Short Trade on HIPPO

Previous Trade Next Trade

Short Trade on HIPPO 30 May 2025 at 22:11:15

Take profit at 0.002379 (2.38 %) and Stop Loss at 0.002476 (1.6 %)

Short Trade on HIPPO

The 30 May 2025 at 22:11:15

With 206552.9739 HIPPO at 0.002437$ per unit.

Position size of 503.3696 $

Take profit at 0.002379 (2.38 %) and Stop Loss at 0.002476 (1.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.1556

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.716722

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 2.582065624E-5

Details

score: 1.19
1H
ema9 : 0.00246644
ema21 : 0.00259315
ema50 : 0.00272935
ema100 : 0.00282121
price_ema9_diff : -0.0119382
ema9_ema21_diff : -0.048865
ema21_ema50_diff : -0.0498983
price_ema100_diff : -0.136187
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345045
kc_percentage : 0.0913032
kc_width_percentage : 0.148922
15m
ema9 : 0.00237239
ema21 : 0.00240368
ema50 : 0.00250797
ema100 : 0.00259804
price_ema9_diff : 0.0272302
ema9_ema21_diff : -0.0130139
ema21_ema50_diff : -0.0415836
price_ema100_diff : -0.0619883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516157
kc_percentage : 0.70405
kc_width_percentage : 0.0744529
5m
ema9 : 0.00238322
ema21 : 0.00236557
ema50 : 0.00238402
ema100 : 0.00242129
price_ema9_diff : 0.0225646
ema9_ema21_diff : 0.00746211
ema21_ema50_diff : -0.0077424
price_ema100_diff : 0.0064882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646708
kc_percentage : 1.18949
kc_width_percentage : 0.0423336
btc_indicators
btc_indicators
5m_ema100:
```
104088
```
5m_price_ema100_diff:
```
-0.00385448
```
5m_price:
```
103687
```
5m_correlation_with_coin:
```
0.716722
```
btc_indicators
15m_ema100:
```
104835
```
15m_price_ema100_diff:
```
-0.0109561
```
15m_price:
```
103687
```
btc_indicators
1H_ema100:
```
106859
```
1H_price_ema100_diff:
```
-0.0296881
```
1H_price:
```
103687
```

Market Structure

Market Structure Score: 0

📌 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	1.49	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 0.002437
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
503.3696	100	206552.9739	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
2.38 %	11.98 $

SL % Target	SL $ Target
1.6 %	8.06 $

PNL	PNL %
-8.06 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 0.31
            [high] => 0.00253600
            [low] => 0.00240600
            [mfe_pct] => 1.27
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:11:15-04:00
            [end_at] => 2025-05-31T00:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000258
            [rr_ratio] => 0.12
            [high] => 0.00269500
            [low] => 0.00240600
            [mfe_pct] => 1.27
            [mae_pct] => 10.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:11:15-04:00
            [end_at] => 2025-05-31T04:11:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00248600
            [high_after] => 0.00269500
            [low_before] => 0.00230000
            [low_after] => 0.00240600
            [is_new_high] => 
            [is_new_low] => 
        )

)