Short Trade on HIPPO

The 07 Apr 2025 at 10:12:10

With 163429.2484 HIPPO at 0.001958$ per unit.

Position size of 319.9945 $

Take profit at 0.001885 (3.73 %) and Stop Loss at 0.002007 (2.5 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.82

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 3.263389745E-5

Details

score: 1.26
1H
ema9 - 0.00190681
ema21 - 0.00223393
ema50 - 0.00286344
price_ema9_diff - 0.0229135
ema9_ema21_diff - -0.146434
ema21_ema50_diff - -0.219844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.3671
kc_percentage - 0.158077
kc_width_percentage - 0.36619
15m
ema9 - 0.00184977
ema21 - 0.00184536
ema50 - 0.00198484
price_ema9_diff - 0.0586474
ema9_ema21_diff - 0.00238868
ema21_ema50_diff - -0.0702743
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635354
kc_percentage - 0.998341
kc_width_percentage - 0.116726
5m
ema9 - 0.00187465
ema21 - 0.00184543
ema50 - 0.00183489
price_ema9_diff - 0.0451618
ema9_ema21_diff - 0.0158342
ema21_ema50_diff - 0.00574663
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.739267
kc_percentage - 1.26084
kc_width_percentage - 0.0747176

📌 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	1.49	0.001091

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
319.9945	100	163429.2484	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
3.73 %	11.93 $

SL % Target	SL $ Target
2.5 %	8.01 $

PNL	PNL %
-8.01 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.0051072522983 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 1.45
            [high] => 0.00205600
            [low] => 0.00181600
            [mfe_pct] => 7.25
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:12:10-04:00
            [end_at] => 2025-04-07T12:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 2.76
            [high] => 0.00205600
            [low] => 0.00168800
            [mfe_pct] => 13.79
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:12:10-04:00
            [end_at] => 2025-04-07T16:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00198500
            [high_after] => 0.00205600
            [low_before] => 0.00177600
            [low_after] => 0.00168800
            [is_new_high] => 
            [is_new_low] => 1
        )

)