Trade

buy - HIPPO

Status
loss
2025-04-09 16:18:14
11 minutes
PNL
-6.05
Entry: 0.002315
Last: 0.00217500

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.33560049E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00223692
  4. ema21 - 0.00206908
  5. ema50 - 0.00204628
  6. price_ema9_diff - 0.0377318
  7. ema9_ema21_diff - 0.0811216
  8. ema21_ema50_diff - 0.0111429
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.615839
  12. kc_percentage - 0.806351
  13. kc_width_percentage - 0.334098
  14. ¸
  15. 15m
  16. ema9 - 0.00245159
  17. ema21 - 0.00232615
  18. ema50 - 0.00214863
  19. price_ema9_diff - -0.0587232
  20. ema9_ema21_diff - 0.0539275
  21. ema21_ema50_diff - 0.0826185
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.522664
  25. kc_percentage - 0.465021
  26. kc_width_percentage - 0.256741
  27. ¸
  28. 5m
  29. ema9 - 0.00247669
  30. ema21 - 0.00251023
  31. ema50 - 0.00238249
  32. price_ema9_diff - -0.0644146
  33. ema9_ema21_diff - -0.0133615
  34. ema21_ema50_diff - 0.0536178
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.374058
  38. kc_percentage - -0.0325634
  39. kc_width_percentage - 0.160161
  40. ¸

Long Trade on HIPPO

The 09 Apr 2025 at 16:18:14

With 57128.98 HIPPO at 0.002315$ per unit.

Position size of 132.2536 $

Take profit at 0.002525 (9.07 %) and Stop Loss at 0.002175 (6.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:01:37 0.9263 -100 2
BANANAS31 2025-06-30 00:04:36 0.9257 -100 1
HIPPO 2025-05-09 08:12:33 0.9133 30 2
IP 2025-05-08 23:57:25 0.9093 -100 2
HAEDAL 2025-05-12 21:42:54 0.9062 -100 1
ALPINE 2025-05-11 05:03:00 0.9033 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:18:14
09 Apr 2025
16:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002315 0.002175 0.002525 1.5 0.002077
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 0.002315
  • Stop Loss: 0.002175
  • Take Profit: 0.002525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002175 - 0.002315 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002315 - 0.002525 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
132.2536 100 57128.98 1.32
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.002315 = -132.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.002175

Avec un position size USD de -132.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -132.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.07 % 12 $
SL % Target SL $ Target
6.05 % 8 $
PNL PNL %
-8 $ -6.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.8552915766739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002525
            [entry_price] => 0.002315
            [stop_loss] => 0.002161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002525
            [entry_price] => 0.002315
            [stop_loss] => 0.002147
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002525
            [entry_price] => 0.002315
            [stop_loss] => 0.002133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002525
            [entry_price] => 0.002315
            [stop_loss] => 0.002105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.000293
            [rr_ratio] => 0.34
            [high] => 0.00241500
            [low] => 0.00202200
            [mfe_pct] => 4.32
            [mae_pct] => 12.66
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T16:18:14-04:00
            [end_at] => 2025-04-09T18:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.000293
            [rr_ratio] => 0.34
            [high] => 0.00241500
            [low] => 0.00202200
            [mfe_pct] => 4.32
            [mae_pct] => 12.66
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T16:18:14-04:00
            [end_at] => 2025-04-09T22:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00298500
            [high_after] => 0.00241500
            [low_before] => 0.00191900
            [low_after] => 0.00202200
            [is_new_high] => 
            [is_new_low] => 
        )

)