Trade

sell - HIPPO

Status
loss
2025-05-30 22:15:44
1 hour
PNL
-1.52
Entry: 0.002439
Last: 0.00247600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2481
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.493018762E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00246509
  4. ema21 - 0.00259243
  5. ema50 - 0.00272886
  6. ema100 - 0.00282011
  7. price_ema9_diff - -0.0105858
  8. ema9_ema21_diff - -0.0491186
  9. ema21_ema50_diff - -0.0499966
  10. price_ema100_diff - -0.135141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361804
  14. kc_percentage - 0.104738
  15. kc_width_percentage - 0.15099
  16. ¸
  17. 15m
  18. ema9 - 0.00237018
  19. ema21 - 0.00240168
  20. ema50 - 0.00250457
  21. ema100 - 0.00259305
  22. price_ema9_diff - 0.0290354
  23. ema9_ema21_diff - -0.0131176
  24. ema21_ema50_diff - -0.0410817
  25. price_ema100_diff - -0.0594114
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519352
  29. kc_percentage - 0.713799
  30. kc_width_percentage - 0.0785762
  31. ¸
  32. 5m
  33. ema9 - 0.00239405
  34. ema21 - 0.00237208
  35. ema50 - 0.00238623
  36. ema100 - 0.00242254
  37. price_ema9_diff - 0.018772
  38. ema9_ema21_diff - 0.00926483
  39. ema21_ema50_diff - -0.00593237
  40. price_ema100_diff - 0.00679064
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64981
  44. kc_percentage - 1.17631
  45. kc_width_percentage - 0.0402174
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104071
  50. 5m_price_ema100_diff: -0.00245893
  51. 5m_price: 103815
  52. 5m_correlation_with_coin: 0.720943
  53. btc_indicators
  54. 15m_ema100: 104815
  55. 15m_price_ema100_diff: -0.00954143
  56. 15m_price: 103815
  57. btc_indicators
  58. 1H_ema100: 106861
  59. 1H_price_ema100_diff: -0.0285105
  60. 1H_price: 103815
  61. ¸

Short Trade on HIPPO

The 30 May 2025 at 22:15:44

With 213900 HIPPO at 0.002439$ per unit.

Position size of 521.8 $

Take profit at 0.002383 (2.3 %) and Stop Loss at 0.002476 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-12 02:51:15 0.9802 45 2
ETHFI 2025-06-12 02:40:48 0.9783 50 1
HYPE 2025-06-17 15:18:21 0.9757 -100 1
TRX 2025-04-18 21:05:20 0.9734 -25 2
GRASS 2025-06-08 23:33:25 0.973 -100 2
AIXBT 2025-05-30 14:56:43 0.9729 30 1
BERA 2025-03-31 08:54:24 0.9725 90 1
AAVE 2025-06-17 15:01:49 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
22:15:44
30 May 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002439 0.002476 0.002383 1.5 0.00249
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 0.002439
  • Stop Loss: 0.002476
  • Take Profit: 0.002383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002476 - 0.002439 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002439 - 0.002383 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
521.8 100 213900 5.22
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002439 = 527.35

Donc, tu peux acheter 216216.22 avec un stoploss a 0.002476

Avec un position size USD de 527.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 527.35
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0090200902009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002383
            [entry_price] => 0.002439
            [stop_loss] => 0.0024797
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002383
            [entry_price] => 0.002439
            [stop_loss] => 0.0024834
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002383
            [entry_price] => 0.002439
            [stop_loss] => 0.0024871
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002383
            [entry_price] => 0.002439
            [stop_loss] => 0.0024945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:50:00
            [result] => loss
        )

)