Trade

sell - HIPPO

Status
loss
2025-05-31 17:06:43
3 minutes
PNL
-0.62
Entry: 0.002421
Last: 0.00243600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.008
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 9.958273716E-6
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.00240306
  4. ema21 - 0.0024526
  5. ema50 - 0.00257929
  6. ema100 - 0.00272297
  7. price_ema9_diff - 0.00746207
  8. ema9_ema21_diff - -0.0201963
  9. ema21_ema50_diff - -0.0491204
  10. price_ema100_diff - -0.1109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441955
  14. kc_percentage - 0.401178
  15. kc_width_percentage - 0.112567
  16. ¸
  17. 15m
  18. ema9 - 0.00238977
  19. ema21 - 0.0023854
  20. ema50 - 0.00240545
  21. ema100 - 0.00243705
  22. price_ema9_diff - 0.0130679
  23. ema9_ema21_diff - 0.00182822
  24. ema21_ema50_diff - -0.00833132
  25. price_ema100_diff - -0.00658604
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597906
  29. kc_percentage - 0.925416
  30. kc_width_percentage - 0.034736
  31. ¸
  32. 5m
  33. ema9 - 0.00239744
  34. ema21 - 0.00238852
  35. ema50 - 0.00238249
  36. ema100 - 0.00237994
  37. price_ema9_diff - 0.00982599
  38. ema9_ema21_diff - 0.00373203
  39. ema21_ema50_diff - 0.00253346
  40. price_ema100_diff - 0.0172523
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.743847
  44. kc_percentage - 1.33416
  45. kc_width_percentage - 0.0158725
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104445
  50. 5m_price_ema100_diff: 0.00341217
  51. 5m_price: 104802
  52. 5m_correlation_with_coin: 0.591287
  53. btc_indicators
  54. 15m_ema100: 104172
  55. 15m_price_ema100_diff: 0.00604091
  56. 15m_price: 104802
  57. btc_indicators
  58. 1H_ema100: 106035
  59. 1H_price_ema100_diff: -0.0116306
  60. 1H_price: 104802
  61. ¸

Short Trade on HIPPO

The 31 May 2025 at 17:06:43

With 535600 HIPPO at 0.002421$ per unit.

Position size of 1297 $

Take profit at 0.002399 (0.91 %) and Stop Loss at 0.002436 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

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RESOLV 2025-07-02 11:07:03 0.9484 -100 2
MOODENG 2025-06-20 22:43:40 0.9508 30 1
CHILLGUY 2025-06-20 23:01:07 0.9472 -100 1
UXLINK 2025-07-15 09:11:21 0.9456 -100 1
BCH 2025-05-25 15:58:28 0.9425 45 2
KAITO 2025-06-20 22:45:07 0.9425 40 1
LISTA 2025-06-14 01:46:34 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:06:43
31 May 2025
17:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002421 0.002436 0.002399 1.5 0.002433
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 0.002421
  • Stop Loss: 0.002436
  • Take Profit: 0.002399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002436 - 0.002421 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002421 - 0.002399 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1297 100 535600 12.97
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002421 = 1291.2

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002436

Avec un position size USD de 1291.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1291.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5695993391161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002399
            [entry_price] => 0.002421
            [stop_loss] => 0.0024375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002399
            [entry_price] => 0.002421
            [stop_loss] => 0.002439
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002399
            [entry_price] => 0.002421
            [stop_loss] => 0.0024405
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002399
            [entry_price] => 0.002421
            [stop_loss] => 0.0024435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:10:00
            [result] => loss
        )

)