Trade

sell - HIPPO

Status
loss
2025-05-17 06:28:31
16 minutes
PNL
-1.83
Entry: 0.002956
Last: 0.00301000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9647
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.592565239E-5
Details
  1. score: 1.14
  2. 1H: ema9 - 0.00289679
  3. 1H: ema21 - 0.00307326
  4. 1H: ema50 - 0.00329905
  5. 1H: ema100 - 0.00342003
  6. 1H: price_ema9_diff - 0.0204381
  7. 1H: ema9_ema21_diff - -0.0574208
  8. 1H: ema21_ema50_diff - -0.0684419
  9. 1H: price_ema100_diff - -0.135681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.394124
  13. 1H: kc_percentage - 0.306195
  14. 1H: kc_width_percentage - 0.182182
  15. ¸
  16. 15m: ema9 - 0.00284714
  17. 15m: ema21 - 0.0028431
  18. 15m: ema50 - 0.00294683
  19. 15m: ema100 - 0.00316114
  20. 15m: price_ema9_diff - 0.0382344
  21. 15m: ema9_ema21_diff - 0.00141866
  22. 15m: ema21_ema50_diff - -0.0352009
  23. 15m: price_ema100_diff - -0.0648951
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.642451
  27. 15m: kc_percentage - 0.994751
  28. 15m: kc_width_percentage - 0.0780741
  29. ¸
  30. 5m: ema9 - 0.00288766
  31. 5m: ema21 - 0.0028522
  32. 5m: ema50 - 0.00283471
  33. 5m: ema100 - 0.00283793
  34. 5m: price_ema9_diff - 0.0236631
  35. 5m: ema9_ema21_diff - 0.0124322
  36. 5m: ema21_ema50_diff - 0.00617166
  37. 5m: price_ema100_diff - 0.0416023
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.736743
  41. 5m: kc_percentage - 1.14337
  42. 5m: kc_width_percentage - 0.0537798
  43. ¸

Short Trade on HIPPO

The 17 May 2025 at 06:28:31

With 438.8 HIPPO at 0.002956$ per unit.

Take profit at 0.002875 (2.7 %) and Stop Loss at 0.00301 (1.8 %)

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 0.9431 -100 2
MEW 2025-03-28 12:25:01 0.9385 -60 1
UNI 2025-03-28 19:00:38 0.9381 -60 1
CATI 2025-05-30 13:08:06 0.9341 -46.67 3
INIT 2025-05-17 21:02:10 0.9342 -100 1
MOVE 2025-03-29 20:10:23 0.9316 90 1
PNUT 2025-04-02 05:11:53 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:28:31
17 May 2025
06:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002956 0.00301 0.002875 1.5 0.001945
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 0.002956
  • Stop Loss: 0.00301
  • Take Profit: 0.002875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00301 - 0.002956 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002956 - 0.002875 = 8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-5 / 5.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
438.8 100 148500 4.39
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.002956 = 437.93

Donc, tu peux acheter 148148.15 avec un stoploss a 0.00301

Avec un position size USD de 437.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 8.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 437.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.83 -3.1799729364006

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002875
            [entry_price] => 0.002956
            [stop_loss] => 0.0030154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002875
            [entry_price] => 0.002956
            [stop_loss] => 0.0030208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002875
            [entry_price] => 0.002956
            [stop_loss] => 0.0030262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002875
            [entry_price] => 0.002956
            [stop_loss] => 0.003037
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 06:45:00
            [result] => loss
        )

)