Short Trade on HIPPO

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Short Trade on HIPPO 22 May 2025 at 18:26:36

Take profit at 0.003008 (1.7 %) and Stop Loss at 0.003095 (1.14 %)

Short Trade on HIPPO

The 22 May 2025 at 18:26:36

With 229276.8046 HIPPO at 0.00306$ per unit.

Position size of 701.587 $

Take profit at 0.003008 (1.7 %) and Stop Loss at 0.003095 (1.14 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.086496

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.326154773E-5

Details

score: 1.11
1H
ema9 : 0.00302762
ema21 : 0.00306229
ema50 : 0.00309719
ema100 : 0.00309792
price_ema9_diff : 0.010694
ema9_ema21_diff : -0.0113235
ema21_ema50_diff : -0.0112663
price_ema100_diff : -0.0122412
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490185
kc_percentage : 0.500386
kc_width_percentage : 0.170099
15m
ema9 : 0.00300988
ema21 : 0.00301228
ema50 : 0.00302997
ema100 : 0.00305514
price_ema9_diff : 0.0166509
ema9_ema21_diff : -0.000797236
ema21_ema50_diff : -0.00583771
price_ema100_diff : 0.00158901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574675
kc_percentage : 0.766139
kc_width_percentage : 0.0589372
5m
ema9 : 0.0030135
ema21 : 0.00300142
ema50 : 0.00300567
ema100 : 0.00300234
price_ema9_diff : 0.0154287
ema9_ema21_diff : 0.00402434
ema21_ema50_diff : -0.00141383
price_ema100_diff : 0.0192025
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667835
kc_percentage : 1.10655
kc_width_percentage : 0.0315216
btc_indicators
btc_indicators
5m_ema100:
```
111121
```
5m_price_ema100_diff:
```
-0.000929229
```
5m_price:
```
111018
```
5m_correlation_with_coin:
```
0.086496
```
btc_indicators
15m_ema100:
```
110591
```
15m_price_ema100_diff:
```
0.00386555
```
15m_price:
```
111018
```
btc_indicators
1H_ema100:
```
107685
```
1H_price_ema100_diff:
```
0.030955
```
1H_price:
```
111018
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 18:26:36	22 May 2025 18:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00306	0.003095	0.003008	1.49	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 0.00306
Stop Loss: 0.003095
Take Profit: 0.003008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003095 - 0.00306 = 3.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00306 - 0.003008 = 5.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.5E-5 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
701.587	100	229276.8046	7.02

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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.00306 = 699.43

Donc, tu peux acheter 228571.43 avec un stoploss a 0.003095

Avec un position size USD de 699.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228571.43
Taille de position USD 699.43
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.7 %	11.92 $

SL % Target	SL $ Target
1.14 %	8.02 $

PNL	PNL %
-8.02 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6013071895425 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003008
            [entry_price] => 0.00306
            [stop_loss] => 0.0030985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003008
            [entry_price] => 0.00306
            [stop_loss] => 0.003102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003008
            [entry_price] => 0.00306
            [stop_loss] => 0.0031055
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003008
            [entry_price] => 0.00306
            [stop_loss] => 0.0031125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 18:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999998E-6
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.05
            [high] => 0.00322700
            [low] => 0.00305200
            [mfe_pct] => 0.26
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T18:26:36-04:00
            [end_at] => 2025-05-22T20:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999998E-6
            [max_drawdown] => 0.000286
            [rr_ratio] => 0.03
            [high] => 0.00334600
            [low] => 0.00305200
            [mfe_pct] => 0.26
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T18:26:36-04:00
            [end_at] => 2025-05-23T00:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00310800
            [high_after] => 0.00334600
            [low_before] => 0.00292500
            [low_after] => 0.00305200
            [is_new_high] => 
            [is_new_low] => 
        )

)