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Trade

sell - HMSTR

Status
win
2025-05-12 18:27:48
1 hour
PNL
0.57
Entry: 0.002639
Last: 0.00262400

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.203
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.59
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: 6.599230819E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00261817
  4. ema21 - 0.00265414
  5. ema50 - 0.00269832
  6. ema100 - 0.00271059
  7. price_ema9_diff - 0.00795346
  8. ema9_ema21_diff - -0.0135533
  9. ema21_ema50_diff - -0.0163705
  10. price_ema100_diff - -0.0264121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460162
  14. kc_percentage - 0.43261
  15. kc_width_percentage - 0.0707699
    16. ¸
  16. 15m
  17. ema9 - 0.00261943
  18. ema21 - 0.00261087
  19. ema50 - 0.00263179
  20. ema100 - 0.00266212
  21. price_ema9_diff - 0.00747086
  22. ema9_ema21_diff - 0.0032764
  23. ema21_ema50_diff - -0.00794883
  24. price_ema100_diff - -0.00868625
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596662
  28. kc_percentage - 0.923807
  29. kc_width_percentage - 0.0252881
    30. ¸
  30. 5m
  31. ema9 - 0.00263673
  32. ema21 - 0.00262276
  33. ema50 - 0.00260983
  34. ema100 - 0.00261504
  35. price_ema9_diff - 0.000859167
  36. ema9_ema21_diff - 0.00532564
  37. ema21_ema50_diff - 0.00495606
  38. price_ema100_diff - 0.00916062
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679689
  42. kc_percentage - 1.10093
  43. kc_width_percentage - 0.00963011
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102570
  47. 5m_price_ema100_diff: 0.00127061
  48. 5m_price: 102701
  49. 5m_correlation_with_coin: 0.677543
  50. btc_indicators
  51. 15m_ema100: 103297
  52. 15m_price_ema100_diff: -0.00577121
  53. 15m_price: 102701
  54. btc_indicators
  55. 1H_ema100: 103230
  56. 1H_price_ema100_diff: -0.00512486
  57. 1H_price: 102701
    58. ¸

Short Trade on HMSTR

The 12 May 2025 at 18:27:48

With 808200 HMSTR at 0.002639$ per unit.

Position size of 2133 $

Take profit at 0.002624 (0.57 %) and Stop Loss at 0.002649 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 02:37:00 0.9418 -100 1
DOG 2025-05-31 02:24:23 0.9318 -100 2
SUI 2025-05-31 02:35:56 0.9349 30 1
ORDI 2025-05-31 02:27:09 0.9303 30 3
IO 2025-07-19 00:19:41 0.932 30 1
BTC 2025-05-31 02:44:19 0.931 30 1
ACT 2025-04-02 05:51:52 0.9296 100 1
HIFI 2025-05-31 02:37:39 0.9277 30 1
MEW 2025-05-31 02:27:28 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:27:48		 12 May 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002639 0.002649 0.002624 1.5 0.000927
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: 0.002649
  • Take Profit: 0.002624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002649 - 0.002639 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002639 - 0.002624 = 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
2133 100 808200 21.33
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 0.002639 = 2111.2

Donc, tu peux acheter 800000 avec un stoploss a 0.002649

Avec un position size USD de 2111.2$

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 2111.2
  • 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 % 8.1 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22735884804852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002619
            [stop_loss] => 0.002649
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002614
            [stop_loss] => 0.002649
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002609
            [stop_loss] => 0.002649
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002604
            [stop_loss] => 0.002649
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002599
            [stop_loss] => 0.002649
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002594
            [stop_loss] => 0.002649
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002589
            [stop_loss] => 0.002649
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002584
            [stop_loss] => 0.002649
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002579
            [stop_loss] => 0.002649
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002574
            [stop_loss] => 0.002649
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002569
            [stop_loss] => 0.002649
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)