - 0.947278
  29. kc_width_percentage - 0.0245509
    30. ¸
  30. 5m
  31. ema9 - 0.00263616
  32. ema21 - 0.00262114
  33. ema50 - 0.00260869
  34. ema100 - 0.00261497
  35. price_ema9_diff - 0.00107418
  36. ema9_ema21_diff - 0.0057321
  37. ema21_ema50_diff - 0.00477048
  38. price_ema100_diff - 0.00918754
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679668
  42. kc_percentage - 1.09776
  43. kc_width_percentage - 0.0107
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102594
  47. 5m_price_ema100_diff: 0.000752061
  48. 5m_price: 102671
  49. 5m_correlation_with_coin: 0.677302
  50. btc_indicators
  51. 15m_ema100: 103296
  52. 15m_price_ema100_diff: -0.00605212
  53. 15m_price: 102671
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00540595
  57. 1H_price: 102671
    58. ¸

Short Trade on HMSTR

The 12 May 2025 at 18:22:11

With 750600 HMSTR at 0.002639$ per unit.

Position size of 1981 $

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: -10 %

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 0.9372 -100 1
ORDI 2025-05-31 02:27:09 0.9325 30 3
IO 2025-07-19 00:19:41 0.9346 30 1
HIFI 2025-05-31 02:27:02 0.9323 30 1
SUI 2025-05-31 02:35:56 0.9312 30 1
ACT 2025-04-02 05:51:52 0.928 100 1
MEW 2025-05-31 02:20:47 0.9274 -100 1

📌 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 0.000934
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 0.002639
  • 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 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22735884804852 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0025785
            [stop_loss] => 0.00265
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002573
            [stop_loss] => 0.00265
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0025675
            [stop_loss] => 0.00265
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002562
            [stop_loss] => 0.00265
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)