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Short Trade on HIPPO

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Short Trade on HIPPO 30 May 2025 at 22:36:23

Take profit at 0.002389 (2.09 %) and Stop Loss at 0.002474 (1.39 %)

Short Trade on HIPPO

The 30 May 2025 at 22:36:23

With 234955.1521 HIPPO at 0.00244$ per unit.

Position size of 573.2906 $

Take profit at 0.002389 (2.09 %) and Stop Loss at 0.002474 (1.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: -0.0813
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700854

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.269936746E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00246121
  4. ema21 : 0.00258467
  5. ema50 : 0.00272349
  6. ema100 : 0.00281883
  7. price_ema9_diff : -0.00862148
  8. ema9_ema21_diff : -0.0477661
  9. ema21_ema50_diff : -0.0509681
  10. price_ema100_diff : -0.134395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.344023
  14. kc_percentage : 0.111522
  15. kc_width_percentage : 0.144331
    16. ¸
  16. 15m
  17. ema9 : 0.00239489
  18. ema21 : 0.00241299
  19. ema50 : 0.00250656
  20. ema100 : 0.00259154
  21. price_ema9_diff : 0.0188323
  22. ema9_ema21_diff : -0.00749963
  23. ema21_ema50_diff : -0.037331
  24. price_ema100_diff : -0.0584777
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.515431
  28. kc_percentage : 0.686702
  29. kc_width_percentage : 0.0657283
    30. ¸
  30. 5m
  31. ema9 : 0.00241749
  32. ema21 : 0.00239153
  33. ema50 : 0.00239414
  34. ema100 : 0.00243057
  35. price_ema9_diff : 0.00930772
  36. ema9_ema21_diff : 0.0108572
  37. ema21_ema50_diff : -0.00109043
  38. price_ema100_diff : 0.00387708
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.638843
  42. kc_percentage : 1.04715
  43. kc_width_percentage : 0.0354177
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104114
  47. 5m_price_ema100_diff: 
    -0.00571144
  48. 5m_price: 
    103520
  49. 5m_correlation_with_coin: 
    0.700854
  50. btc_indicators
  51. 15m_ema100: 
    104786
  52. 15m_price_ema100_diff: 
    -0.0120859
  53. 15m_price: 
    103520
  54. btc_indicators
  55. 1H_ema100: 
    106856
  56. 1H_price_ema100_diff: 
    -0.0312209
  57. 1H_price: 
    103520
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
22:36:23		 30 May 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00244 0.002474 0.002389 1.5 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 0.00244
  • Stop Loss: 0.002474
  • Take Profit: 0.002389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002474 - 0.00244 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00244 - 0.002389 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
573.2906 100 234955.1521 5.73
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.00244 = 574.12

Donc, tu peux acheter 235294.12 avec un stoploss a 0.002474

Avec un position size USD de 574.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 574.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 11.98 $
SL % Target SL $ Target
1.39 % 7.99 $
PNL PNL %
-7.99 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9672131147541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002389
            [entry_price] => 0.00244
            [stop_loss] => 0.0024774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002389
            [entry_price] => 0.00244
            [stop_loss] => 0.0024808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002389
            [entry_price] => 0.00244
            [stop_loss] => 0.0024842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002389
            [entry_price] => 0.00244
            [stop_loss] => 0.002491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000126
            [rr_ratio] => 0.27
            [high] => 0.00256600
            [low] => 0.00240600
            [mfe_pct] => 1.39
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T22:36:23-04:00
            [end_at] => 2025-05-31T00:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000255
            [rr_ratio] => 0.13
            [high] => 0.00269500
            [low] => 0.00240600
            [mfe_pct] => 1.39
            [mae_pct] => 10.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T22:36:23-04:00
            [end_at] => 2025-05-31T04:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00245300
            [high_after] => 0.00269500
            [low_before] => 0.00230000
            [low_after] => 0.00240600
            [is_new_high] => 
            [is_new_low] => 
        )

)