Trade

sell - HIPPO

Status
win
2025-06-19 12:36:07
2 hours
PNL
3.30
Entry: 0.001695
Last: 0.00163900

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9352
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.48858277E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00173828
  4. ema21 - 0.00180328
  5. ema50 - 0.00182013
  6. ema100 - 0.00181363
  7. price_ema9_diff - -0.0248994
  8. ema9_ema21_diff - -0.0360469
  9. ema21_ema50_diff - -0.00925542
  10. price_ema100_diff - -0.065412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413489
  14. kc_percentage - 0.199664
  15. kc_width_percentage - 0.208204
  16. volume_ema_diff - 2.10612
  17. ¸
  18. 15m
  19. ema9 - 0.00163757
  20. ema21 - 0.00168864
  21. ema50 - 0.00177702
  22. ema100 - 0.00181808
  23. price_ema9_diff - 0.0350641
  24. ema9_ema21_diff - -0.0302383
  25. ema21_ema50_diff - -0.0497353
  26. price_ema100_diff - -0.067701
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.45922
  30. kc_percentage - 0.5595
  31. kc_width_percentage - 0.110304
  32. volume_ema_diff - 0.362633
  33. ¸
  34. 5m
  35. ema9 - 0.00164958
  36. ema21 - 0.00163273
  37. ema50 - 0.00166888
  38. ema100 - 0.00174232
  39. price_ema9_diff - 0.0275291
  40. ema9_ema21_diff - 0.0103224
  41. ema21_ema50_diff - -0.0216637
  42. price_ema100_diff - -0.0271598
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.640575
  46. kc_percentage - 1.13784
  47. kc_width_percentage - 0.0573977
  48. volume_ema_diff - 0.443703
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104520
  53. 5m_price_ema100_diff: -0.00302531
  54. 5m_price: 104203
  55. 5m_correlation_with_coin: 0.024676
  56. btc_indicators
  57. 15m_ema100: 104629
  58. 15m_price_ema100_diff: -0.00362805
  59. 15m_price: 104250
  60. btc_indicators
  61. 1H_ema100: 105169
  62. 1H_price_ema100_diff: -0.00918073
  63. 1H_price: 104203
  64. ¸

Short Trade on HIPPO

The 19 Jun 2025 at 12:36:07

With 214300 HIPPO at 0.001695$ per unit.

Position size of 363.3 $

Take profit at 0.001639 (3.3 %) and Stop Loss at 0.001732 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-02 19:42:09 0.9447 -35 2
OM 2025-04-13 18:41:13 0.9473 60 1
KAITO 2025-05-25 07:29:41 0.9415 30 2
HIPPO 2025-04-01 10:49:52 0.9432 -100 2
LAYER 2025-05-07 15:05:18 0.9372 45 2
TAI 2025-06-16 22:58:44 0.9355 -100 1
SOLV 2025-05-30 22:45:30 0.9336 -100 1
GAS 2025-04-13 19:51:36 0.9335 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
12:36:07
19 Jun 2025
14:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001695 0.001732 0.001639 1.5 0.001854
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 0.001695
  • Stop Loss: 0.001732
  • Take Profit: 0.001639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001732 - 0.001695 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001695 - 0.001639 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
363.3 100 214300 3.63
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.001695 = 366.49

Donc, tu peux acheter 216216.22 avec un stoploss a 0.001732

Avec un position size USD de 366.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 366.49
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
PNL PNL %
12 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59 % 27.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001621
            [stop_loss] => 0.001732
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)