Trade

buy - HIPPO

Status
loss
2025-04-09 16:21:11
8 minutes
PNL
-6.13
Entry: 0.002253
Last: 0.00211500

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: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.189711147E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00222452
  4. ema21 - 0.00206344
  5. ema50 - 0.00204384
  6. price_ema9_diff - 0.0137974
  7. ema9_ema21_diff - 0.0780653
  8. ema21_ema50_diff - 0.00958808
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.588342
  12. kc_percentage - 0.726219
  13. kc_width_percentage - 0.354832
  14. ¸
  15. 15m
  16. ema9 - 0.00243919
  17. ema21 - 0.00232051
  18. ema50 - 0.0021462
  19. price_ema9_diff - -0.0802403
  20. ema9_ema21_diff - 0.0511438
  21. ema21_ema50_diff - 0.0812187
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490621
  25. kc_percentage - 0.376063
  26. kc_width_percentage - 0.275347
  27. ¸
  28. 5m
  29. ema9 - 0.00242251
  30. ema21 - 0.00248197
  31. ema50 - 0.00237539
  32. price_ema9_diff - -0.0682991
  33. ema9_ema21_diff - -0.0239564
  34. ema21_ema50_diff - 0.0448698
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345185
  38. kc_percentage - -0.134058
  39. kc_width_percentage - 0.16077
  40. ¸

Long Trade on HIPPO

The 09 Apr 2025 at 16:21:11

With 58035.9192 HIPPO at 0.002253$ per unit.

Position size of 130.7549 $

Take profit at 0.00246 (9.19 %) and Stop Loss at 0.002115 (6.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:01:37 0.9296 -100 2
BANANAS31 2025-06-30 00:04:36 0.9298 -100 1
IP 2025-05-08 23:57:25 0.9148 -100 2
HIPPO 2025-05-09 08:12:33 0.916 30 2
BGB 2025-06-25 00:42:40 0.9068 110 1
HAEDAL 2025-05-12 21:42:54 0.9055 -100 1
POPCAT 2025-06-28 16:18:59 0.903 60 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:21:11
09 Apr 2025
16:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002253 0.002115 0.00246 1.5 0.002087
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 0.002253
  • Stop Loss: 0.002115
  • Take Profit: 0.00246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002115 - 0.002253 = -0.000138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002253 - 0.00246 = -0.000207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000207 / -0.000138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
130.7549 100 58035.9192 1.31
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 -0.000138

Taille de position = 8 / -0.000138 = -57971.01

Taille de position USD = -57971.01 x 0.002253 = -130.61

Donc, tu peux acheter -57971.01 avec un stoploss a 0.002115

Avec un position size USD de -130.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57971.01 x -0.000138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57971.01 x -0.000207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57971.01
  • Taille de position USD -130.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.19 % 12.01 $
SL % Target SL $ Target
6.13 % 8.01 $
PNL PNL %
-8.01 $ -6.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3470927652019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.0021012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.0020874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.0020736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002253
            [stop_loss] => 0.002046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000231
            [rr_ratio] => 0.7
            [high] => 0.00241500
            [low] => 0.00202200
            [mfe_pct] => 7.19
            [mae_pct] => 10.25
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T16:21:11-04:00
            [end_at] => 2025-04-09T18:21:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000231
            [rr_ratio] => 0.7
            [high] => 0.00241500
            [low] => 0.00202200
            [mfe_pct] => 7.19
            [mae_pct] => 10.25
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T16:21:11-04:00
            [end_at] => 2025-04-09T22:21:11-04:00
        )

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

)