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

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: ema9 - 0.00300954
  3. 1H: ema21 - 0.00296637
  4. 1H: ema50 - 0.00289865
  5. 1H: ema100 - 0.00291
  6. 1H: price_ema9_diff - -0.0108147
  7. 1H: ema9_ema21_diff - 0.0145538
  8. 1H: ema21_ema50_diff - 0.0233641
  9. 1H: price_ema100_diff - 0.0230235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.525523
  13. 1H: kc_percentage - 0.517095
  14. 1H: kc_width_percentage - 0.130537
  15. ¸
  16. 15m: ema9 - 0.00304104
  17. 15m: ema21 - 0.00303245
  18. 15m: ema50 - 0.0030065
  19. 15m: ema100 - 0.00296082
  20. 15m: price_ema9_diff - -0.0210608
  21. 15m: ema9_ema21_diff - 0.00283242
  22. 15m: ema21_ema50_diff - 0.00863322
  23. 15m: price_ema100_diff - 0.00546438
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415455
  27. 15m: kc_percentage - 0.155472
  28. 15m: kc_width_percentage - 0.0549349
  29. ¸
  30. 5m: ema9 - 0.00303642
  31. 5m: ema21 - 0.00304713
  32. 5m: ema50 - 0.00303853
  33. 5m: ema100 - 0.00302159
  34. 5m: price_ema9_diff - -0.0195714
  35. 5m: ema9_ema21_diff - -0.00351265
  36. 5m: ema21_ema50_diff - 0.00282886
  37. 5m: price_ema100_diff - -0.0147572
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.290691
  41. 5m: kc_percentage - -0.0872469
  42. 5m: kc_width_percentage - 0.0400962
  43. ¸

Long Trade on HIPPO

The 27 May 2025 at 00:08:46

With 583 HIPPO at 0.002977$ per unit.

Take profit at 0.003038 (2 %) and Stop Loss at 0.002936 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
MERL 2025-04-24 23:23:03 0.746 100 1
ICX 2025-06-03 19:58:54 0.6999 -100 2
STO 2025-05-09 21:52:48 0.6883 -100 1
BANK 2025-04-24 10:53:24 0.6607 40 1
HIPPO 2025-04-10 05:36:53 0.6372 -100 1
TRUMP 2025-04-18 04:01:49 0.6224 -100 1
BTC 2025-04-04 19:28:56 0.6191 -100 3
BTC 2025-05-22 15:49:06 0.6199 30 1
SEI 2025-05-01 22:07:38 0.6205 30 1
PI 2025-05-15 08:13:19 0.6198 -100 1
CHILLGUY 2025-05-03 02:49:24 0.6151 -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 1.5 0.001959
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
583 100 195800 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 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.4779979845482

📌 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
        )

)