Trade

sell - HIPPO

Status
loss
2025-05-17 06:56:54
58 minutes
PNL
-1.86
Entry: 0.003005
Last: 0.00306100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4385
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.713214744E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00290219
  4. ema21 - 0.00306163
  5. ema50 - 0.00328793
  6. ema100 - 0.00342156
  7. price_ema9_diff - 0.0354234
  8. ema9_ema21_diff - -0.0520782
  9. ema21_ema50_diff - -0.0688256
  10. price_ema100_diff - -0.121748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431962
  14. kc_percentage - 0.419474
  15. kc_width_percentage - 0.183135
  16. ¸
  17. 15m
  18. ema9 - 0.00289974
  19. ema21 - 0.00286908
  20. ema50 - 0.00294962
  21. ema100 - 0.00314918
  22. price_ema9_diff - 0.0362975
  23. ema9_ema21_diff - 0.0106874
  24. ema21_ema50_diff - -0.027306
  25. price_ema100_diff - -0.045784
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.687665
  29. kc_percentage - 1.06718
  30. kc_width_percentage - 0.0796729
  31. ¸
  32. 5m
  33. ema9 - 0.00297166
  34. ema21 - 0.00291621
  35. ema50 - 0.00286886
  36. ema100 - 0.0028504
  37. price_ema9_diff - 0.0112178
  38. ema9_ema21_diff - 0.0190142
  39. ema21_ema50_diff - 0.0165032
  40. price_ema100_diff - 0.0542376
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705974
  44. kc_percentage - 1.0425
  45. kc_width_percentage - 0.0524908
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103197
  50. 5m_price_ema100_diff: -0.0035298
  51. 5m_price: 102833
  52. 5m_correlation_with_coin: 0.139772
  53. btc_indicators
  54. 15m_ema100: 103415
  55. 15m_price_ema100_diff: -0.00563256
  56. 15m_price: 102833
  57. btc_indicators
  58. 1H_ema100: 103298
  59. 1H_price_ema100_diff: -0.00450227
  60. 1H_price: 102833
  61. ¸

Short Trade on HIPPO

The 17 May 2025 at 06:56:54

With 143600 HIPPO at 0.003005$ per unit.

Position size of 431.6 $

Take profit at 0.002921 (2.8 %) and Stop Loss at 0.003061 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:34:10 0.9696 -56.67 3
ADA 2025-06-06 00:47:45 0.9701 -100 2
BNB 2025-06-06 00:12:12 0.9695 70 1
PNUT 2025-04-02 05:27:06 0.9683 0 2
BGB 2025-06-13 04:28:17 0.9675 30 2
LAYER 2025-03-27 13:44:32 0.9674 -100 1
XRP 2025-06-06 00:28:48 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:56:54
17 May 2025
07:55:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003005 0.003061 0.002921 1.5 0.00194
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 0.003005
  • Stop Loss: 0.003061
  • Take Profit: 0.002921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003061 - 0.003005 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003005 - 0.002921 = 8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
431.6 100 143600 4.32
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.003005 = 429.29

Donc, tu peux acheter 142857.14 avec un stoploss a 0.003061

Avec un position size USD de 429.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 429.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.495840266223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002921
            [entry_price] => 0.003005
            [stop_loss] => 0.0030666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002921
            [entry_price] => 0.003005
            [stop_loss] => 0.0030722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002921
            [entry_price] => 0.003005
            [stop_loss] => 0.0030778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002921
            [entry_price] => 0.003005
            [stop_loss] => 0.003089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 08:00:00
            [result] => loss
        )

)