Trade

sell - HIPPO

Status
win
2025-06-19 12:40:26
2 hours
PNL
3.13
Entry: 0.001694
Last: 0.00164100

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9958
Prediction 1 Accuracy
Strong Trade
0.59
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: 0.11
  4. atr: 2.358813903E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00173808
  4. ema21 - 0.00180319
  5. ema50 - 0.00182009
  6. ema100 - 0.00181361
  7. price_ema9_diff - -0.0253626
  8. ema9_ema21_diff - -0.0361093
  9. ema21_ema50_diff - -0.00928402
  10. price_ema100_diff - -0.0659532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412685
  14. kc_percentage - 0.198467
  15. kc_width_percentage - 0.209271
  16. volume_ema_diff - 2.20354
  17. ¸
  18. 15m
  19. ema9 - 0.00163757
  20. ema21 - 0.00168864
  21. ema50 - 0.00177702
  22. ema100 - 0.00181808
  23. price_ema9_diff - 0.0344535
  24. ema9_ema21_diff - -0.0302383
  25. ema21_ema50_diff - -0.0497353
  26. price_ema100_diff - -0.068251
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.45922
  30. kc_percentage - 0.554151
  31. kc_width_percentage - 0.110369
  32. volume_ema_diff - 0.573883
  33. ¸
  34. 5m
  35. ema9 - 0.00165863
  36. ema21 - 0.00163838
  37. ema50 - 0.00166996
  38. ema100 - 0.00174178
  39. price_ema9_diff - 0.0213244
  40. ema9_ema21_diff - 0.0123559
  41. ema21_ema50_diff - -0.0189101
  42. price_ema100_diff - -0.0274371
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.6362
  46. kc_percentage - 1.11146
  47. kc_width_percentage - 0.0532469
  48. volume_ema_diff - 0.453541
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104509
  53. 5m_price_ema100_diff: -0.00323985
  54. 5m_price: 104171
  55. 5m_correlation_with_coin: 0.021943
  56. btc_indicators
  57. 15m_ema100: 104629
  58. 15m_price_ema100_diff: -0.00362805
  59. 15m_price: 104250
  60. btc_indicators
  61. 1H_ema100: 105168
  62. 1H_price_ema100_diff: -0.00948369
  63. 1H_price: 104171
  64. ¸

Short Trade on HIPPO

The 19 Jun 2025 at 12:40:26

With 226100 HIPPO at 0.001694$ per unit.

Position size of 383 $

Take profit at 0.001641 (3.1 %) and Stop Loss at 0.001729 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-02 19:44:49 0.946 -10 3
OM 2025-04-13 18:41:13 0.9506 60 1
KAITO 2025-05-25 07:29:41 0.9465 30 2
HIPPO 2025-04-01 10:54:44 0.9396 -100 3
TAI 2025-06-16 22:58:44 0.94 -100 1
GAS 2025-04-13 19:51:36 0.9372 40 1
LAYER 2025-05-07 15:08:21 0.9361 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
12:40:26
19 Jun 2025
14:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001694 0.001729 0.001641 1.5 0.00185
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 0.001694
  • Stop Loss: 0.001729
  • Take Profit: 0.001641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001729 - 0.001694 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001694 - 0.001641 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.5E-5 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
383 100 226100 3.83
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.001694 = 387.2

Donc, tu peux acheter 228571.43 avec un stoploss a 0.001729

Avec un position size USD de 387.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.3E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 387.2
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
PNL PNL %
12 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6494 % 31.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001624
            [stop_loss] => 0.001729
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)