Short Trade on HIPPO 24 Aug 2025 at 13:51:05

Take profit at 0.001853 (1.07 %) and Stop Loss at 0.001887 (0.75 %)

Short Trade on HIPPO

The 24 Aug 2025 at 13:51:05

With 590322.9723 HIPPO at 0.001873$ per unit.

Position size of 1105.6749 $

Take profit at 0.001853 (1.07 %) and Stop Loss at 0.001887 (0.75 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1.9967
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.166062

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.034602385E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00185133
  4. ema21 : 0.0018809
  5. ema50 : 0.00190622
  6. ema100 : 0.00190212
  7. price_ema9_diff : 0.0117001
  8. ema9_ema21_diff : -0.0157209
  9. ema21_ema50_diff : -0.0132831
  10. price_ema100_diff : -0.0153125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452134
  14. adx : 0.18333
  15. kc_percentage : 0.46732
  16. kc_width_percentage : 0.0944719
  17. volume_ema_diff : -0.03262
  18. volume_ema1 : 147872.81056275
  19. volume_ema2 : 152859.0834868
  20. ¸
  21. 15m
  22. ema9 : 0.00185422
  23. ema21 : 0.00184565
  24. ema50 : 0.00185963
  25. ema100 : 0.00188977
  26. price_ema9_diff : 0.0101263
  27. ema9_ema21_diff : 0.00464221
  28. ema21_ema50_diff : -0.00751603
  29. price_ema100_diff : -0.00887893
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.601388
  33. adx : 0.270759
  34. kc_percentage : 0.83839
  35. kc_width_percentage : 0.0428978
  36. volume_ema_diff : -0.763279
  37. volume_ema1 : 11598.39596648
  38. volume_ema2 : 48996.081028033
  39. ¸
  40. 5m
  41. ema9 : 0.00185995
  42. ema21 : 0.00185148
  43. ema50 : 0.00184364
  44. ema100 : 0.00184223
  45. price_ema9_diff : 0.00701146
  46. ema9_ema21_diff : 0.00457806
  47. ema21_ema50_diff : 0.00425359
  48. price_ema100_diff : 0.0166983
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.657193
  52. adx : 0.284797
  53. kc_percentage : 1.10488
  54. kc_width_percentage : 0.0185826
  55. volume_ema_diff : -0.671298
  56. volume_ema1 : 3740.1709335438
  57. volume_ema2 : 11378.611499407
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114579
  62. 5m_price_ema100_diff:
    -0.00104266
  63. 5m_price:
    114460
  64. 5m_correlation_with_coin:
    0.166062
  65. btc_indicators
  66. 15m_ema100:
    114819
  67. 15m_price_ema100_diff:
    -0.00313148
  68. 15m_price:
    114460
  69. btc_indicators
  70. 1H_ema100:
    114535
  71. 1H_price_ema100_diff:
    -0.000654177
  72. 1H_price:
    114460
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:51:05
24 Aug 2025
14:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001873 0.001887 0.001853 1.43 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 0.001873
  • Stop Loss: 0.001887
  • Take Profit: 0.001853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001887 - 0.001873 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001873 - 0.001853 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1105.6749 100 590322.9723 11.06
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 0.001873 = 1070.29

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001887

Avec un position size USD de 1070.29$

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 2.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1070.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.07 % 11.81 $
SL % Target SL $ Target
0.75 % 8.26 $
PNL PNL %
-8.26 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8542 % 114.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001853
            [entry_price] => 0.001873
            [stop_loss] => 0.0018884
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001853
            [entry_price] => 0.001873
            [stop_loss] => 0.0018898
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001853
            [entry_price] => 0.001873
            [stop_loss] => 0.0018912
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001853
            [entry_price] => 0.001873
            [stop_loss] => 0.001894
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 0.52
            [high] => 0.00193800
            [low] => 0.00183900
            [mfe_pct] => 1.82
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:51:05-04:00
            [end_at] => 2025-08-24T15:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 1.14
            [high] => 0.00193800
            [low] => 0.00179900
            [mfe_pct] => 3.95
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:51:05-04:00
            [end_at] => 2025-08-24T20:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00190900
            [high_after] => 0.00193800
            [low_before] => 0.00180600
            [low_after] => 0.00182700
            [is_new_high] => 
            [is_new_low] => 
        )

)