Trade

sell - HIPPO

Status
win
2025-05-17 06:50:33
24 minutes
PNL
2.74
Entry: 0.003032
Last: 0.00294900

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1175
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.686727792E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.00290714
  4. ema21 - 0.0030631
  5. ema50 - 0.00328782
  6. ema100 - 0.00341959
  7. price_ema9_diff - 0.0429464
  8. ema9_ema21_diff - -0.0509147
  9. ema21_ema50_diff - -0.068349
  10. price_ema100_diff - -0.113346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446825
  14. kc_percentage - 0.465913
  15. kc_width_percentage - 0.183166
  16. ¸
  17. 15m
  18. ema9 - 0.00290192
  19. ema21 - 0.00286774
  20. ema50 - 0.00294784
  21. ema100 - 0.00314826
  22. price_ema9_diff - 0.0448234
  23. ema9_ema21_diff - 0.0119176
  24. ema21_ema50_diff - -0.0271695
  25. price_ema100_diff - -0.0369296
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.69675
  29. kc_percentage - 1.16279
  30. kc_width_percentage - 0.0816169
  31. ¸
  32. 5m
  33. ema9 - 0.00296793
  34. ema21 - 0.00290942
  35. ema50 - 0.00286394
  36. ema100 - 0.0028458
  37. price_ema9_diff - 0.0215873
  38. ema9_ema21_diff - 0.0201086
  39. ema21_ema50_diff - 0.0158795
  40. price_ema100_diff - 0.0654296
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.778123
  44. kc_percentage - 1.25725
  45. kc_width_percentage - 0.0519989
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103208
  50. 5m_price_ema100_diff: -0.00380516
  51. 5m_price: 102815
  52. 5m_correlation_with_coin: 0.13969
  53. btc_indicators
  54. 15m_ema100: 103415
  55. 15m_price_ema100_diff: -0.0057975
  56. 15m_price: 102815
  57. btc_indicators
  58. 1H_ema100: 103298
  59. 1H_price_ema100_diff: -0.00466739
  60. 1H_price: 102815
  61. ¸

Short Trade on HIPPO

The 17 May 2025 at 06:50:33

With 144700 HIPPO at 0.003032$ per unit.

Position size of 438.6 $

Take profit at 0.002949 (2.7 %) and Stop Loss at 0.003087 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:26:22 0.9699 -74 5
BNB 2025-06-06 00:09:11 0.9703 70 2
ADA 2025-06-06 00:47:45 0.9699 -100 2
PNUT 2025-04-02 05:11:53 0.969 -100 1
ORDI 2025-06-13 04:18:09 0.9685 30 1
BGB 2025-06-13 04:25:09 0.968 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:50:33
17 May 2025
07:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003032 0.003087 0.002949 1.5 0.001881
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 0.003032
  • Stop Loss: 0.003087
  • Take Profit: 0.002949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003087 - 0.003032 = 5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003032 - 0.002949 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.5E-5 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
438.6 100 144700 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 5.5E-5

Taille de position = 8 / 5.5E-5 = 145454.55

Taille de position USD = 145454.55 x 0.003032 = 441.02

Donc, tu peux acheter 145454.55 avec un stoploss a 0.003087

Avec un position size USD de 441.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 8.3E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 441.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002922
            [stop_loss] => 0.003087
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0028945
            [stop_loss] => 0.003087
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002867
            [stop_loss] => 0.003087
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028395
            [stop_loss] => 0.003087
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002812
            [stop_loss] => 0.003087
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0027845
            [stop_loss] => 0.003087
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002757
            [stop_loss] => 0.003087
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0027295
            [stop_loss] => 0.003087
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002702
            [stop_loss] => 0.003087
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0026745
            [stop_loss] => 0.003087
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002647
            [stop_loss] => 0.003087
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)