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Trade

sell - HMSTR

Status
win
2025-05-12 19:22:16
32 minutes
PNL
0.42
Entry: 0.002642
Last: 0.00263100

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.1536
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.898276995E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0026268
  4. ema21 - 0.00265854
  5. ema50 - 0.00270141
  6. ema100 - 0.00271528
  7. price_ema9_diff - 0.00578296
  8. ema9_ema21_diff - -0.011939
  9. ema21_ema50_diff - -0.0158669
  10. price_ema100_diff - -0.0269904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449244
  14. kc_percentage - 0.414802
  15. kc_width_percentage - 0.0628063
    16. ¸
  16. 15m
  17. ema9 - 0.00263045
  18. ema21 - 0.00261924
  19. ema50 - 0.00263321
  20. ema100 - 0.00266243
  21. price_ema9_diff - 0.00438827
  22. ema9_ema21_diff - 0.00428075
  23. ema21_ema50_diff - -0.00530561
  24. price_ema100_diff - -0.00767444
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59437
  28. kc_percentage - 0.940421
  29. kc_width_percentage - 0.0193497
    30. ¸
  30. 5m
  31. ema9 - 0.00263804
  32. ema21 - 0.00263243
  33. ema50 - 0.00261807
  34. ema100 - 0.00260671
  35. price_ema9_diff - 0.00150075
  36. ema9_ema21_diff - 0.0021313
  37. ema21_ema50_diff - 0.00548268
  38. price_ema100_diff - 0.013538
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664626
  42. kc_percentage - 1.01026
  43. kc_width_percentage - 0.0066524
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102487
  47. 5m_price_ema100_diff: 0.00569695
  48. 5m_price: 103071
  49. 5m_correlation_with_coin: 0.698209
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00157978
  53. 15m_price: 103071
  54. btc_indicators
  55. 1H_ema100: 103411
  56. 1H_price_ema100_diff: -0.00328467
  57. 1H_price: 103071
    58. ¸

Short Trade on HMSTR

The 12 May 2025 at 19:22:16

With 1089000 HMSTR at 0.002642$ per unit.

Position size of 2877 $

Take profit at 0.002631 (0.42 %) and Stop Loss at 0.002649 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-30 11:42:30 0.914 -6.67 3
RAY 2025-05-06 13:16:55 0.9133 -100 2
MEW 2025-05-31 03:28:20 0.9156 -100 1
ARB 2025-05-13 05:13:11 0.9086 -100 2
ARC 2025-05-31 03:39:34 0.908 30 1
OP 2025-05-13 05:19:09 0.9069 40 1
DOGE 2025-07-01 23:18:31 0.9055 -100 2
AVAX 2025-03-28 18:33:12 0.9053 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
19:22:16		 12 May 2025
19:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002642 0.002649 0.002631 1.6 0.00076
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 0.002642
  • Stop Loss: 0.002649
  • Take Profit: 0.002631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002649 - 0.002642 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002642 - 0.002631 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 7.0000000000001E-6 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2877 100 1089000 28.77
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 7.0000000000001E-6

Taille de position = 8 / 7.0000000000001E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.002642 = 3019.43

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.002649

Avec un position size USD de 3019.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.1E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 3019.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.6 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11355034065104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002628
            [stop_loss] => 0.002649
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0026245
            [stop_loss] => 0.002649
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002621
            [stop_loss] => 0.002649
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026175
            [stop_loss] => 0.002649
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002614
            [stop_loss] => 0.002649
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0026105
            [stop_loss] => 0.002649
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002607
            [stop_loss] => 0.002649
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0026035
            [stop_loss] => 0.002649
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0026
            [stop_loss] => 0.002649
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0025965
            [stop_loss] => 0.002649
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002593
            [stop_loss] => 0.002649
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)