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: ema9 - 0.00240306
  3. 1H: ema21 - 0.0024526
  4. 1H: ema50 - 0.00257929
  5. 1H: ema100 - 0.00272297
  6. 1H: price_ema9_diff - 0.00746207
  7. 1H: ema9_ema21_diff - -0.0201963
  8. 1H: ema21_ema50_diff - -0.0491204
  9. 1H: price_ema100_diff - -0.1109
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441955
  13. 1H: kc_percentage - 0.401178
  14. 1H: kc_width_percentage - 0.112567
  15. ¸
  16. 15m: ema9 - 0.00238977
  17. 15m: ema21 - 0.0023854
  18. 15m: ema50 - 0.00240545
  19. 15m: ema100 - 0.00243705
  20. 15m: price_ema9_diff - 0.0130679
  21. 15m: ema9_ema21_diff - 0.00182822
  22. 15m: ema21_ema50_diff - -0.00833132
  23. 15m: price_ema100_diff - -0.00658604
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.597906
  27. 15m: kc_percentage - 0.925416
  28. 15m: kc_width_percentage - 0.034736
  29. ¸
  30. 5m: ema9 - 0.00239744
  31. 5m: ema21 - 0.00238852
  32. 5m: ema50 - 0.00238249
  33. 5m: ema100 - 0.00237994
  34. 5m: price_ema9_diff - 0.00982599
  35. 5m: ema9_ema21_diff - 0.00373203
  36. 5m: ema21_ema50_diff - 0.00253346
  37. 5m: price_ema100_diff - 0.0172523
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.743847
  41. 5m: kc_percentage - 1.33416
  42. 5m: kc_width_percentage - 0.0158725
  43. ¸

Short Trade on HIPPO

The 31 May 2025 at 17:06:43

With 1297 HIPPO at 0.002421$ per unit.

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: 6.07 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-25 15:52:44 0.9417 -27.5 4
PAXG 2025-05-14 19:49:57 0.9409 50 2
TAO 2025-06-03 10:31:37 0.9411 -100 1
CATI 2025-04-03 11:02:16 0.9408 80 1
EOS 2025-05-19 09:45:56 0.9406 -100 1
TUT 2025-04-10 11:14:23 0.939 100 1
ORDI 2025-03-26 21:14:58 0.9369 40 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 0.001945
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -1.5695993391161

📌 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
        )

)