Trade

sell - HIPPO

Status
loss
2025-05-31 00:56:14
18 minutes
PNL
-1.44
Entry: 0.002563
Last: 0.00260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.49802411E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00248673
  4. ema21 - 0.00256983
  5. ema50 - 0.00270462
  6. ema100 - 0.00281228
  7. price_ema9_diff - 0.0306706
  8. ema9_ema21_diff - -0.0323384
  9. ema21_ema50_diff - -0.0498362
  10. price_ema100_diff - -0.0886417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469304
  14. kc_percentage - 0.499723
  15. kc_width_percentage - 0.143835
  16. ¸
  17. 15m
  18. ema9 - 0.00249488
  19. ema21 - 0.00245949
  20. ema50 - 0.00250078
  21. ema100 - 0.00259143
  22. price_ema9_diff - 0.027302
  23. ema9_ema21_diff - 0.0143883
  24. ema21_ema50_diff - -0.0165097
  25. price_ema100_diff - -0.0109744
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.646138
  29. kc_percentage - 1.04356
  30. kc_width_percentage - 0.0737562
  31. ¸
  32. 5m
  33. ema9 - 0.00253631
  34. ema21 - 0.00250126
  35. ema50 - 0.00245891
  36. ema100 - 0.00244811
  37. price_ema9_diff - 0.0105227
  38. ema9_ema21_diff - 0.014012
  39. ema21_ema50_diff - 0.0172206
  40. price_ema100_diff - 0.0469267
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692574
  44. kc_percentage - 1.09518
  45. kc_width_percentage - 0.0388865
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103862
  50. 5m_price_ema100_diff: -0.000958242
  51. 5m_price: 103762
  52. 5m_correlation_with_coin: 0.644359
  53. btc_indicators
  54. 15m_ema100: 104628
  55. 15m_price_ema100_diff: -0.00827397
  56. 15m_price: 103762
  57. btc_indicators
  58. 1H_ema100: 106586
  59. 1H_price_ema100_diff: -0.0264939
  60. 1H_price: 103762
  61. ¸

Short Trade on HIPPO

The 31 May 2025 at 00:56:14

With 213500 HIPPO at 0.002563$ per unit.

Position size of 547.2 $

Take profit at 0.002507 (2.2 %) and Stop Loss at 0.0026 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-08 15:10:58 0.9681 -13.33 3
AVAX 2025-03-28 18:25:13 0.9639 -100 7
GRIFFAIN 2025-03-26 22:55:07 0.9655 -100 1
BGB 2025-06-12 05:43:41 0.9633 30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:56:14
31 May 2025
01:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002563 0.0026 0.002507 1.5 0.0024
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 0.002563
  • Stop Loss: 0.0026
  • Take Profit: 0.002507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0026 - 0.002563 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002563 - 0.002507 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
547.2 100 213500 5.47
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002563 = 554.16

Donc, tu peux acheter 216216.22 avec un stoploss a 0.0026

Avec un position size USD de 554.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 554.16
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7557549746391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002563
            [stop_loss] => 0.0026037
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002563
            [stop_loss] => 0.0026074
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002563
            [stop_loss] => 0.0026111
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002507
            [entry_price] => 0.002563
            [stop_loss] => 0.0026185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => loss
        )

)