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

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

Long Trade on HIPPO

The 09 Apr 2025 at 16:18:14

With 132.3 HIPPO at 0.002315$ per unit.

Take profit at 0.002525 (9.1 %) and Stop Loss at 0.002175 (6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:01:37 0.9266 -100 2
HIPPO 2025-05-09 08:12:33 0.913 30 2
IP 2025-05-08 23:57:25 0.9095 -100 2
HAEDAL 2025-05-12 21:42:54 0.9061 -100 1
ALPINE 2025-05-11 05:03:00 0.9033 -100 2
BANK 2025-05-08 23:03:23 0.9013 30 1

📌 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 0.001949
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
132.3 100 57130 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
9.1 % 12 $
SL % Target SL $ Target
6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.05 -8.8552915766739

📌 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
        )

)