Trade

sell - HIPPO

Status
loss
2025-05-17 06:20:58
24 minutes
PNL
-1.74
Entry: 0.002983
Last: 0.00303500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5816
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 3.478649932E-5
Details
  1. score: 1.4
  2. 1H: ema9 - 0.00289424
  3. 1H: ema21 - 0.00307086
  4. 1H: ema50 - 0.0032966
  5. 1H: ema100 - 0.00341416
  6. 1H: price_ema9_diff - 0.0306645
  7. 1H: ema9_ema21_diff - -0.0575139
  8. 1H: ema21_ema50_diff - -0.0684772
  9. 1H: price_ema100_diff - -0.126287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417782
  13. 1H: kc_percentage - 0.362871
  14. 1H: kc_width_percentage - 0.183141
  15. ¸
  16. 15m: ema9 - 0.00284735
  17. 15m: ema21 - 0.00284083
  18. 15m: ema50 - 0.00294328
  19. 15m: ema100 - 0.00314958
  20. 15m: price_ema9_diff - 0.0476374
  21. 15m: ema9_ema21_diff - 0.00229631
  22. 15m: ema21_ema50_diff - -0.0348077
  23. 15m: price_ema100_diff - -0.0528912
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.658159
  27. 15m: kc_percentage - 1.11711
  28. 15m: kc_width_percentage - 0.0778943
  29. ¸
  30. 5m: ema9 - 0.00287318
  31. 5m: ema21 - 0.00284301
  32. 5m: ema50 - 0.00283116
  33. 5m: ema100 - 0.00284229
  34. 5m: price_ema9_diff - 0.0382203
  35. 5m: ema9_ema21_diff - 0.010612
  36. 5m: ema21_ema50_diff - 0.00418433
  37. 5m: price_ema100_diff - 0.0495035
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.790656
  41. 5m: kc_percentage - 1.39943
  42. 5m: kc_width_percentage - 0.0517349
  43. ¸

Short Trade on HIPPO

The 17 May 2025 at 06:20:58

With 457.3 HIPPO at 0.002983$ per unit.

Take profit at 0.002905 (2.6 %) and Stop Loss at 0.003035 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-07 10:02:37 0.9441 -100 2
CATI 2025-05-30 13:08:06 0.9319 -46.67 3
UNI 2025-03-28 19:00:38 0.9325 -60 1
MEW 2025-03-28 12:25:01 0.9308 -60 1
MOVE 2025-03-29 20:10:23 0.9298 90 1
INIT 2025-05-17 20:59:08 0.9279 -100 2
REZ 2025-04-06 01:40:45 0.9259 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:20:58
17 May 2025
06:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002983 0.003035 0.002905 1.5 0.00195
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 0.002983
  • Stop Loss: 0.003035
  • Take Profit: 0.002905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003035 - 0.002983 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002983 - 0.002905 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
457.3 100 153300 4.57
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.002983 = 458.92

Donc, tu peux acheter 153846.15 avec un stoploss a 0.003035

Avec un position size USD de 458.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 458.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.74 -2.2460610124036

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002905
            [entry_price] => 0.002983
            [stop_loss] => 0.0030402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002905
            [entry_price] => 0.002983
            [stop_loss] => 0.0030454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002905
            [entry_price] => 0.002983
            [stop_loss] => 0.0030506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002905
            [entry_price] => 0.002983
            [stop_loss] => 0.003061
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

)