Trade

sell - HIPPO

Status
loss
2025-05-30 22:11:15
1 hour
PNL
-1.60
Entry: 0.002437
Last: 0.00247600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1556
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.582065624E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.00246644
  4. ema21 - 0.00259315
  5. ema50 - 0.00272935
  6. ema100 - 0.00282121
  7. price_ema9_diff - -0.0119382
  8. ema9_ema21_diff - -0.048865
  9. ema21_ema50_diff - -0.0498983
  10. price_ema100_diff - -0.136187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345045
  14. kc_percentage - 0.0913032
  15. kc_width_percentage - 0.148922
  16. ¸
  17. 15m
  18. ema9 - 0.00237239
  19. ema21 - 0.00240368
  20. ema50 - 0.00250797
  21. ema100 - 0.00259804
  22. price_ema9_diff - 0.0272302
  23. ema9_ema21_diff - -0.0130139
  24. ema21_ema50_diff - -0.0415836
  25. price_ema100_diff - -0.0619883
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516157
  29. kc_percentage - 0.70405
  30. kc_width_percentage - 0.0744529
  31. ¸
  32. 5m
  33. ema9 - 0.00238322
  34. ema21 - 0.00236557
  35. ema50 - 0.00238402
  36. ema100 - 0.00242129
  37. price_ema9_diff - 0.0225646
  38. ema9_ema21_diff - 0.00746211
  39. ema21_ema50_diff - -0.0077424
  40. price_ema100_diff - 0.0064882
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646708
  44. kc_percentage - 1.18949
  45. kc_width_percentage - 0.0423336
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104088
  50. 5m_price_ema100_diff: -0.00385448
  51. 5m_price: 103687
  52. 5m_correlation_with_coin: 0.716722
  53. btc_indicators
  54. 15m_ema100: 104835
  55. 15m_price_ema100_diff: -0.0109561
  56. 15m_price: 103687
  57. btc_indicators
  58. 1H_ema100: 106859
  59. 1H_price_ema100_diff: -0.0296881
  60. 1H_price: 103687
  61. ¸

Short Trade on HIPPO

The 30 May 2025 at 22:11:15

With 206600 HIPPO at 0.002437$ per unit.

Position size of 503.4 $

Take profit at 0.002379 (2.4 %) and Stop Loss at 0.002476 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-12 02:51:15 0.9805 45 2
ETHFI 2025-06-12 02:40:48 0.9783 50 1
HYPE 2025-06-17 15:18:21 0.9758 -100 1
TRX 2025-04-18 21:05:20 0.9732 -25 2
GRASS 2025-06-08 23:33:25 0.9725 -100 2
AAVE 2025-06-17 15:01:49 0.9714 -100 1
KAITO 2025-06-01 07:38:42 0.9712 -100 1
BERA 2025-03-31 08:54:24 0.9705 90 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:11:15
30 May 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002437 0.002476 0.002379 1.5 0.002459
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 0.002437
  • Stop Loss: 0.002476
  • Take Profit: 0.002379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002476 - 0.002437 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002437 - 0.002379 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.9E-5 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
503.4 100 206600 5.03
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.002437 = 499.9

Donc, tu peux acheter 205128.21 avec un stoploss a 0.002476

Avec un position size USD de 499.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 499.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0927369716865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002379
            [entry_price] => 0.002437
            [stop_loss] => 0.0024799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002379
            [entry_price] => 0.002437
            [stop_loss] => 0.0024838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002379
            [entry_price] => 0.002437
            [stop_loss] => 0.0024877
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002379
            [entry_price] => 0.002437
            [stop_loss] => 0.0024955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:50:00
            [result] => loss
        )

)