Short Trade on HIPPO

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Short Trade on HIPPO 31 May 2025 at 17:16:13

Take profit at 0.002415 (1.15 %) and Stop Loss at 0.002462 (0.78 %)

Short Trade on HIPPO

The 31 May 2025 at 17:16:13

With 431746.1651 HIPPO at 0.002443$ per unit.

Position size of 1054.7559 $

Take profit at 0.002415 (1.15 %) and Stop Loss at 0.002462 (0.78 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.11

Prediction Score: -0.0875

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.570113

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 1.235293736E-5

Details

score: 1.33
1H
ema9 : 0.00240964
ema21 : 0.00245528
ema50 : 0.00257977
ema100 : 0.00272325
price_ema9_diff : 0.0138432
ema9_ema21_diff : -0.018589
ema21_ema50_diff : -0.0482554
price_ema100_diff : -0.10291
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465136
kc_percentage : 0.473428
kc_width_percentage : 0.120076
15m
ema9 : 0.00239929
ema21 : 0.00239022
ema50 : 0.00240675
ema100 : 0.00243419
price_ema9_diff : 0.0182151
ema9_ema21_diff : 0.00379406
ema21_ema50_diff : -0.00686638
price_ema100_diff : 0.0036159
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646993
kc_percentage : 1.03235
kc_width_percentage : 0.0405482
5m
ema9 : 0.00241621
ema21 : 0.00239939
ema50 : 0.0023886
ema100 : 0.00238855
price_ema9_diff : 0.011087
ema9_ema21_diff : 0.00700737
ema21_ema50_diff : 0.00451722
price_ema100_diff : 0.0227928
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.795214
kc_percentage : 1.33254
kc_width_percentage : 0.0210343
btc_indicators
btc_indicators
5m_ema100:
```
104467
```
5m_price_ema100_diff:
```
0.0015841
```
5m_price:
```
104633
```
5m_correlation_with_coin:
```
0.570113
```
btc_indicators
15m_ema100:
```
104178
```
15m_price_ema100_diff:
```
0.00436869
```
15m_price:
```
104633
```
btc_indicators
1H_ema100:
```
106031
```
1H_price_ema100_diff:
```
-0.0131914
```
1H_price:
```
104633
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 17:16:13	31 May 2025 18:00:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002443	0.002462	0.002415	1.47	0.000989

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 0.002443
Stop Loss: 0.002462
Take Profit: 0.002415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002462 - 0.002443 = 1.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002443 - 0.002415 = 2.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1054.7559	100	431746.1651	10.55

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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002443 = 1028.63

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002462

Avec un position size USD de 1028.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 421052.63
Taille de position USD 1028.63
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.15 %	12.09 $

SL % Target	SL $ Target
0.78 %	8.2 $

PNL	PNL %
12.09 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69586573884569 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002405
            [stop_loss] => 0.002462
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023955
            [stop_loss] => 0.002462
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002386
            [stop_loss] => 0.002462
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023765
            [stop_loss] => 0.002462
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002367
            [stop_loss] => 0.002462
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 2.94
            [high] => 0.00246000
            [low] => 0.00239300
            [mfe_pct] => 2.05
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:16:13-04:00
            [end_at] => 2025-05-31T19:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 4.59
            [high] => 0.00246000
            [low] => 0.00236500
            [mfe_pct] => 3.19
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:16:13-04:00
            [end_at] => 2025-05-31T23:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00246200
            [high_after] => 0.00246000
            [low_before] => 0.00233600
            [low_after] => 0.00236500
            [is_new_high] => 
            [is_new_low] => 
        )

)