Trade

sell - HIPPO

Status

loss

2025-04-01 10:45:16

3 hours

PNL

-5.88

Entry: 0.003421

Last: 0.00360000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.000106777

Details

score: 1.09
long_trend_details: ema9 - 0.00350173
long_trend_details: ema21 - 0.00381015
long_trend_details: ema50 - 0.00401038
long_trend_details: ema9_ema21_diff - -8.09461
long_trend_details: ema21_ema50_diff - -4.99286
long_trend_details: ema9_ema50_diff - -12.6833
long_trend_details: price_ema21_diff - -10.2135
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on HIPPO

The 01 Apr 2025 at 10:45:16

With 170.9 HIPPO at 0.003421$ per unit.

Take profit at 0.003181 (7 %) and Stop Loss at 0.003581 (4.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-04-13 18:41:13	0.9838	60	1
DEXE	2025-06-02 19:47:49	0.9579	2.5	4
SOLV	2025-05-30 22:49:53	0.9624	-100	4
CAKE	2025-03-26 02:44:14	0.9709	100	1
GRASS	2025-04-06 05:21:19	0.9499	-100	1
BMT	2025-05-08 18:17:27	0.9408	30	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 10:45:16	01 Apr 2025 14:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003421	0.003581	0.003181	1.5	0.00192

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 0.003421
Stop Loss: 0.003581
Take Profit: 0.003181

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003581 - 0.003421 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.003421 - 0.003181 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
170.9	170.9	49950	1.71

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.003421 = 171.05

Donc, tu peux acheter 50000 avec un stoploss a 0.003581

Avec un position size USD de 171.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 171.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
7 %	12 $

SL % Target	SL $ Target
4.7 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-10 $	-5.88	-6.9705882352941

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003181
            [entry_price] => 0.003421
            [stop_loss] => 0.003597
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003181
            [entry_price] => 0.003421
            [stop_loss] => 0.003613
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003181
            [entry_price] => 0.003421
            [stop_loss] => 0.003629
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003181
            [entry_price] => 0.003421
            [stop_loss] => 0.003661
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 14:20:00
            [result] => loss
        )

)