Short Trade on HIPPO

The 01 Apr 2025 at 14:04:39

With 140463.2478 HIPPO at 0.00357$ per unit.

Position size of 501.4538 $

Take profit at 0.003485 (2.38 %) and Stop Loss at 0.003627 (1.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 3.79696E-5

Details

score: 1.34
long_trend_details
ema9 - 0.00346807
ema21 - 0.00369239
ema50 - 0.00392574
ema9_ema21_diff - -6.07527
ema21_ema50_diff - -5.94413
ema9_ema50_diff - -11.6582
price_ema21_diff - -3.31475
all_emas_in_trend - True
all_emas_and_price_in_trend - False

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 14:04:39	01 Apr 2025 14:05:00	21 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00357	0.003627	0.003485	1.49	0.001094

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 0.00357
Stop Loss: 0.003627
Take Profit: 0.003485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003627 - 0.00357 = 5.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00357 - 0.003485 = 8.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.5E-5 / 5.7E-5 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
501.4538	501.4538	140463.2478	5.01

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 5.7E-5

Taille de position = 8 / 5.7E-5 = 140350.88

Taille de position USD = 140350.88 x 0.00357 = 501.05

Donc, tu peux acheter 140350.88 avec un stoploss a 0.003627

Avec un position size USD de 501.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140350.88 x 5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140350.88 x 8.5E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 140350.88
Taille de position USD 501.05
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
2.38 %	11.94 $

SL % Target	SL $ Target
1.6 %	8.01 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1388888888889 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.00357
            [stop_loss] => 0.0036327
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.00357
            [stop_loss] => 0.0036384
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.00357
            [stop_loss] => 0.0036441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.00357
            [stop_loss] => 0.0036555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 14:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.001282
            [rr_ratio] => 0.15
            [high] => 0.00485200
            [low] => 0.00338000
            [mfe_pct] => 5.32
            [mae_pct] => 35.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T14:04:39-04:00
            [end_at] => 2025-04-01T16:04:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.001282
            [rr_ratio] => 0.15
            [high] => 0.00485200
            [low] => 0.00338000
            [mfe_pct] => 5.32
            [mae_pct] => 35.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T14:04:39-04:00
            [end_at] => 2025-04-01T20:04:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00363700
            [high_after] => 0.00485200
            [low_before] => 0.00300100
            [low_after] => 0.00338000
            [is_new_high] => 
            [is_new_low] => 
        )

)