Trade

sell - HIPPO

Status
loss
2025-04-01 14:26:29
3 minutes
PNL
0.00
Entry: 0.003655
Last: 0.00370000

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: 0.35
  4. atr: 4.62593E-5
Details
  1. score: 1.35
  2. long_trend_details
  3. ema9 - 0.00346807
  4. ema21 - 0.00369239
  5. ema50 - 0.00392574
  6. ema9_ema21_diff - -6.07527
  7. ema21_ema50_diff - -5.94413
  8. ema9_ema50_diff - -11.6582
  9. price_ema21_diff - -1.01272
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Short Trade on HIPPO

The 01 Apr 2025 at 14:26:29

With 115300 HIPPO at 0.003655$ per unit.

Position size of 421.4 $

Take profit at 0.003551 (2.8 %) and Stop Loss at 0.003724 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-18 22:41:57 0.9584 -100 1
BROCCOLIF3B 2025-03-27 21:15:01 0.9568 -100 1
GRASS 2025-05-31 02:34:19 0.9453 -100 4
ZKJ 2025-06-15 17:04:57 0.9465 30 2
BGB 2025-04-30 17:11:41 0.9424 -100 2
HIFI 2025-04-11 11:51:10 0.9407 -100 1
SIREN 2025-05-31 02:40:14 0.9387 30 1
ACT 2025-06-18 16:56:59 0.937 -100 1
GMX 2025-07-09 17:29:12 0.9357 40 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
14:26:29
01 Apr 2025
14:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003655 0.003724 0.003551 1.5 0.002439
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 0.003655
  • Stop Loss: 0.003724
  • Take Profit: 0.003551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003724 - 0.003655 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003655 - 0.003551 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 6.9E-5 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
421.4 421.4 115300 4.21
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.003655 = 423.77

Donc, tu peux acheter 115942.03 avec un stoploss a 0.003724

Avec un position size USD de 423.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 423.77
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
0.00 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6756756756757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003551
            [entry_price] => 0.003655
            [stop_loss] => 0.0037309
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003551
            [entry_price] => 0.003655
            [stop_loss] => 0.0037378
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003551
            [entry_price] => 0.003655
            [stop_loss] => 0.0037447
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003551
            [entry_price] => 0.003655
            [stop_loss] => 0.0037585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 14:30:00
            [result] => loss
        )

)