Short Trade on HIPPO
The 08 Apr 2025 at 10:21:27
With 255574.288 HIPPO at 0.001734$ per unit.
Position size of 443.1658 $
Take profit at 0.001687 (2.71 %) and Stop Loss at 0.001765 (1.79 %)
That's a 1.52 RR TradeTrade
sell - HIPPO
Status
loss
2025-04-08 10:21:27
43 minutes
PNL
-1.79
Entry: 0.001734
Last: 0.00176500
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: 0.49
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.086803557E-5
Details
- score: 1.08
- 1H
- ema9 - 0.00167424
- ema21 - 0.00174153
- ema50 - 0.00215001
- price_ema9_diff - 0.0343122
- ema9_ema21_diff - -0.0386404
- ema21_ema50_diff - -0.189989
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437454
- kc_percentage - 0.508173
- kc_width_percentage - 0.153844 ¸
- 15m
- ema9 - 0.00168218
- ema21 - 0.00165716
- ema50 - 0.00166965
- price_ema9_diff - 0.0312672
- ema9_ema21_diff - 0.0150971
- ema21_ema50_diff - -0.00748253
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.723542
- kc_percentage - 1.06531
- kc_width_percentage - 0.0776446 ¸
- 5m
- ema9 - 0.00170784
- ema21 - 0.00168285
- ema50 - 0.00165437
- price_ema9_diff - 0.0155411
- ema9_ema21_diff - 0.0148492
- ema21_ema50_diff - 0.0172164
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.780749
- kc_percentage - 1.08154
- kc_width_percentage - 0.0490742 ¸
📌 Similar Trades
Similar Trade Score: -89.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 10:21:27 |
08 Apr 2025 11:05:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001734 | 0.001765 | 0.001687 | 1.52 | 0.002336 |
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 0.001734
- Stop Loss: 0.001765
- Take Profit: 0.001687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001765 - 0.001734 = 3.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001734 - 0.001687 = 4.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.1658 | 100 | 255574.288 | 4.43 |
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 3.1E-5
Taille de position = 8 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.001734 = 447.48
Donc, tu peux acheter 258064.52 avec un stoploss a 0.001765
Avec un position size USD de 447.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 4.7E-5 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 258064.52
- Taille de position USD 447.48
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7877739331027 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001687
[entry_price] => 0.001734
[stop_loss] => 0.0017681
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001687
[entry_price] => 0.001734
[stop_loss] => 0.0017712
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001687
[entry_price] => 0.001734
[stop_loss] => 0.0017743
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001687
[entry_price] => 0.001734
[stop_loss] => 0.0017805
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 11:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.3E-5
[max_drawdown] => 0.00011
[rr_ratio] => 0.39
[high] => 0.00184400
[low] => 0.00169100
[mfe_pct] => 2.48
[mae_pct] => 6.34
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-04-08T10:21:27-04:00
[end_at] => 2025-04-08T12:21:27-04:00
)
[long_term] => Array
(
[max_gain] => 4.3E-5
[max_drawdown] => 0.000146
[rr_ratio] => 0.29
[high] => 0.00188000
[low] => 0.00169100
[mfe_pct] => 2.48
[mae_pct] => 8.42
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-04-08T10:21:27-04:00
[end_at] => 2025-04-08T16:21:27-04:00
)
[breakout] => Array
(
[high_before] => 0.00173500
[high_after] => 0.00188000
[low_before] => 0.00155700
[low_after] => 0.00169100
[is_new_high] =>
[is_new_low] =>
)
)