Short Trade on HIPPO

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Short Trade on HIPPO 19 Jun 2025 at 17:50:17

Take profit at 0.001666 (1.13 %) and Stop Loss at 0.001698 (0.77 %)

Short Trade on HIPPO

The 19 Jun 2025 at 17:50:17

With 634678.3109 HIPPO at 0.001685$ per unit.

Position size of 1069.433 $

Take profit at 0.001666 (1.13 %) and Stop Loss at 0.001698 (0.77 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.45

Prediction Score: -0.3048

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.121015

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 8.403207171E-6

Details

score: 1.34
1H
ema9 : 0.00168437
ema21 : 0.00174698
ema50 : 0.00179011
ema100 : 0.00180029
price_ema9_diff : 0.000372006
ema9_ema21_diff : -0.0358371
ema21_ema50_diff : -0.0240951
price_ema100_diff : -0.064044
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427003
kc_percentage : 0.291181
kc_width_percentage : 0.16616
volume_ema_diff : -0.14555
15m
ema9 : 0.00165948
ema21 : 0.00166079
ema50 : 0.00170894
ema100 : 0.00176726
price_ema9_diff : 0.0153751
ema9_ema21_diff : -0.000787991
ema21_ema50_diff : -0.0281765
price_ema100_diff : -0.0465501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534102
kc_percentage : 0.795129
kc_width_percentage : 0.0505711
volume_ema_diff : -0.838405
5m
ema9 : 0.00166632
ema21 : 0.00165788
ema50 : 0.00165325
ema100 : 0.00165498
price_ema9_diff : 0.0112044
ema9_ema21_diff : 0.00509586
ema21_ema50_diff : 0.00279545
price_ema100_diff : 0.0181368
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690016
kc_percentage : 1.34069
kc_width_percentage : 0.0188695
volume_ema_diff : -0.508075
btc_indicators
btc_indicators
5m_ema100:
```
104310
```
5m_price_ema100_diff:
```
0.000253427
```
5m_price:
```
104337
```
5m_correlation_with_coin:
```
0.121015
```
btc_indicators
15m_ema100:
```
104481
```
15m_price_ema100_diff:
```
-0.00138302
```
15m_price:
```
104337
```
btc_indicators
1H_ema100:
```
105077
```
1H_price_ema100_diff:
```
-0.00704517
```
1H_price:
```
104337
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 17:50:17	19 Jun 2025 18:20:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001685	0.001698	0.001666	1.46	0.000989

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 0.001685
Stop Loss: 0.001698
Take Profit: 0.001666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001698 - 0.001685 = 1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001685 - 0.001666 = 1.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1069.433	100	634678.3109	10.69

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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.001685 = 1036.92

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001698

Avec un position size USD de 1036.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 1.9E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615384.62
Taille de position USD 1036.92
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.13 %	12.06 $

SL % Target	SL $ Target
0.77 %	8.25 $

PNL	PNL %
-8.25 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8309 %	107.7 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001685
            [stop_loss] => 0.0016993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001685
            [stop_loss] => 0.0017006
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001685
            [stop_loss] => 0.0017019
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001685
            [stop_loss] => 0.0017045
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 1.16
            [high] => 0.00170400
            [low] => 0.00166300
            [mfe_pct] => 1.31
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:50:17-04:00
            [end_at] => 2025-06-19T19:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 4.21
            [high] => 0.00170400
            [low] => 0.00160500
            [mfe_pct] => 4.75
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:50:17-04:00
            [end_at] => 2025-06-19T23:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00169700
            [high_after] => 0.00170400
            [low_before] => 0.00162000
            [low_after] => 0.00160500
            [is_new_high] => 
            [is_new_low] => 1
        )

)