Trade

sell - HIPPO

Status
loss
2025-05-17 13:08:44
31 minutes
PNL
-1.35
Entry: 0.002972
Last: 0.00301200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.637072264E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00294683
  4. ema21 - 0.00301914
  5. ema50 - 0.00322469
  6. ema100 - 0.00340788
  7. price_ema9_diff - 0.00853931
  8. ema9_ema21_diff - -0.0239505
  9. ema21_ema50_diff - -0.0637414
  10. price_ema100_diff - -0.127905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436251
  14. kc_percentage - 0.419909
  15. kc_width_percentage - 0.162791
  16. ¸
  17. 15m
  18. ema9 - 0.00292928
  19. ema21 - 0.00293385
  20. ema50 - 0.00294896
  21. ema100 - 0.00306722
  22. price_ema9_diff - 0.0145832
  23. ema9_ema21_diff - -0.00155774
  24. ema21_ema50_diff - -0.00512357
  25. price_ema100_diff - -0.0310475
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551098
  29. kc_percentage - 0.678107
  30. kc_width_percentage - 0.0718182
  31. ¸
  32. 5m
  33. ema9 - 0.0029152
  34. ema21 - 0.0029177
  35. ema50 - 0.00293064
  36. ema100 - 0.00292687
  37. price_ema9_diff - 0.0194808
  38. ema9_ema21_diff - -0.000856001
  39. ema21_ema50_diff - -0.00441596
  40. price_ema100_diff - 0.0154176
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637255
  44. kc_percentage - 1.00504
  45. kc_width_percentage - 0.0365757
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102992
  50. 5m_price_ema100_diff: 0.000894731
  51. 5m_price: 103084
  52. 5m_correlation_with_coin: 0.23947
  53. btc_indicators
  54. 15m_ema100: 103252
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103084
  57. btc_indicators
  58. 1H_ema100: 103308
  59. 1H_price_ema100_diff: -0.00216021
  60. 1H_price: 103084
  61. ¸

Short Trade on HIPPO

The 17 May 2025 at 13:08:44

With 202200 HIPPO at 0.002972$ per unit.

Position size of 601.1 $

Take profit at 0.002913 (2 %) and Stop Loss at 0.003012 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-01 17:39:49 0.8382 40 2
KAS 2025-06-30 00:40:03 0.8297 -100 2
AIOT 2025-05-10 01:50:59 0.8307 -100 1
ATH 2025-07-05 02:28:48 0.8278 -100 1
LISTA 2025-05-31 09:05:37 0.8251 40 1
TUT 2025-04-08 05:12:02 0.8093 -100 1
BTC 2025-04-04 20:42:25 0.8053 30 1
WIF 2025-07-05 01:58:04 0.8043 80 1
FLOKI 2025-07-05 01:28:44 0.8023 -100 1
ARB 2025-07-05 02:13:28 0.7984 -100 1
S 2025-06-06 06:21:59 0.795 30 1
SEI 2025-06-28 01:00:56 0.7921 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
13:08:44
17 May 2025
13:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002972 0.003012 0.002913 1.5 0.001786
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 0.002972
  • Stop Loss: 0.003012
  • Take Profit: 0.002913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003012 - 0.002972 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002972 - 0.002913 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
601.1 100 202200 6.01
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.002972 = 594.4

Donc, tu peux acheter 200000 avec un stoploss a 0.003012

Avec un position size USD de 594.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 594.4
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4131897711979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002913
            [entry_price] => 0.002972
            [stop_loss] => 0.003016
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 14:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002913
            [entry_price] => 0.002972
            [stop_loss] => 0.00302
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 14:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002913
            [entry_price] => 0.002972
            [stop_loss] => 0.003024
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002913
            [entry_price] => 0.002972
            [stop_loss] => 0.003032
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 14:30:00
            [result] => win
        )

)