Web3Way Logo

Trade

sell - HIPPO

Status
loss
2025-05-18 18:59:50
25 minutes
PNL
-1.29
Entry: 0.003095
Last: 0.00313500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.669166861E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00310479
  4. ema21 - 0.00313491
  5. ema50 - 0.00316143
  6. ema100 - 0.00329713
  7. price_ema9_diff - -0.00315574
  8. ema9_ema21_diff - -0.00960719
  9. ema21_ema50_diff - -0.00838713
  10. price_ema100_diff - -0.0613059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.483705
  14. kc_percentage - 0.433299
  15. kc_width_percentage - 0.193518
    16. ¸
  16. 15m
  17. ema9 - 0.00303257
  18. ema21 - 0.00305587
  19. ema50 - 0.00311798
  20. ema100 - 0.0031134
  21. price_ema9_diff - 0.0205835
  22. ema9_ema21_diff - -0.00762415
  23. ema21_ema50_diff - -0.0199177
  24. price_ema100_diff - -0.00591179
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.523704
  28. kc_percentage - 0.702971
  29. kc_width_percentage - 0.0673941
    30. ¸
  30. 5m
  31. ema9 - 0.00305243
  32. ema21 - 0.00303317
  33. ema50 - 0.00304265
  34. ema100 - 0.00309915
  35. price_ema9_diff - 0.0139445
  36. ema9_ema21_diff - 0.00635076
  37. ema21_ema50_diff - -0.00311638
  38. price_ema100_diff - -0.00133973
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665482
  42. kc_percentage - 1.08275
  43. kc_width_percentage - 0.033743
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104670
  47. 5m_price_ema100_diff: 0.0116489
  48. 5m_price: 105889
  49. 5m_correlation_with_coin: 0.321729
  50. btc_indicators
  51. 15m_ema100: 104133
  52. 15m_price_ema100_diff: 0.0168699
  53. 15m_price: 105889
  54. btc_indicators
  55. 1H_ema100: 103603
  56. 1H_price_ema100_diff: 0.0220684
  57. 1H_price: 105889
    58. ¸

Short Trade on HIPPO

The 18 May 2025 at 18:59:50

With 199812.6611 HIPPO at 0.003095$ per unit.

Position size of 618.4202 $

Take profit at 0.003035 (1.94 %) and Stop Loss at 0.003135 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.36 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-19 03:26:51 0.9039 -2.5 4
ETHFI 2025-05-19 03:23:54 0.8938 -100 2
PEOPLE 2025-05-19 03:36:26 0.8968 30 2
AIXBT 2025-05-13 03:14:53 0.8881 -100 1
EOS 2025-05-19 03:18:21 0.8838 30 1
WLD 2025-05-25 15:48:20 0.8763 -100 2
ORDI 2025-05-19 03:31:53 0.872 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:59:50		 18 May 2025
19:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003095 0.003135 0.003035 1.5 0.002006
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 0.003095
  • Stop Loss: 0.003135
  • Take Profit: 0.003035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003135 - 0.003095 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003095 - 0.003035 = 6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
618.4202 100 199812.6611 6.18
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 0.003095 = 619

Donc, tu peux acheter 200000 avec un stoploss a 0.003135

Avec un position size USD de 619$

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 6.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 619
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.94 % 11.99 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.99 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6155088852989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003035
            [entry_price] => 0.003095
            [stop_loss] => 0.003139
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003035
            [entry_price] => 0.003095
            [stop_loss] => 0.003143
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003035
            [entry_price] => 0.003095
            [stop_loss] => 0.003147
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003035
            [entry_price] => 0.003095
            [stop_loss] => 0.003155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.16
            [high] => 0.00324600
            [low] => 0.00307100
            [mfe_pct] => 0.78
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T18:59:50-04:00
            [end_at] => 2025-05-18T20:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000117
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.77
            [high] => 0.00324600
            [low] => 0.00297800
            [mfe_pct] => 3.78
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T18:59:50-04:00
            [end_at] => 2025-05-19T00:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00309900
            [high_after] => 0.00324600
            [low_before] => 0.00290500
            [low_after] => 0.00297800
            [is_new_high] => 
            [is_new_low] => 
        )

)