Short Trade on HIPPO

The 30 May 2025 at 22:15:44

With 213930.7339 HIPPO at 0.002439$ per unit.

Position size of 521.7771 $

Take profit at 0.002383 (2.3 %) and Stop Loss at 0.002476 (1.52 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: -0.2481

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720943

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 2.493018762E-5

Details

score: 1.18
1H
ema9 - 0.00246509
ema21 - 0.00259243
ema50 - 0.00272886
ema100 - 0.00282011
price_ema9_diff - -0.0105858
ema9_ema21_diff - -0.0491186
ema21_ema50_diff - -0.0499966
price_ema100_diff - -0.135141
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361804
kc_percentage - 0.104738
kc_width_percentage - 0.15099
15m
ema9 - 0.00237018
ema21 - 0.00240168
ema50 - 0.00250457
ema100 - 0.00259305
price_ema9_diff - 0.0290354
ema9_ema21_diff - -0.0131176
ema21_ema50_diff - -0.0410817
price_ema100_diff - -0.0594114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519352
kc_percentage - 0.713799
kc_width_percentage - 0.0785762
5m
ema9 - 0.00239405
ema21 - 0.00237208
ema50 - 0.00238623
ema100 - 0.00242254
price_ema9_diff - 0.018772
ema9_ema21_diff - 0.00926483
ema21_ema50_diff - -0.00593237
price_ema100_diff - 0.00679064
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64981
kc_percentage - 1.17631
kc_width_percentage - 0.0402174
btc_indicators
btc_indicators
5m_ema100: 104071
5m_price_ema100_diff: -0.00245893
5m_price: 103815
5m_correlation_with_coin: 0.720943
btc_indicators
15m_ema100: 104815
15m_price_ema100_diff: -0.00954143
15m_price: 103815
btc_indicators
1H_ema100: 106861
1H_price_ema100_diff: -0.0285105
1H_price: 103815

📌 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	1.51	0.001094

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
521.7771	100	213930.7339	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 %	11.98 $

SL % Target	SL $ Target
1.52 %	7.92 $

PNL	PNL %
-7.92 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.34
            [high] => 0.00253600
            [low] => 0.00240600
            [mfe_pct] => 1.35
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:15:44-04:00
            [end_at] => 2025-05-31T00:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000256
            [rr_ratio] => 0.13
            [high] => 0.00269500
            [low] => 0.00240600
            [mfe_pct] => 1.35
            [mae_pct] => 10.5
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:15:44-04:00
            [end_at] => 2025-05-31T04:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00246900
            [high_after] => 0.00269500
            [low_before] => 0.00230000
            [low_after] => 0.00240600
            [is_new_high] => 
            [is_new_low] => 
        )

)