Trade

buy - HIPPO

Status
loss
2025-05-27 00:08:46
56 minutes
PNL
-1.38
Entry: 0.002977
Last: 0.00293600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.72361808E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00300954
  4. ema21 - 0.00296637
  5. ema50 - 0.00289865
  6. ema100 - 0.00291
  7. price_ema9_diff - -0.0108147
  8. ema9_ema21_diff - 0.0145538
  9. ema21_ema50_diff - 0.0233641
  10. price_ema100_diff - 0.0230235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525523
  14. kc_percentage - 0.517095
  15. kc_width_percentage - 0.130537
  16. ¸
  17. 15m
  18. ema9 - 0.00304104
  19. ema21 - 0.00303245
  20. ema50 - 0.0030065
  21. ema100 - 0.00296082
  22. price_ema9_diff - -0.0210608
  23. ema9_ema21_diff - 0.00283242
  24. ema21_ema50_diff - 0.00863322
  25. price_ema100_diff - 0.00546438
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415455
  29. kc_percentage - 0.155472
  30. kc_width_percentage - 0.0549349
  31. ¸
  32. 5m
  33. ema9 - 0.00303642
  34. ema21 - 0.00304713
  35. ema50 - 0.00303853
  36. ema100 - 0.00302159
  37. price_ema9_diff - -0.0195714
  38. ema9_ema21_diff - -0.00351265
  39. ema21_ema50_diff - 0.00282886
  40. price_ema100_diff - -0.0147572
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.290691
  44. kc_percentage - -0.0872469
  45. kc_width_percentage - 0.0400962
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108899
  50. 5m_price_ema100_diff: 0.00036533
  51. 5m_price: 108939
  52. 5m_correlation_with_coin: 0.266584
  53. btc_indicators
  54. 15m_ema100: 109274
  55. 15m_price_ema100_diff: -0.00306489
  56. 15m_price: 108939
  57. btc_indicators
  58. 1H_ema100: 109126
  59. 1H_price_ema100_diff: -0.00171216
  60. 1H_price: 108939
  61. ¸

Long Trade on HIPPO

The 27 May 2025 at 00:08:46

With 195817.9589 HIPPO at 0.002977$ per unit.

Position size of 582.9501 $

Take profit at 0.003038 (2.05 %) and Stop Loss at 0.002936 (1.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
MERL 2025-04-24 23:23:03 0.7456 100 1
ICX 2025-06-03 19:58:54 0.6992 -100 2
STO 2025-05-09 21:52:48 0.6872 -100 1
GPS 2025-06-08 20:50:56 0.6822 30 1
HAEDAL 2025-06-16 21:15:44 0.66 -100 2
BANK 2025-04-24 10:53:24 0.6605 40 1
CHESS 2025-06-27 09:23:28 0.6393 30 2
TRUMP 2025-06-15 00:46:12 0.637 30 1
TRUMP 2025-04-18 04:01:49 0.6219 -100 1
HIPPO 2025-04-10 05:36:53 0.6367 -100 1
BTC 2025-04-04 19:12:00 0.621 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
00:08:46
27 May 2025
01:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002977 0.002936 0.003038 1.49 0.00214
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 0.002977
  • Stop Loss: 0.002936
  • Take Profit: 0.003038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002936 - 0.002977 = -4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002977 - 0.003038 = -6.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
582.9501 100 195817.9589 5.83
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 -4.1E-5

Taille de position = 8 / -4.1E-5 = -195121.95

Taille de position USD = -195121.95 x 0.002977 = -580.88

Donc, tu peux acheter -195121.95 avec un stoploss a 0.002936

Avec un position size USD de -580.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -6.1E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -580.88
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.05 % 11.94 $
SL % Target SL $ Target
1.38 % 8.03 $
PNL PNL %
-8.03 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4779979845482 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003038
            [entry_price] => 0.002977
            [stop_loss] => 0.0029319
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003038
            [entry_price] => 0.002977
            [stop_loss] => 0.0029278
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003038
            [entry_price] => 0.002977
            [stop_loss] => 0.0029237
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003038
            [entry_price] => 0.002977
            [stop_loss] => 0.0029155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 0.26
            [high] => 0.00299600
            [low] => 0.00290400
            [mfe_pct] => 0.64
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T00:08:46-04:00
            [end_at] => 2025-05-27T02:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 0.66
            [high] => 0.00302500
            [low] => 0.00290400
            [mfe_pct] => 1.61
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T00:08:46-04:00
            [end_at] => 2025-05-27T06:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00309700
            [high_after] => 0.00302500
            [low_before] => 0.00296200
            [low_after] => 0.00290400
            [is_new_high] => 
            [is_new_low] => 
        )

)