Trade

sell - HIPPO

Status
loss
2025-05-18 19:17:09
7 minutes
PNL
-1.16
Entry: 0.003099
Last: 0.00313500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9191
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.396856348E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00308905
  4. ema21 - 0.00312178
  5. ema50 - 0.00315243
  6. ema100 - 0.00327778
  7. price_ema9_diff - 0.00321985
  8. ema9_ema21_diff - -0.0104833
  9. ema21_ema50_diff - -0.00972452
  10. price_ema100_diff - -0.0545456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487547
  14. kc_percentage - 0.459466
  15. kc_width_percentage - 0.178545
  16. ¸
  17. 15m
  18. ema9 - 0.00305016
  19. ema21 - 0.00306118
  20. ema50 - 0.00311594
  21. ema100 - 0.00311012
  22. price_ema9_diff - 0.016009
  23. ema9_ema21_diff - -0.0035978
  24. ema21_ema50_diff - -0.0175737
  25. price_ema100_diff - -0.00357778
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531982
  29. kc_percentage - 0.693644
  30. kc_width_percentage - 0.0671991
  31. ¸
  32. 5m
  33. ema9 - 0.00307471
  34. ema21 - 0.0030508
  35. ema50 - 0.00305019
  36. ema100 - 0.00310437
  37. price_ema9_diff - 0.0078975
  38. ema9_ema21_diff - 0.00783652
  39. ema21_ema50_diff - 0.000202064
  40. price_ema100_diff - -0.00173169
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648794
  44. kc_percentage - 1.01809
  45. kc_width_percentage - 0.0291523
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104727
  50. 5m_price_ema100_diff: 0.00774853
  51. 5m_price: 105538
  52. 5m_correlation_with_coin: 0.329654
  53. btc_indicators
  54. 15m_ema100: 104155
  55. 15m_price_ema100_diff: 0.0132796
  56. 15m_price: 105538
  57. btc_indicators
  58. 1H_ema100: 103673
  59. 1H_price_ema100_diff: 0.0179943
  60. 1H_price: 105538
  61. ¸

Short Trade on HIPPO

The 18 May 2025 at 19:17:09

With 222513.6829 HIPPO at 0.003099$ per unit.

Position size of 689.5699 $

Take profit at 0.003045 (1.74 %) and Stop Loss at 0.003135 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.94 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-13 03:14:53 0.9198 -100 1
ETHFI 2025-05-19 03:29:52 0.9101 -32.5 4
PNUT 2025-05-19 03:34:49 0.8966 30 2
PEOPLE 2025-05-19 03:46:02 0.9015 30 1
EOS 2025-05-19 03:18:21 0.8958 30 1
BGB 2025-07-12 14:23:44 0.8929 -100 1
SPX 2025-07-12 13:54:37 0.8872 -100 1
WAL 2025-04-04 02:41:53 0.8848 60 1
ORDI 2025-05-19 03:39:09 0.8833 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
19:17:09
18 May 2025
19:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003099 0.003135 0.003045 1.5 0.002148
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 0.003099
  • Stop Loss: 0.003135
  • Take Profit: 0.003045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003135 - 0.003099 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003099 - 0.003045 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
689.5699 100 222513.6829 6.90
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.003099 = 688.67

Donc, tu peux acheter 222222.22 avec un stoploss a 0.003135

Avec un position size USD de 688.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 688.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.02 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
-8.01 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4843497902549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003099
            [stop_loss] => 0.0031386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003099
            [stop_loss] => 0.0031422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003099
            [stop_loss] => 0.0031458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003099
            [stop_loss] => 0.003153
            [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] => 3.5E-5
            [max_drawdown] => 0.000147
            [rr_ratio] => 0.24
            [high] => 0.00324600
            [low] => 0.00306400
            [mfe_pct] => 1.13
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T19:17:09-04:00
            [end_at] => 2025-05-18T21:17:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000147
            [rr_ratio] => 0.85
            [high] => 0.00324600
            [low] => 0.00297400
            [mfe_pct] => 4.03
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T19:17:09-04:00
            [end_at] => 2025-05-19T01:17:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00310200
            [high_after] => 0.00324600
            [low_before] => 0.00290500
            [low_after] => 0.00297400
            [is_new_high] => 
            [is_new_low] => 
        )

)