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
  3. ema9 - 0.00246106
  4. ema21 - 0.00256751
  5. ema50 - 0.00270935
  6. ema100 - 0.00281846
  7. price_ema9_diff - 0.0166339
  8. ema9_ema21_diff - -0.0414627
  9. ema21_ema50_diff - -0.0523511
  10. price_ema100_diff - -0.112282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425191
  14. kc_percentage - 0.333169
  15. kc_width_percentage - 0.13888
  16. ¸
  17. 15m
  18. ema9 - 0.00243714
  19. ema21 - 0.00242568
  20. ema50 - 0.00249447
  21. ema100 - 0.00258924
  22. price_ema9_diff - 0.0266091
  23. ema9_ema21_diff - 0.00472539
  24. ema21_ema50_diff - -0.027575
  25. price_ema100_diff - -0.0336941
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612418
  29. kc_percentage - 0.970507
  30. kc_width_percentage - 0.065657
  31. ¸
  32. 5m
  33. ema9 - 0.00246529
  34. ema21 - 0.00244006
  35. ema50 - 0.00241981
  36. ema100 - 0.00243542
  37. price_ema9_diff - 0.014889
  38. ema9_ema21_diff - 0.0103413
  39. ema21_ema50_diff - 0.00836801
  40. price_ema100_diff - 0.027337
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.717142
  44. kc_percentage - 1.28536
  45. kc_width_percentage - 0.0306989
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103898
  50. 5m_price_ema100_diff: -0.00250051
  51. 5m_price: 103639
  52. 5m_correlation_with_coin: 0.67823
  53. btc_indicators
  54. 15m_ema100: 104682
  55. 15m_price_ema100_diff: -0.00996966
  56. 15m_price: 103639
  57. btc_indicators
  58. 1H_ema100: 106747
  59. 1H_price_ema100_diff: -0.029117
  60. 1H_price: 103639
  61. ¸

Short Trade on HIPPO

The 30 May 2025 at 23:55:32

With 266000 HIPPO at 0.002502$ per unit.

Position size of 665.5 $

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 14:22:15 0.978 -100 6
AVAX 2025-03-28 17:39:52 0.9732 -100 2
RVN 2025-06-21 20:46:36 0.9714 40 1
LAYER 2025-06-27 08:12:00 0.9705 30 1
GRIFFAIN 2025-03-26 22:20:08 0.969 -100 2
TIA 2025-06-12 05:30:34 0.9686 -100 1

📌 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 0.002468
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 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3189448441247 % 0 % 0

📌 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
        )

)