Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.124965314E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.00167004
  3. 1H: ema21 - 0.00173962
  4. 1H: ema50 - 0.00214919
  5. 1H: price_ema9_diff - 0.0246926
  6. 1H: ema9_ema21_diff - -0.0399997
  7. 1H: ema21_ema50_diff - -0.190567
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419322
  11. 1H: kc_percentage - 0.435795
  12. 1H: kc_width_percentage - 0.152928
  13. ¸
  14. 15m: ema9 - 0.00166743
  15. 15m: ema21 - 0.00164866
  16. 15m: ema50 - 0.00166668
  17. 15m: price_ema9_diff - 0.0276398
  18. 15m: ema9_ema21_diff - 0.0113826
  19. 15m: ema21_ema50_diff - -0.0108093
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.690082
  23. 15m: kc_percentage - 0.98834
  24. 15m: kc_width_percentage - 0.0764843
  25. ¸
  26. 5m: ema9 - 0.00168196
  27. 5m: ema21 - 0.00166315
  28. 5m: ema50 - 0.00164254
  29. 5m: price_ema9_diff - 0.018659
  30. 5m: ema9_ema21_diff - 0.0113104
  31. 5m: ema21_ema50_diff - 0.0125501
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.746047
  35. 5m: kc_percentage - 1.05058
  36. 5m: kc_width_percentage - 0.0515079
  37. ¸

Short Trade on HIPPO

The 08 Apr 2025 at 10:01:27

With 429.9 HIPPO at 0.001713$ per unit.

Take profit at 0.001665 (2.8 %) and Stop Loss at 0.001745 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 17:02:04 0.9612 -100 3
UNI 2025-04-03 17:07:09 0.9624 -35 2
WCT 2025-06-05 12:59:45 0.9619 -100 2
BSW 2025-04-03 12:02:08 0.9586 40 3
DARK 2025-05-01 06:20:04 0.9561 30 1
AI16Z 2025-05-28 19:54:36 0.9559 -100 1

📌 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 0.001937
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
429.9 100 251000 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 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.87 -2.9188558085231

📌 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
        )

)