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: ema9 - 0.00247523
  3. 1H: ema21 - 0.00256823
  4. 1H: ema50 - 0.00270611
  5. 1H: ema100 - 0.00281145
  6. 1H: price_ema9_diff - 0.0334371
  7. 1H: ema9_ema21_diff - -0.0362107
  8. 1H: ema21_ema50_diff - -0.0509531
  9. 1H: price_ema100_diff - -0.0901507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462435
  13. 1H: kc_percentage - 0.491223
  14. 1H: kc_width_percentage - 0.138168
  15. ¸
  16. 15m: ema9 - 0.00247905
  17. 15m: ema21 - 0.00244969
  18. 15m: ema50 - 0.00249891
  19. 15m: ema100 - 0.0025953
  20. 15m: price_ema9_diff - 0.0318444
  21. 15m: ema9_ema21_diff - 0.0119861
  22. 15m: ema21_ema50_diff - -0.0196983
  23. 15m: price_ema100_diff - -0.0143753
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.640962
  27. 15m: kc_percentage - 1.05656
  28. 15m: kc_width_percentage - 0.0758568
  29. ¸
  30. 5m: ema9 - 0.00251444
  31. 5m: ema21 - 0.00248223
  32. 5m: ema50 - 0.00244626
  33. 5m: ema100 - 0.00244167
  34. 5m: price_ema9_diff - 0.0173206
  35. 5m: ema9_ema21_diff - 0.0129779
  36. 5m: ema21_ema50_diff - 0.0147036
  37. 5m: price_ema100_diff - 0.0476431
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.698103
  41. 5m: kc_percentage - 1.18065
  42. 5m: kc_width_percentage - 0.0422789
  43. ¸

Short Trade on HIPPO

The 31 May 2025 at 00:41:42

With 518.5 HIPPO at 0.002558$ per unit.

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 22:45:07 0.9664 -100 3
AVAX 2025-03-28 18:07:59 0.9654 -100 7
XRP 2025-03-26 22:55:07 0.9617 80 1
MEW 2025-04-03 18:02:24 0.961 -100 1

📌 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 0.00234
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.52 -1.9546520719312

📌 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
        )

)