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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.00311364
  19. ema21 - 0.00315792
  20. ema50 - 0.00337082
  21. ema100 - 0.00367235
  22. price_ema9_diff - 0.0306238
  23. ema9_ema21_diff - -0.0140215
  24. ema21_ema50_diff - -0.0631593
  25. price_ema100_diff - -0.126173
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514932
  29. kc_percentage - 0.686059
  30. kc_width_percentage - 0.0947741
  31. ¸
  32. 5m
  33. ema9 - 0.00311719
  34. ema21 - 0.00309829
  35. ema50 - 0.00312544
  36. ema100 - 0.00317926
  37. price_ema9_diff - 0.0294522
  38. ema9_ema21_diff - 0.00609776
  39. ema21_ema50_diff - -0.00868615
  40. price_ema100_diff - 0.00935421
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67004
  44. kc_percentage - 1.0685
  45. kc_width_percentage - 0.0606092
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102586
  50. 5m_price_ema100_diff: -0.0039656
  51. 5m_price: 102179
  52. 5m_correlation_with_coin: 0.359438
  53. btc_indicators
  54. 15m_ema100: 103014
  55. 15m_price_ema100_diff: -0.00810819
  56. 15m_price: 102179
  57. btc_indicators
  58. 1H_ema100: 103421
  59. 1H_price_ema100_diff: -0.0120095
  60. 1H_price: 102179
  61. ¸

Short Trade on HIPPO

The 15 May 2025 at 04:47:06

With 114800 HIPPO at 0.003209$ per unit.

Position size of 368.5 $

Take profit at 0.003105 (3.2 %) and Stop Loss at 0.003279 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:42:07 0.9823 -100 5
MEW 2025-04-03 17:17:10 0.9781 -67.5 4
WIF 2025-05-31 08:15:12 0.9771 30 1
RVN 2025-06-21 20:46:36 0.9765 40 1
WCT 2025-05-31 17:08:52 0.9749 -100 2

📌 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 1.5 0.001755
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
368.5 100 114800 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
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -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
        )

)