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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.439992139E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00246789
  3. 1H: ema21 - 0.00259485
  4. 1H: ema50 - 0.00273088
  5. 1H: ema100 - 0.00282199
  6. 1H: price_ema9_diff - -0.0125168
  7. 1H: ema9_ema21_diff - -0.0489305
  8. 1H: ema21_ema50_diff - -0.0498112
  9. 1H: price_ema100_diff - -0.136425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.342208
  13. 1H: kc_percentage - 0.0799037
  14. 1H: kc_width_percentage - 0.146527
  15. ¸
  16. 15m: ema9 - 0.00238482
  17. 15m: ema21 - 0.00241084
  18. 15m: ema50 - 0.00250999
  19. 15m: ema100 - 0.00259817
  20. 15m: price_ema9_diff - 0.0218787
  21. 15m: ema9_ema21_diff - -0.0107924
  22. 15m: ema21_ema50_diff - -0.0395038
  23. 15m: price_ema100_diff - -0.0620356
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.508938
  27. 15m: kc_percentage - 0.676219
  28. 15m: kc_width_percentage - 0.0687443
  29. ¸
  30. 5m: ema9 - 0.00240312
  31. 5m: ema21 - 0.00237823
  32. 5m: ema50 - 0.00238901
  33. 5m: ema100 - 0.0024279
  34. 5m: price_ema9_diff - 0.0140954
  35. 5m: ema9_ema21_diff - 0.0104669
  36. 5m: ema21_ema50_diff - -0.00451431
  37. 5m: price_ema100_diff - 0.00374776
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.640053
  41. 5m: kc_percentage - 1.10873
  42. 5m: kc_width_percentage - 0.039065
  43. ¸

Short Trade on HIPPO

The 30 May 2025 at 22:23:56

With 532.7 HIPPO at 0.002437$ per unit.

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: -21.9 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-30 14:56:43 0.9741 30 1
TRX 2025-04-18 21:10:20 0.9722 -3.33 3
BERA 2025-03-31 08:54:24 0.9735 90 1
KAITO 2025-06-01 07:38:42 0.9715 -100 1
PYTH 2025-05-15 11:39:50 0.9708 -100 3
BGB 2025-03-28 12:45:00 0.9698 -100 1
PRAI 2025-05-29 14:17:15 0.9694 30 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 0.002345
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.52 -2.0927369716865

📌 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
        )

)