Trade

sell - HIPPO

Status
loss
2025-05-17 06:45:37
4 minutes
PNL
-1.65
Entry: 0.002975
Last: 0.00302400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.1249
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.248270141E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00290014
  4. ema21 - 0.00306144
  5. ema50 - 0.00328659
  6. ema100 - 0.00341654
  7. price_ema9_diff - 0.0258107
  8. ema9_ema21_diff - -0.052687
  9. ema21_ema50_diff - -0.0685047
  10. price_ema100_diff - -0.129236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416237
  14. kc_percentage - 0.363067
  15. kc_width_percentage - 0.181878
  16. ¸
  17. 15m
  18. ema9 - 0.00289311
  19. ema21 - 0.00286486
  20. ema50 - 0.00294793
  21. ema100 - 0.00315319
  22. price_ema9_diff - 0.028303
  23. ema9_ema21_diff - 0.00985985
  24. ema21_ema50_diff - -0.0281787
  25. price_ema100_diff - -0.0565139
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.644098
  29. kc_percentage - 0.974535
  30. kc_width_percentage - 0.077989
  31. ¸
  32. 5m
  33. ema9 - 0.00293971
  34. ema21 - 0.00289162
  35. ema50 - 0.00285517
  36. ema100 - 0.00284428
  37. price_ema9_diff - 0.0120035
  38. ema9_ema21_diff - 0.0166301
  39. ema21_ema50_diff - 0.0127671
  40. price_ema100_diff - 0.045958
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.7323
  44. kc_percentage - 1.10023
  45. kc_width_percentage - 0.045229
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103213
  50. 5m_price_ema100_diff: -0.00369198
  51. 5m_price: 102832
  52. 5m_correlation_with_coin: 0.132875
  53. btc_indicators
  54. 15m_ema100: 103415
  55. 15m_price_ema100_diff: -0.00563635
  56. 15m_price: 102832
  57. btc_indicators
  58. 1H_ema100: 103298
  59. 1H_price_ema100_diff: -0.00450606
  60. 1H_price: 102832
  61. ¸

Short Trade on HIPPO

The 17 May 2025 at 06:45:37

With 164200 HIPPO at 0.002975$ per unit.

Position size of 488.5 $

Take profit at 0.002902 (2.5 %) and Stop Loss at 0.003024 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.86 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 00:09:11 0.9717 70 2
HOME 2025-06-19 20:26:22 0.9709 -74 5
ORDI 2025-06-13 04:18:09 0.9718 30 1
PNUT 2025-04-02 05:11:53 0.9716 -100 1
ADA 2025-06-06 00:44:08 0.9709 -100 1
FLOKI 2025-06-13 04:40:58 0.9706 30 1
BGB 2025-06-13 04:04:47 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:45:37
17 May 2025
06:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002975 0.003024 0.002902 1.5 0.001874
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 0.002975
  • Stop Loss: 0.003024
  • Take Profit: 0.002902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003024 - 0.002975 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002975 - 0.002902 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 4.9E-5 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
488.5 100 164200 4.88
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.002975 = 485.71

Donc, tu peux acheter 163265.31 avec un stoploss a 0.003024

Avec un position size USD de 485.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 7.3E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 485.71
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0840336134454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002902
            [entry_price] => 0.002975
            [stop_loss] => 0.0030289
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002902
            [entry_price] => 0.002975
            [stop_loss] => 0.0030338
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002902
            [entry_price] => 0.002975
            [stop_loss] => 0.0030387
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002902
            [entry_price] => 0.002975
            [stop_loss] => 0.0030485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

)