Trade

sell - HIPPO

Status
loss
2025-05-15 04:58:08
3 hours
PNL
-2.28
Entry: 0.003243
Last: 0.00331700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2497
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.932267314E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00326471
  4. ema21 - 0.00354149
  5. ema50 - 0.00368285
  6. ema100 - 0.00356799
  7. price_ema9_diff - -0.00665043
  8. ema9_ema21_diff - -0.0781542
  9. ema21_ema50_diff - -0.0383831
  10. price_ema100_diff - -0.0910869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39363
  14. kc_percentage - 0.183653
  15. kc_width_percentage - 0.275181
  16. ¸
  17. 15m
  18. ema9 - 0.00312416
  19. ema21 - 0.00316079
  20. ema50 - 0.00336608
  21. ema100 - 0.00365521
  22. price_ema9_diff - 0.038038
  23. ema9_ema21_diff - -0.0115888
  24. ema21_ema50_diff - -0.0609898
  25. price_ema100_diff - -0.112775
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538825
  29. kc_percentage - 0.775884
  30. kc_width_percentage - 0.0976073
  31. ¸
  32. 5m
  33. ema9 - 0.00315349
  34. ema21 - 0.00311886
  35. ema50 - 0.00313287
  36. ema100 - 0.00318402
  37. price_ema9_diff - 0.0283841
  38. ema9_ema21_diff - 0.0111008
  39. ema21_ema50_diff - -0.00447056
  40. price_ema100_diff - 0.0185234
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666239
  44. kc_percentage - 1.08921
  45. kc_width_percentage - 0.0644156
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102586
  50. 5m_price_ema100_diff: -0.00361356
  51. 5m_price: 102215
  52. 5m_correlation_with_coin: 0.33855
  53. btc_indicators
  54. 15m_ema100: 103015
  55. 15m_price_ema100_diff: -0.00776369
  56. 15m_price: 102215
  57. btc_indicators
  58. 1H_ema100: 103422
  59. 1H_price_ema100_diff: -0.0116663
  60. 1H_price: 102215
  61. ¸

Short Trade on HIPPO

The 15 May 2025 at 04:58:08

With 108100 HIPPO at 0.003243$ per unit.

Position size of 350.7 $

Take profit at 0.003132 (3.4 %) and Stop Loss at 0.003317 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.54 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:42:07 0.9801 -100 5
MEW 2025-04-03 17:17:10 0.9784 -67.5 4
WIF 2025-05-31 08:15:12 0.9782 30 1
WCT 2025-05-31 17:15:39 0.9761 -56.67 3

📌 Time Data

Start at Closed at Duration
15 May 2025
04:58:08
15 May 2025
08:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003243 0.003317 0.003132 1.5 0.001891
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 0.003243
  • Stop Loss: 0.003317
  • Take Profit: 0.003132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003317 - 0.003243 = 7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003243 - 0.003132 = 0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000111 / 7.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
350.7 100 108100 3.51
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 7.4E-5

Taille de position = 8 / 7.4E-5 = 108108.11

Taille de position USD = 108108.11 x 0.003243 = 350.59

Donc, tu peux acheter 108108.11 avec un stoploss a 0.003317

Avec un position size USD de 350.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 350.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4976873265495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003132
            [entry_price] => 0.003243
            [stop_loss] => 0.0033244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003132
            [entry_price] => 0.003243
            [stop_loss] => 0.0033318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003132
            [entry_price] => 0.003243
            [stop_loss] => 0.0033392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003132
            [entry_price] => 0.003243
            [stop_loss] => 0.003354
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 10:05:00
            [result] => win
        )

)