Short Trade on HIPPO

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Short Trade on HIPPO 18 May 2025 at 19:17:09

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: -0.9191

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.329654

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.396856348E-5

Details

score: 1.02
1H
ema9 : 0.00308905
ema21 : 0.00312178
ema50 : 0.00315243
ema100 : 0.00327778
price_ema9_diff : 0.00321985
ema9_ema21_diff : -0.0104833
ema21_ema50_diff : -0.00972452
price_ema100_diff : -0.0545456
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487547
kc_percentage : 0.459466
kc_width_percentage : 0.178545
15m
ema9 : 0.00305016
ema21 : 0.00306118
ema50 : 0.00311594
ema100 : 0.00311012
price_ema9_diff : 0.016009
ema9_ema21_diff : -0.0035978
ema21_ema50_diff : -0.0175737
price_ema100_diff : -0.00357778
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531982
kc_percentage : 0.693644
kc_width_percentage : 0.0671991
5m
ema9 : 0.00307471
ema21 : 0.0030508
ema50 : 0.00305019
ema100 : 0.00310437
price_ema9_diff : 0.0078975
ema9_ema21_diff : 0.00783652
ema21_ema50_diff : 0.000202064
price_ema100_diff : -0.00173169
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648794
kc_percentage : 1.01809
kc_width_percentage : 0.0291523
btc_indicators
btc_indicators
5m_ema100:
```
104727
```
5m_price_ema100_diff:
```
0.00774853
```
5m_price:
```
105538
```
5m_correlation_with_coin:
```
0.329654
```
btc_indicators
15m_ema100:
```
104155
```
15m_price_ema100_diff:
```
0.0132796
```
15m_price:
```
105538
```
btc_indicators
1H_ema100:
```
103673
```
1H_price_ema100_diff:
```
0.0179943
```
1H_price:
```
105538
```

Market Structure

Market Structure Score: 0

📌 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	0.000989

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] => 
        )

)