Trade

sell - HIPPO

Status
win
2025-05-23 10:03:18
1 hour
PNL
2.37
Entry: 0.003043
Last: 0.00297100

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.4
ML Trade Score: 40
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.190803384E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00306383
  4. ema21 - 0.00309012
  5. ema50 - 0.00310315
  6. ema100 - 0.00310392
  7. price_ema9_diff - -0.00680026
  8. ema9_ema21_diff - -0.00850889
  9. ema21_ema50_diff - -0.00419827
  10. price_ema100_diff - -0.0196274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470759
  14. kc_percentage - 0.409602
  15. kc_width_percentage - 0.16826
  16. ¸
  17. 15m
  18. ema9 - 0.00298177
  19. ema21 - 0.00303062
  20. ema50 - 0.00307756
  21. ema100 - 0.00305612
  22. price_ema9_diff - 0.0205331
  23. ema9_ema21_diff - -0.0161196
  24. ema21_ema50_diff - -0.0152514
  25. price_ema100_diff - -0.00429343
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493551
  29. kc_percentage - 0.565607
  30. kc_width_percentage - 0.0794702
  31. ¸
  32. 5m
  33. ema9 - 0.00297783
  34. ema21 - 0.00297011
  35. ema50 - 0.00301367
  36. ema100 - 0.00305873
  37. price_ema9_diff - 0.0218835
  38. ema9_ema21_diff - 0.00260062
  39. ema21_ema50_diff - -0.0144554
  40. price_ema100_diff - -0.00514572
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644163
  44. kc_percentage - 1.10324
  45. kc_width_percentage - 0.0402477
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109966
  50. 5m_price_ema100_diff: -0.000134275
  51. 5m_price: 109952
  52. 5m_correlation_with_coin: 0.563963
  53. btc_indicators
  54. 15m_ema100: 110668
  55. 15m_price_ema100_diff: -0.00647536
  56. 15m_price: 109952
  57. btc_indicators
  58. 1H_ema100: 108342
  59. 1H_price_ema100_diff: 0.0148541
  60. 1H_price: 109952
  61. ¸

Short Trade on HIPPO

The 23 May 2025 at 10:03:18

With 167147.0376 HIPPO at 0.003043$ per unit.

Position size of 508.6284 $

Take profit at 0.002971 (2.37 %) and Stop Loss at 0.003091 (1.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

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VIRTUAL 2025-06-09 02:58:31 0.8523 40 1
MOODENG 2025-06-06 16:16:08 0.851 40 1
ATOM 2025-04-11 09:40:56 0.8314 70 1
SOL 2025-06-06 21:01:36 0.8308 50 1
AI16Z 2025-07-05 16:10:07 0.8163 -100 2
KAIA 2025-06-13 23:28:09 0.8124 -100 2
NEIROCTO 2025-06-06 16:16:17 0.8057 40 1
ORDI 2025-04-28 13:49:36 0.8053 -100 1
ZORA 2025-05-02 01:45:57 0.8033 -60 1
BCH 2025-04-15 14:50:37 0.8011 100 1
1000000MOG 2025-06-14 06:36:50 0.7952 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
10:03:18
23 May 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003043 0.003091 0.002971 1.5 0.002302
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 0.003043
  • Stop Loss: 0.003091
  • Take Profit: 0.002971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003091 - 0.003043 = 4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003043 - 0.002971 = 7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2E-5 / 4.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
508.6284 100 167147.0376 5.09
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 4.8E-5

Taille de position = 8 / 4.8E-5 = 166666.67

Taille de position USD = 166666.67 x 0.003043 = 507.17

Donc, tu peux acheter 166666.67 avec un stoploss a 0.003091

Avec un position size USD de 507.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 507.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.37 % 12.03 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
12.03 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23003614853763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002947
            [stop_loss] => 0.003091
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 11.14
            [high] => 0.00305000
            [low] => 0.00296500
            [mfe_pct] => 2.56
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T10:03:18-04:00
            [end_at] => 2025-05-23T12:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 15.57
            [high] => 0.00305000
            [low] => 0.00293400
            [mfe_pct] => 3.58
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T10:03:18-04:00
            [end_at] => 2025-05-23T16:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00319900
            [high_after] => 0.00305000
            [low_before] => 0.00286200
            [low_after] => 0.00293400
            [is_new_high] => 
            [is_new_low] => 
        )

)