Short Trade on HIPPO

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Short Trade on HIPPO 19 Jun 2025 at 17:59:12

Take profit at 0.001666 (1.24 %) and Stop Loss at 0.001701 (0.83 %)

Short Trade on HIPPO

The 19 Jun 2025 at 17:59:12

With 584751.7024 HIPPO at 0.001687$ per unit.

Position size of 986.4761 $

Take profit at 0.001666 (1.24 %) and Stop Loss at 0.001701 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.02

Prediction Score: -0.1711

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.117042

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 9.120680301E-6

Details

score: 1.21
1H
ema9 : 0.00168477
ema21 : 0.00174716
ema50 : 0.00179019
ema100 : 0.00180033
price_ema9_diff : 0.0013216
ema9_ema21_diff : -0.0357085
ema21_ema50_diff : -0.0240363
price_ema100_diff : -0.0629536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428979
kc_percentage : 0.299931
kc_width_percentage : 0.16786
volume_ema_diff : -0.132758
15m
ema9 : 0.00165948
ema21 : 0.00166079
ema50 : 0.00170894
ema100 : 0.00176726
price_ema9_diff : 0.0165803
ema9_ema21_diff : -0.000787991
ema21_ema50_diff : -0.0281765
price_ema100_diff : -0.0454184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534102
kc_percentage : 0.8186
kc_width_percentage : 0.0505111
volume_ema_diff : -0.800992
5m
ema9 : 0.00167142
ema21 : 0.00166102
ema50 : 0.00165451
ema100 : 0.00165356
price_ema9_diff : 0.00931911
ema9_ema21_diff : 0.00626152
ema21_ema50_diff : 0.00393296
price_ema100_diff : 0.0202174
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678027
kc_percentage : 1.20976
kc_width_percentage : 0.0212779
volume_ema_diff : -0.43591
btc_indicators
btc_indicators
5m_ema100:
```
104305
```
5m_price_ema100_diff:
```
-0.000395491
```
5m_price:
```
104264
```
5m_correlation_with_coin:
```
0.117042
```
btc_indicators
15m_ema100:
```
104481
```
15m_price_ema100_diff:
```
-0.00138302
```
15m_price:
```
104337
```
btc_indicators
1H_ema100:
```
105076
```
1H_price_ema100_diff:
```
-0.00772905
```
1H_price:
```
104264
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 17:59:12	19 Jun 2025 18:30:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001687	0.001701	0.001666	1.5	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 0.001687
Stop Loss: 0.001701
Take Profit: 0.001666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001701 - 0.001687 = 1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001687 - 0.001666 = 2.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
986.4761	100	584751.7024	9.86

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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001687 = 964

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001701

Avec un position size USD de 964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571428.57
Taille de position USD 964
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.28 $

SL % Target	SL $ Target
0.83 %	8.19 $

PNL	PNL %
-8.19 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8892 %	107.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001687
            [stop_loss] => 0.0017024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001687
            [stop_loss] => 0.0017038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001687
            [stop_loss] => 0.0017052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001666
            [entry_price] => 0.001687
            [stop_loss] => 0.001708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 1.41
            [high] => 0.00170400
            [low] => 0.00166300
            [mfe_pct] => 1.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:59:12-04:00
            [end_at] => 2025-06-19T19:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 4.82
            [high] => 0.00170400
            [low] => 0.00160500
            [mfe_pct] => 4.86
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:59:12-04:00
            [end_at] => 2025-06-19T23:59:12-04:00
        )

    [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
        )

)