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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

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. ¸
  16. 15m
  17. ema9 - 0.00289311
  18. ema21 - 0.00286486
  19. ema50 - 0.00294793
  20. ema100 - 0.00315319
  21. price_ema9_diff - 0.028303
  22. ema9_ema21_diff - 0.00985985
  23. ema21_ema50_diff - -0.0281787
  24. price_ema100_diff - -0.0565139
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.644098
  28. kc_percentage - 0.974535
  29. kc_width_percentage - 0.077989
    30. ¸
  30. 5m
  31. ema9 - 0.00293971
  32. ema21 - 0.00289162
  33. ema50 - 0.00285517
  34. ema100 - 0.00284428
  35. price_ema9_diff - 0.0120035
  36. ema9_ema21_diff - 0.0166301
  37. ema21_ema50_diff - 0.0127671
  38. price_ema100_diff - 0.045958
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.7323
  42. kc_percentage - 1.10023
  43. kc_width_percentage - 0.045229
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103213
  47. 5m_price_ema100_diff: -0.00369198
  48. 5m_price: 102832
  49. 5m_correlation_with_coin: 0.132875
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.00563635
  53. 15m_price: 102832
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00450606
  57. 1H_price: 102832
    58. ¸

Short Trade on HIPPO

The 17 May 2025 at 06:45:37

With 164189.9566 HIPPO at 0.002975$ per unit.

Position size of 488.4651 $

Take profit at 0.002902 (2.45 %) and Stop Loss at 0.003024 (1.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:51:25 0.9738 -36.67 3
INJ 2025-08-15 19:00:19 0.9723 120 1
BNB 2025-06-06 00:09:11 0.9717 70 2
HOME 2025-06-19 20:21:37 0.9715 -100 3
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

📌 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 1.49 0.001718
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
488.4651 100 164189.9566 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
2.45 % 11.99 $
SL % Target SL $ Target
1.65 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000115
            [rr_ratio] => 0.24
            [high] => 0.00309000
            [low] => 0.00294700
            [mfe_pct] => 0.94
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T06:45:37-04:00
            [end_at] => 2025-05-17T08:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.09
            [high] => 0.00309000
            [low] => 0.00285000
            [mfe_pct] => 4.2
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T06:45:37-04:00
            [end_at] => 2025-05-17T12:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00305000
            [high_after] => 0.00309000
            [low_before] => 0.00273200
            [low_after] => 0.00285000
            [is_new_high] => 
            [is_new_low] => 
        )

)