Trade

sell - HIPPO

Status

loss

2025-05-30 22:23:56

1 hour

PNL

-1.52

Entry: 0.002437

Last: 0.00247400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6767

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.439992139E-5

Details

score: 1.11
1H
ema9 - 0.00246789
ema21 - 0.00259485
ema50 - 0.00273088
ema100 - 0.00282199
price_ema9_diff - -0.0125168
ema9_ema21_diff - -0.0489305
ema21_ema50_diff - -0.0498112
price_ema100_diff - -0.136425
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342208
kc_percentage - 0.0799037
kc_width_percentage - 0.146527
15m
ema9 - 0.00238482
ema21 - 0.00241084
ema50 - 0.00250999
ema100 - 0.00259817
price_ema9_diff - 0.0218787
ema9_ema21_diff - -0.0107924
ema21_ema50_diff - -0.0395038
price_ema100_diff - -0.0620356
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508938
kc_percentage - 0.676219
kc_width_percentage - 0.0687443
5m
ema9 - 0.00240312
ema21 - 0.00237823
ema50 - 0.00238901
ema100 - 0.0024279
price_ema9_diff - 0.0140954
ema9_ema21_diff - 0.0104669
ema21_ema50_diff - -0.00451431
price_ema100_diff - 0.00374776
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640053
kc_percentage - 1.10873
kc_width_percentage - 0.039065
btc_indicators
btc_indicators
5m_ema100: 104103
5m_price_ema100_diff: -0.00367935
5m_price: 103720
5m_correlation_with_coin: 0.709979
btc_indicators
15m_ema100: 104813
15m_price_ema100_diff: -0.0104253
15m_price: 103720
btc_indicators
1H_ema100: 106860
1H_price_ema100_diff: -0.0293778
1H_price: 103720

Short Trade on HIPPO

The 30 May 2025 at 22:23:56

With 218600 HIPPO at 0.002437$ per unit.

Position size of 532.7 $

Take profit at 0.002382 (2.3 %) and Stop Loss at 0.002474 (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	0.9796	45	2
ETHFI	2025-06-12 02:40:48	0.9774	50	1
HYPE	2025-06-17 15:18:21	0.9761	-100	1
AIXBT	2025-05-30 14:56:43	0.974	30	1
TRX	2025-04-18 21:05:20	0.9732	-25	2
BERA	2025-03-31 08:54:24	0.9734	90	1
GRASS	2025-06-08 23:33:25	0.9731	-100	2
AAVE	2025-06-17 15:01:49	0.972	-100	1

📌 Time Data

Start at	Closed at	Duration
30 May 2025 22:23:56	30 May 2025 23:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002437	0.002474	0.002382	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 0.002437
Stop Loss: 0.002474
Take Profit: 0.002382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002474 - 0.002437 = 3.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002437 - 0.002382 = 5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.7E-5 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
532.7	100	218600	5.33

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 0.002437 = 526.92

Donc, tu peux acheter 216216.22 avec un stoploss a 0.002474

Avec un position size USD de 526.92$

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 5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 216216.22
Taille de position USD 526.92
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.52

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] => 0.002382
            [entry_price] => 0.002437
            [stop_loss] => 0.0024777
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002382
            [entry_price] => 0.002437
            [stop_loss] => 0.0024814
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002382
            [entry_price] => 0.002437
            [stop_loss] => 0.0024851
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002382
            [entry_price] => 0.002437
            [stop_loss] => 0.0024925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:50:00
            [result] => loss
        )

)