Trade

sell - HIPPO

Status
loss
2025-05-31 00:41:42
33 minutes
PNL
-1.52
Entry: 0.002558
Last: 0.00259700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.58
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: 0.18
  4. atr: 2.631076154E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00247523
  4. ema21 - 0.00256823
  5. ema50 - 0.00270611
  6. ema100 - 0.00281145
  7. price_ema9_diff - 0.0334371
  8. ema9_ema21_diff - -0.0362107
  9. ema21_ema50_diff - -0.0509531
  10. price_ema100_diff - -0.0901507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462435
  14. kc_percentage - 0.491223
  15. kc_width_percentage - 0.138168
  16. ¸
  17. 15m
  18. ema9 - 0.00247905
  19. ema21 - 0.00244969
  20. ema50 - 0.00249891
  21. ema100 - 0.0025953
  22. price_ema9_diff - 0.0318444
  23. ema9_ema21_diff - 0.0119861
  24. ema21_ema50_diff - -0.0196983
  25. price_ema100_diff - -0.0143753
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.640962
  29. kc_percentage - 1.05656
  30. kc_width_percentage - 0.0758568
  31. ¸
  32. 5m
  33. ema9 - 0.00251444
  34. ema21 - 0.00248223
  35. ema50 - 0.00244626
  36. ema100 - 0.00244167
  37. price_ema9_diff - 0.0173206
  38. ema9_ema21_diff - 0.0129779
  39. ema21_ema50_diff - 0.0147036
  40. price_ema100_diff - 0.0476431
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.698103
  44. kc_percentage - 1.18065
  45. kc_width_percentage - 0.0422789
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103831
  50. 5m_price_ema100_diff: -0.00127475
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.635601
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00904652
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270782
  60. 1H_price: 103699
  61. ¸

Short Trade on HIPPO

The 31 May 2025 at 00:41:42

With 202700 HIPPO at 0.002558$ per unit.

Position size of 518.5 $

Take profit at 0.002499 (2.3 %) and Stop Loss at 0.002597 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 15:02:53 0.9707 -35 4
GRIFFAIN 2025-03-26 22:50:07 0.9685 -100 2
AVAX 2025-03-28 18:16:21 0.9677 -100 4
BGB 2025-06-12 05:35:37 0.9664 40 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:41:42
31 May 2025
01:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002558 0.002597 0.002499 1.5 0.00243
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 0.002558
  • Stop Loss: 0.002597
  • Take Profit: 0.002499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002597 - 0.002558 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002558 - 0.002499 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
518.5 100 202700 5.19
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.002558 = 524.72

Donc, tu peux acheter 205128.21 avec un stoploss a 0.002597

Avec un position size USD de 524.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 524.72
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9546520719312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002499
            [entry_price] => 0.002558
            [stop_loss] => 0.0026009
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002499
            [entry_price] => 0.002558
            [stop_loss] => 0.0026048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002499
            [entry_price] => 0.002558
            [stop_loss] => 0.0026087
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002499
            [entry_price] => 0.002558
            [stop_loss] => 0.0026165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

)