Trade

sell - HIPPO

Status
loss
2025-05-30 23:55:32
4 minutes
PNL
-1.20
Entry: 0.002502
Last: 0.00253200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1542
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.005133321E-5
Details
  1. score: 1.29
  2. 1H: ema9 - 0.00246106
  3. 1H: ema21 - 0.00256751
  4. 1H: ema50 - 0.00270935
  5. 1H: ema100 - 0.00281846
  6. 1H: price_ema9_diff - 0.0166339
  7. 1H: ema9_ema21_diff - -0.0414627
  8. 1H: ema21_ema50_diff - -0.0523511
  9. 1H: price_ema100_diff - -0.112282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425191
  13. 1H: kc_percentage - 0.333169
  14. 1H: kc_width_percentage - 0.13888
  15. ¸
  16. 15m: ema9 - 0.00243714
  17. 15m: ema21 - 0.00242568
  18. 15m: ema50 - 0.00249447
  19. 15m: ema100 - 0.00258924
  20. 15m: price_ema9_diff - 0.0266091
  21. 15m: ema9_ema21_diff - 0.00472539
  22. 15m: ema21_ema50_diff - -0.027575
  23. 15m: price_ema100_diff - -0.0336941
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.612418
  27. 15m: kc_percentage - 0.970507
  28. 15m: kc_width_percentage - 0.065657
  29. ¸
  30. 5m: ema9 - 0.00246529
  31. 5m: ema21 - 0.00244006
  32. 5m: ema50 - 0.00241981
  33. 5m: ema100 - 0.00243542
  34. 5m: price_ema9_diff - 0.014889
  35. 5m: ema9_ema21_diff - 0.0103413
  36. 5m: ema21_ema50_diff - 0.00836801
  37. 5m: price_ema100_diff - 0.027337
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.717142
  41. 5m: kc_percentage - 1.28536
  42. 5m: kc_width_percentage - 0.0306989
  43. ¸

Short Trade on HIPPO

The 30 May 2025 at 23:55:32

With 665.5 HIPPO at 0.002502$ per unit.

Take profit at 0.002457 (1.8 %) and Stop Loss at 0.002532 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.1 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 17:39:52 0.9735 -100 2
GRIFFAIN 2025-03-26 22:25:07 0.9683 -100 3
WIF 2025-03-28 20:24:55 0.9687 100 1
ZRO 2025-04-09 00:31:25 0.9684 -100 1
MEW 2025-04-03 17:12:14 0.9678 -56.67 3
AUCTION 2025-03-28 16:24:48 0.9679 60 1
MELANIA 2025-05-15 13:41:20 0.9669 35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
23:55:32
31 May 2025
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002502 0.002532 0.002457 1.5 0.002228
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 0.002502
  • Stop Loss: 0.002532
  • Take Profit: 0.002457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002532 - 0.002502 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002502 - 0.002457 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
665.5 100 266000 6.65
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.002502 = 667.2

Donc, tu peux acheter 266666.67 avec un stoploss a 0.002532

Avec un position size USD de 667.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 667.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.3189448441247

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002457
            [entry_price] => 0.002502
            [stop_loss] => 0.002535
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002457
            [entry_price] => 0.002502
            [stop_loss] => 0.002538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002457
            [entry_price] => 0.002502
            [stop_loss] => 0.002541
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002457
            [entry_price] => 0.002502
            [stop_loss] => 0.002547
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)