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Short Trade on HIPPO

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Short Trade on HIPPO 30 May 2025 at 23:55:32

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

Short Trade on HIPPO

The 30 May 2025 at 23:55:32

With 265983.9761 HIPPO at 0.002502$ per unit.

Position size of 665.4919 $

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

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -0.1542
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.67823

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

Market Structure

Market Structure Score: 0

📌 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 0.000989
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 0.002502
  • 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
665.4919 100 265983.9761 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 % 11.97 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.000111
            [rr_ratio] => 0.32
            [high] => 0.00261300
            [low] => 0.00246600
            [mfe_pct] => 1.44
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:55:32-04:00
            [end_at] => 2025-05-31T01:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.36
            [high] => 0.00269500
            [low] => 0.00243300
            [mfe_pct] => 2.76
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:55:32-04:00
            [end_at] => 2025-05-31T05:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00253600
            [high_after] => 0.00269500
            [low_before] => 0.00230000
            [low_after] => 0.00243300
            [is_new_high] => 
            [is_new_low] => 
        )

)