Trade

buy - HIPPO

Status
loss
2025-04-09 16:33:31
6 minutes
PNL
-6.33
Entry: 0.002164
Last: 0.00202700

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 9.158375978E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.00220672
  4. ema21 - 0.00205535
  5. ema50 - 0.00204035
  6. price_ema9_diff - -0.0207894
  7. ema9_ema21_diff - 0.0736488
  8. ema21_ema50_diff - 0.00734962
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552904
  12. kc_percentage - 0.619971
  13. kc_width_percentage - 0.386431
  14. ¸
  15. 15m
  16. ema9 - 0.00237647
  17. ema21 - 0.00230232
  18. ema50 - 0.00214509
  19. price_ema9_diff - -0.0922891
  20. ema9_ema21_diff - 0.0322093
  21. ema21_ema50_diff - 0.073296
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449647
  25. kc_percentage - 0.257573
  26. kc_width_percentage - 0.278207
  27. ¸
  28. 5m
  29. ema9 - 0.00233549
  30. ema21 - 0.00242987
  31. ema50 - 0.00236042
  32. price_ema9_diff - -0.0705791
  33. ema9_ema21_diff - -0.0388411
  34. ema21_ema50_diff - 0.0294222
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.304886
  38. kc_percentage - -0.232798
  39. kc_width_percentage - 0.16653
  40. ¸

Long Trade on HIPPO

The 09 Apr 2025 at 16:33:31

With 58234.4877 HIPPO at 0.002164$ per unit.

Position size of 126.0194 $

Take profit at 0.00237 (9.52 %) and Stop Loss at 0.002027 (6.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-25 00:42:40 0.9337 110 1
MELANIA 2025-05-14 05:01:37 0.9281 -100 2
IP 2025-05-08 23:57:25 0.9185 -100 2
BANANAS31 2025-06-30 00:04:36 0.9188 -100 1
HIPPO 2025-05-09 08:16:54 0.9183 30 1
X 2025-07-10 23:39:52 0.9152 30 1
MOODENG 2025-07-21 21:12:57 0.9149 30 1
LDO 2025-07-17 16:09:24 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:33:31
09 Apr 2025
16:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002164 0.002027 0.00237 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 0.002164
  • Stop Loss: 0.002027
  • Take Profit: 0.00237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002027 - 0.002164 = -0.000137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002164 - 0.00237 = -0.000206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000206 / -0.000137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
126.0194 100 58234.4877 1.26
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 -0.000137

Taille de position = 8 / -0.000137 = -58394.16

Taille de position USD = -58394.16 x 0.002164 = -126.36

Donc, tu peux acheter -58394.16 avec un stoploss a 0.002027

Avec un position size USD de -126.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58394.16 x -0.000137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58394.16 x -0.000206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -58394.16
  • Taille de position USD -126.36
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
9.52 % 12 $
SL % Target SL $ Target
6.33 % 7.98 $
PNL PNL %
-7.98 $ -6.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5619223659889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00237
            [entry_price] => 0.002164
            [stop_loss] => 0.0020133
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 17:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.00237
            [entry_price] => 0.002164
            [stop_loss] => 0.0019996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 17:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00237
            [entry_price] => 0.002164
            [stop_loss] => 0.0019859
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00237
            [entry_price] => 0.002164
            [stop_loss] => 0.0019585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 0.000142
            [rr_ratio] => 1.77
            [high] => 0.00241500
            [low] => 0.00202200
            [mfe_pct] => 11.6
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T16:33:31-04:00
            [end_at] => 2025-04-09T18:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 0.000142
            [rr_ratio] => 1.77
            [high] => 0.00241500
            [low] => 0.00202200
            [mfe_pct] => 11.6
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T16:33:31-04:00
            [end_at] => 2025-04-09T22:33:31-04:00
        )

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

)