Short Trade on HIPPO
The 08 Apr 2025 at 10:01:27
With 250984.4889 HIPPO at 0.001713$ per unit.
Position size of 429.9364 $
Take profit at 0.001665 (2.8 %) and Stop Loss at 0.001745 (1.87 %)
That's a 1.5 RR TradeTrade
sell - HIPPO
Status
loss
2025-04-08 10:01:27
58 minutes
PNL
-1.87
Entry: 0.001713
Last: 0.00174500
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.124965314E-5
Details
- score: 1.05
- 1H
- ema9 - 0.00167004
- ema21 - 0.00173962
- ema50 - 0.00214919
- price_ema9_diff - 0.0246926
- ema9_ema21_diff - -0.0399997
- ema21_ema50_diff - -0.190567
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.419322
- kc_percentage - 0.435795
- kc_width_percentage - 0.152928 ¸
- 15m
- ema9 - 0.00166743
- ema21 - 0.00164866
- ema50 - 0.00166668
- price_ema9_diff - 0.0276398
- ema9_ema21_diff - 0.0113826
- ema21_ema50_diff - -0.0108093
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.690082
- kc_percentage - 0.98834
- kc_width_percentage - 0.0764843 ¸
- 5m
- ema9 - 0.00168196
- ema21 - 0.00166315
- ema50 - 0.00164254
- price_ema9_diff - 0.018659
- ema9_ema21_diff - 0.0113104
- ema21_ema50_diff - 0.0125501
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.746047
- kc_percentage - 1.05058
- kc_width_percentage - 0.0515079 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 10:01:27 |
08 Apr 2025 11:00:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001713 | 0.001745 | 0.001665 | 1.5 | 0.002325 |
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 0.001713
- Stop Loss: 0.001745
- Take Profit: 0.001665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001745 - 0.001713 = 3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001713 - 0.001665 = 4.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.9364 | 100 | 250984.4889 | 4.30 |
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 3.2E-5
Taille de position = 8 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.001713 = 428.25
Donc, tu peux acheter 250000 avec un stoploss a 0.001745
Avec un position size USD de 428.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 250000
- Taille de position USD 428.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9188558085231 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001665
[entry_price] => 0.001713
[stop_loss] => 0.0017482
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001665
[entry_price] => 0.001713
[stop_loss] => 0.0017514
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001665
[entry_price] => 0.001713
[stop_loss] => 0.0017546
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001665
[entry_price] => 0.001713
[stop_loss] => 0.001761
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.2E-5
[max_drawdown] => 0.000121
[rr_ratio] => 0.18
[high] => 0.00183400
[low] => 0.00169100
[mfe_pct] => 1.28
[mae_pct] => 7.06
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-08T10:01:27-04:00
[end_at] => 2025-04-08T12:01:27-04:00
)
[long_term] => Array
(
[max_gain] => 2.2E-5
[max_drawdown] => 0.000167
[rr_ratio] => 0.13
[high] => 0.00188000
[low] => 0.00169100
[mfe_pct] => 1.28
[mae_pct] => 9.75
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-08T10:01:27-04:00
[end_at] => 2025-04-08T16:01:27-04:00
)
[breakout] => Array
(
[high_before] => 0.00172300
[high_after] => 0.00188000
[low_before] => 0.00155700
[low_after] => 0.00169100
[is_new_high] =>
[is_new_low] =>
)
)