Trade

sell - HIPPO

Status
loss
2025-05-30 22:36:23
1 hour
PNL
-1.39
Entry: 0.00244
Last: 0.00247400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0813
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.00239489
  19. ema21 - 0.00241299
  20. ema50 - 0.00250656
  21. ema100 - 0.00259154
  22. price_ema9_diff - 0.0188323
  23. ema9_ema21_diff - -0.00749963
  24. ema21_ema50_diff - -0.037331
  25. price_ema100_diff - -0.0584777
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515431
  29. kc_percentage - 0.686702
  30. kc_width_percentage - 0.0657283
  31. ¸
  32. 5m
  33. ema9 - 0.00241749
  34. ema21 - 0.00239153
  35. ema50 - 0.00239414
  36. ema100 - 0.00243057
  37. price_ema9_diff - 0.00930772
  38. ema9_ema21_diff - 0.0108572
  39. ema21_ema50_diff - -0.00109043
  40. price_ema100_diff - 0.00387708
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638843
  44. kc_percentage - 1.04715
  45. kc_width_percentage - 0.0354177
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104114
  50. 5m_price_ema100_diff: -0.00571144
  51. 5m_price: 103520
  52. 5m_correlation_with_coin: 0.700854
  53. btc_indicators
  54. 15m_ema100: 104786
  55. 15m_price_ema100_diff: -0.0120859
  56. 15m_price: 103520
  57. btc_indicators
  58. 1H_ema100: 106856
  59. 1H_price_ema100_diff: -0.0312209
  60. 1H_price: 103520
  61. ¸

Short Trade on HIPPO

The 30 May 2025 at 22:36:23

With 235000 HIPPO at 0.00244$ per unit.

Position size of 573.3 $

Take profit at 0.002389 (2.1 %) and Stop Loss at 0.002474 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-12 02:51:15 0.9774 45 2
ETHFI 2025-06-12 02:40:48 0.9752 50 1
BERA 2025-03-31 08:54:24 0.9737 90 1
HYPE 2025-06-17 15:18:21 0.9737 -100 1
GRASS 2025-06-08 23:47:46 0.9725 -100 2
BANANAS31 2025-07-11 22:58:14 0.9723 -100 1
TRX 2025-04-18 21:20:21 0.9722 40 1
PYTH 2025-05-15 11:50:48 0.972 -100 1
GRIFFAIN 2025-05-19 10:51:31 0.9718 40 1

📌 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 0.002447
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
573.3 100 235000 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -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
        )

)