Trade

sell - HIPPO

Status
loss
2025-04-07 10:12:10
2 minutes
PNL
-2.50
Entry: 0.001958
Last: 0.00200700

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.263389745E-5
Details
  1. score: 1.26
  2. 1H: ema9 - 0.00190681
  3. 1H: ema21 - 0.00223393
  4. 1H: ema50 - 0.00286344
  5. 1H: price_ema9_diff - 0.0229135
  6. 1H: ema9_ema21_diff - -0.146434
  7. 1H: ema21_ema50_diff - -0.219844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.3671
  11. 1H: kc_percentage - 0.158077
  12. 1H: kc_width_percentage - 0.36619
  13. ¸
  14. 15m: ema9 - 0.00184977
  15. 15m: ema21 - 0.00184536
  16. 15m: ema50 - 0.00198484
  17. 15m: price_ema9_diff - 0.0586474
  18. 15m: ema9_ema21_diff - 0.00238868
  19. 15m: ema21_ema50_diff - -0.0702743
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.635354
  23. 15m: kc_percentage - 0.998341
  24. 15m: kc_width_percentage - 0.116726
  25. ¸
  26. 5m: ema9 - 0.00187465
  27. 5m: ema21 - 0.00184543
  28. 5m: ema50 - 0.00183489
  29. 5m: price_ema9_diff - 0.0451618
  30. 5m: ema9_ema21_diff - 0.0158342
  31. 5m: ema21_ema50_diff - 0.00574663
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.739267
  35. 5m: kc_percentage - 1.26084
  36. 5m: kc_width_percentage - 0.0747176
  37. ¸

Short Trade on HIPPO

The 07 Apr 2025 at 10:12:10

With 320 HIPPO at 0.001958$ per unit.

Take profit at 0.001885 (3.7 %) and Stop Loss at 0.002007 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:48:52 0.9747 -100 2
GORK 2025-05-16 22:54:44 0.9729 -35 2
JUP 2025-06-05 23:28:26 0.9726 -100 2
GRASS 2025-05-19 10:26:46 0.9709 -100 3
ADA 2025-06-05 23:53:09 0.9707 -100 1
BNB 2025-06-06 00:09:11 0.97 70 2
CAKE 2025-06-05 23:48:23 0.9696 -100 1
NEAR 2025-06-06 00:13:03 0.9696 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:12:10
07 Apr 2025
10:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001958 0.002007 0.001885 1.5 0.001953
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 0.001958
  • Stop Loss: 0.002007
  • Take Profit: 0.001885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002007 - 0.001958 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001958 - 0.001885 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 4.9E-5 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
320 100 163400 3.20
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.001958 = 319.67

Donc, tu peux acheter 163265.31 avec un stoploss a 0.002007

Avec un position size USD de 319.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 7.3E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 319.67
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.50 -5.0051072522983

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001885
            [entry_price] => 0.001958
            [stop_loss] => 0.0020119
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001885
            [entry_price] => 0.001958
            [stop_loss] => 0.0020168
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001885
            [entry_price] => 0.001958
            [stop_loss] => 0.0020217
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001885
            [entry_price] => 0.001958
            [stop_loss] => 0.0020315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

)