Trade

buy - HIPPO

Status
loss
2025-04-10 05:36:53
8 minutes
PNL
-1.04
Entry: 0.002201
Last: 0.00217800

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.545404062E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00223172
  4. ema21 - 0.00218128
  5. ema50 - 0.00211806
  6. price_ema9_diff - -0.0140876
  7. ema9_ema21_diff - 0.0231245
  8. ema21_ema50_diff - 0.0298513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528591
  12. kc_percentage - 0.529875
  13. kc_width_percentage - 0.217906
  14. ¸
  15. 15m
  16. ema9 - 0.0022334
  17. ema21 - 0.00224269
  18. ema50 - 0.00222915
  19. price_ema9_diff - -0.0144496
  20. ema9_ema21_diff - -0.00414228
  21. ema21_ema50_diff - 0.00607289
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41129
  25. kc_percentage - 0.182156
  26. kc_width_percentage - 0.0594391
  27. ¸
  28. 5m
  29. ema9 - 0.00221677
  30. ema21 - 0.00223316
  31. ema50 - 0.00224471
  32. price_ema9_diff - -0.00706261
  33. ema9_ema21_diff - -0.00734108
  34. ema21_ema50_diff - -0.00514556
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.311144
  38. kc_percentage - -0.0555443
  39. kc_width_percentage - 0.0254971
  40. ¸

Long Trade on HIPPO

The 10 Apr 2025 at 05:36:53

With 345100 HIPPO at 0.002201$ per unit.

Position size of 759.6 $

Take profit at 0.002236 (1.6 %) and Stop Loss at 0.002178 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
MERL 2025-04-24 23:23:03 0.8154 100 1
ALT 2025-07-11 16:56:03 0.7872 -100 1
GAS 2025-06-14 11:17:28 0.7368 -100 2
CVX 2025-07-20 02:52:39 0.7494 30 1
AERO 2025-06-14 10:51:10 0.7117 -100 1
GPS 2025-06-08 20:50:56 0.7104 30 1
ARB 2025-06-28 03:08:08 0.6966 -100 2
AAVE 2025-06-21 07:37:53 0.701 70 1
ZRC 2025-06-19 18:51:14 0.6714 -100 1
EOS 2025-04-11 12:50:11 0.6713 -100 1
MAJOR 2025-06-05 00:15:54 0.671 -100 1
MKR 2025-06-04 00:55:18 0.6652 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:36:53
10 Apr 2025
05:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002201 0.002178 0.002236 1.5 0.002431
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 0.002201
  • Stop Loss: 0.002178
  • Take Profit: 0.002236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002178 - 0.002201 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002201 - 0.002236 = -3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
759.6 100 345100 7.60
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.002201 = -765.57

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002178

Avec un position size USD de -765.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -765.57
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0449795547478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002201
            [stop_loss] => 0.0021757
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002201
            [stop_loss] => 0.0021734
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002201
            [stop_loss] => 0.0021711
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002236
            [entry_price] => 0.002201
            [stop_loss] => 0.0021665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 06:15:00
            [result] => loss
        )

)