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Trade

sell - HIPPO

Status
loss
2025-05-15 04:47:06
2 hours
PNL
-2.18
Entry: 0.003209
Last: 0.00327900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2596
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.643793723E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00325403
  4. ema21 - 0.0035326
  5. ema50 - 0.00367343
  6. ema100 - 0.00355373
  7. price_ema9_diff - -0.0138385
  8. ema9_ema21_diff - -0.0788567
  9. ema21_ema50_diff - -0.0383382
  10. price_ema100_diff - -0.0970073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375655
  14. kc_percentage - 0.151929
  15. kc_width_percentage - 0.275217
    16. ¸
  16. 15m
  17. ema9 - 0.00311364
  18. ema21 - 0.00315792
  19. ema50 - 0.00337082
  20. ema100 - 0.00367235
  21. price_ema9_diff - 0.0306238
  22. ema9_ema21_diff - -0.0140215
  23. ema21_ema50_diff - -0.0631593
  24. price_ema100_diff - -0.126173
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514932
  28. kc_percentage - 0.686059
  29. kc_width_percentage - 0.0947741
    30. ¸
  30. 5m
  31. ema9 - 0.00311719
  32. ema21 - 0.00309829
  33. ema50 - 0.00312544
  34. ema100 - 0.00317926
  35. price_ema9_diff - 0.0294522
  36. ema9_ema21_diff - 0.00609776
  37. ema21_ema50_diff - -0.00868615
  38. price_ema100_diff - 0.00935421
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.67004
  42. kc_percentage - 1.0685
  43. kc_width_percentage - 0.0606092
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.0039656
  48. 5m_price: 102179
  49. 5m_correlation_with_coin: 0.359438
  50. btc_indicators
  51. 15m_ema100: 103014
  52. 15m_price_ema100_diff: -0.00810819
  53. 15m_price: 102179
  54. btc_indicators
  55. 1H_ema100: 103421
  56. 1H_price_ema100_diff: -0.0120095
  57. 1H_price: 102179
    58. ¸

Short Trade on HIPPO

The 15 May 2025 at 04:47:06

With 114848.627 HIPPO at 0.003209$ per unit.

Position size of 368.5492 $

Take profit at 0.003105 (3.24 %) and Stop Loss at 0.003279 (2.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:42:07 0.9826 -100 5
SIREN 2025-08-11 17:09:02 0.9827 30 1
FRAG 2025-08-02 19:56:53 0.9805 -100 4
MEW 2025-04-03 17:12:14 0.9791 -56.67 3

📌 Time Data

Start at Closed at Duration
15 May 2025
04:47:06		 15 May 2025
07:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003209 0.003279 0.003105 1.49 0.001972
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 0.003209
  • Stop Loss: 0.003279
  • Take Profit: 0.003105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003279 - 0.003209 = 7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003209 - 0.003105 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 7.0E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
368.5492 100 114848.627 3.69
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 7.0E-5

Taille de position = 8 / 7.0E-5 = 114285.71

Taille de position USD = 114285.71 x 0.003209 = 366.74

Donc, tu peux acheter 114285.71 avec un stoploss a 0.003279

Avec un position size USD de 366.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.000104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 366.74
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.24 % 11.94 $
SL % Target SL $ Target
2.18 % 8.04 $
PNL PNL %
-8.04 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8669367404176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.003286
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.003293
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.0033
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003105
            [entry_price] => 0.003209
            [stop_loss] => 0.003314
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 1.28
            [high] => 0.00325600
            [low] => 0.00314900
            [mfe_pct] => 1.87
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:47:06-04:00
            [end_at] => 2025-05-15T06:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000152
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.32
            [high] => 0.00332400
            [low] => 0.00305700
            [mfe_pct] => 4.74
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:47:06-04:00
            [end_at] => 2025-05-15T10:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00328700
            [high_after] => 0.00332400
            [low_before] => 0.00299700
            [low_after] => 0.00305700
            [is_new_high] => 
            [is_new_low] => 
        )

)