Trade

buy - HIPPO

Status
loss
2025-04-09 16:30:37
9 minutes
PNL
-6.15
Entry: 0.002195
Last: 0.00206000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.015518835E-5
Details
  1. score: 2.17
  2. 1H: ema9 - 0.00221292
  3. 1H: ema21 - 0.00205817
  4. 1H: ema50 - 0.00204157
  5. 1H: price_ema9_diff - -0.00871144
  6. 1H: ema9_ema21_diff - 0.0751911
  7. 1H: ema21_ema50_diff - 0.00813018
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564752
  11. 1H: kc_percentage - 0.654994
  12. 1H: kc_width_percentage - 0.377329
  13. ¸
  14. 15m: ema9 - 0.00238267
  15. 15m: ema21 - 0.00230514
  16. 15m: ema50 - 0.00214631
  17. 15m: price_ema9_diff - -0.0814177
  18. 15m: ema9_ema21_diff - 0.033637
  19. 15m: ema21_ema50_diff - 0.0740011
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.463675
  23. 15m: kc_percentage - 0.301524
  24. 15m: kc_width_percentage - 0.270634
  25. ¸
  26. 5m: ema9 - 0.00234169
  27. 5m: ema21 - 0.00243269
  28. 5m: ema50 - 0.00236164
  29. 5m: price_ema9_diff - -0.0603029
  30. 5m: ema9_ema21_diff - -0.0374059
  31. 5m: ema21_ema50_diff - 0.0300856
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.31839
  35. 5m: kc_percentage - -0.169839
  36. 5m: kc_width_percentage - 0.160533
  37. ¸

Long Trade on HIPPO

The 09 Apr 2025 at 16:30:37

With 129.9 HIPPO at 0.002195$ per unit.

Take profit at 0.002398 (9.2 %) and Stop Loss at 0.00206 (6.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:01:37 0.9288 -100 2
IP 2025-05-08 23:57:25 0.9191 -100 2
HIPPO 2025-05-09 08:16:54 0.9182 30 1
PUFFER 2025-04-11 15:01:50 0.9137 -90 1
LTC 2025-05-18 14:01:39 0.9102 -100 1
AUCTION 2025-05-09 23:35:56 0.9094 30 1
DOT 2025-05-23 00:34:17 0.9073 -100 1
AAVE 2025-05-18 14:02:13 0.9072 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:30:37
09 Apr 2025
16:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002195 0.00206 0.002398 1.5 0.001967
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 0.002195
  • Stop Loss: 0.00206
  • Take Profit: 0.002398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00206 - 0.002195 = -0.000135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002195 - 0.002398 = -0.000203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000203 / -0.000135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
129.9 100 59160 1.30
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 -0.000135

Taille de position = 8 / -0.000135 = -59259.26

Taille de position USD = -59259.26 x 0.002195 = -130.07

Donc, tu peux acheter -59259.26 avec un stoploss a 0.00206

Avec un position size USD de -130.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59259.26 x -0.000135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59259.26 x -0.000203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -59259.26
  • Taille de position USD -130.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
9.2 % 12 $
SL % Target SL $ Target
6.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.15 -7.8815489749431

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002398
            [entry_price] => 0.002195
            [stop_loss] => 0.0020465
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002398
            [entry_price] => 0.002195
            [stop_loss] => 0.002033
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002398
            [entry_price] => 0.002195
            [stop_loss] => 0.0020195
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002398
            [entry_price] => 0.002195
            [stop_loss] => 0.0019925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 17:30:00
            [result] => win
        )

)