Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.086803557E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.00167424
  3. 1H: ema21 - 0.00174153
  4. 1H: ema50 - 0.00215001
  5. 1H: price_ema9_diff - 0.0343122
  6. 1H: ema9_ema21_diff - -0.0386404
  7. 1H: ema21_ema50_diff - -0.189989
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437454
  11. 1H: kc_percentage - 0.508173
  12. 1H: kc_width_percentage - 0.153844
  13. ¸
  14. 15m: ema9 - 0.00168218
  15. 15m: ema21 - 0.00165716
  16. 15m: ema50 - 0.00166965
  17. 15m: price_ema9_diff - 0.0312672
  18. 15m: ema9_ema21_diff - 0.0150971
  19. 15m: ema21_ema50_diff - -0.00748253
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.723542
  23. 15m: kc_percentage - 1.06531
  24. 15m: kc_width_percentage - 0.0776446
  25. ¸
  26. 5m: ema9 - 0.00170784
  27. 5m: ema21 - 0.00168285
  28. 5m: ema50 - 0.00165437
  29. 5m: price_ema9_diff - 0.0155411
  30. 5m: ema9_ema21_diff - 0.0148492
  31. 5m: ema21_ema50_diff - 0.0172164
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.780749
  35. 5m: kc_percentage - 1.08154
  36. 5m: kc_width_percentage - 0.0490742
  37. ¸

Short Trade on HIPPO

The 08 Apr 2025 at 10:21:27

With 443.2 HIPPO at 0.001734$ per unit.

Take profit at 0.001687 (2.7 %) and Stop Loss at 0.001765 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 17:07:09 0.9646 -35 2
POPCAT 2025-04-03 17:09:32 0.9611 -100 4
PUMP 2025-04-08 20:42:27 0.9585 -100 3
WCT 2025-06-05 13:02:43 0.9585 -100 1
VOXEL 2025-04-03 13:12:20 0.9567 40 1
SXT 2025-05-15 13:39:50 0.9567 30 1

📌 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 1.5 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 0.001734
  • 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
443.2 100 255600 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.79 -1.7877739331027

📌 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
        )

)