Trade

sell - HIPPO

Status
loss
2025-04-01 10:54:28
3 hours
PNL
-5.88
Entry: 0.003416
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.63143E-5
Details
  1. score: 1.05
  2. long_trend_details
  3. ema9 - 0.00350173
  4. ema21 - 0.00381015
  5. ema50 - 0.00401038
  6. ema9_ema21_diff - -8.09461
  7. ema21_ema50_diff - -4.99286
  8. ema9_ema50_diff - -12.6833
  9. price_ema21_diff - -10.3447
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
  12. ¸

Short Trade on HIPPO

The 01 Apr 2025 at 10:54:28

With 55370 HIPPO at 0.003416$ per unit.

Position size of 189.2 $

Take profit at 0.003199 (6.4 %) and Stop Loss at 0.00356 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.42 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9831 60 1
DEXE 2025-06-02 19:47:49 0.9649 2.5 4
SOLV 2025-05-30 22:49:53 0.9615 -100 4
CAKE 2025-03-26 02:44:14 0.9643 100 1
GRASS 2025-04-06 05:21:19 0.9563 -100 1
BGB 2025-06-22 13:41:18 0.9496 40 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
10:54:28
01 Apr 2025
14:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003416 0.00356 0.003199 1.5 0.002438
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 0.003416
  • Stop Loss: 0.00356
  • Take Profit: 0.003199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00356 - 0.003416 = 0.000144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003416 - 0.003199 = 0.000217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000217 / 0.000144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
189.2 189.2 55370 1.89
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 0.000144

Taille de position = 8 / 0.000144 = 55555.56

Taille de position USD = 55555.56 x 0.003416 = 189.78

Donc, tu peux acheter 55555.56 avec un stoploss a 0.00356

Avec un position size USD de 189.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55555.56 x 0.000144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55555.56 x 0.000217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 55555.56
  • Taille de position USD 189.78
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
6.4 % 12 $
SL % Target SL $ Target
4.2 % 8 $
PNL PNL %
-11 $ -5.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9705882352941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003199
            [entry_price] => 0.003416
            [stop_loss] => 0.0035744
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003199
            [entry_price] => 0.003416
            [stop_loss] => 0.0035888
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003199
            [entry_price] => 0.003416
            [stop_loss] => 0.0036032
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003199
            [entry_price] => 0.003416
            [stop_loss] => 0.003632
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 14:00:00
            [result] => loss
        )

)