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
  3. ema9 - 0.00190681
  4. ema21 - 0.00223393
  5. ema50 - 0.00286344
  6. price_ema9_diff - 0.0229135
  7. ema9_ema21_diff - -0.146434
  8. ema21_ema50_diff - -0.219844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.3671
  12. kc_percentage - 0.158077
  13. kc_width_percentage - 0.36619
  14. ¸
  15. 15m
  16. ema9 - 0.00184977
  17. ema21 - 0.00184536
  18. ema50 - 0.00198484
  19. price_ema9_diff - 0.0586474
  20. ema9_ema21_diff - 0.00238868
  21. ema21_ema50_diff - -0.0702743
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.635354
  25. kc_percentage - 0.998341
  26. kc_width_percentage - 0.116726
  27. ¸
  28. 5m
  29. ema9 - 0.00187465
  30. ema21 - 0.00184543
  31. ema50 - 0.00183489
  32. price_ema9_diff - 0.0451618
  33. ema9_ema21_diff - 0.0158342
  34. ema21_ema50_diff - 0.00574663
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.739267
  38. kc_percentage - 1.26084
  39. kc_width_percentage - 0.0747176
  40. ¸

Short Trade on HIPPO

The 07 Apr 2025 at 10:12:10

With 163400 HIPPO at 0.001958$ per unit.

Position size of 320 $

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: -6 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:17:32 0.9766 -100 3
ORDI 2025-06-13 04:18:09 0.977 30 1
PEOPLE 2025-06-13 04:15:28 0.9769 30 1
DOGE 2025-06-05 23:48:52 0.9747 -100 2
FARTCOIN 2025-06-13 04:33:14 0.9744 30 1
LQTY 2025-06-13 04:16:28 0.9742 30 1
GORK 2025-05-16 23:03:01 0.9741 30 1
HIFI 2025-07-04 20:46:47 0.9738 60 1
JUP 2025-06-05 23:28:26 0.9725 -100 2
MUBARAK 2025-06-13 04:34:16 0.9722 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 0.002419
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 $
PNL PNL %
-8 $ -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
        )

)