Short Trade on HIPPO 24 Aug 2025 at 14:08:14

Take profit at 0.001855 (1.17 %) and Stop Loss at 0.001891 (0.75 %)

Short Trade on HIPPO

The 24 Aug 2025 at 14:08:14

With 554102.789 HIPPO at 0.001877$ per unit.

Position size of 1040.0509 $

Take profit at 0.001855 (1.17 %) and Stop Loss at 0.001891 (0.75 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1.8406
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.14753

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.625169625E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00185535
  4. ema21 : 0.00187997
  5. ema50 : 0.00190481
  6. ema100 : 0.00190149
  7. price_ema9_diff : 0.0116682
  8. ema9_ema21_diff : -0.0130978
  9. ema21_ema50_diff : -0.0130429
  10. price_ema100_diff : -0.0128808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464724
  14. adx : 0.185894
  15. kc_percentage : 0.493934
  16. kc_width_percentage : 0.0886786
  17. volume_ema_diff : -0.307596
  18. volume_ema1 : 101971.65055294
  19. volume_ema2 : 147272.04117203
  20. ¸
  21. 15m
  22. ema9 : 0.00185701
  23. ema21 : 0.00184759
  24. ema50 : 0.00185975
  25. ema100 : 0.00188823
  26. price_ema9_diff : 0.0107598
  27. ema9_ema21_diff : 0.00510035
  28. ema21_ema50_diff : -0.00653711
  29. price_ema100_diff : -0.00594739
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.597525
  33. adx : 0.280165
  34. kc_percentage : 0.853995
  35. kc_width_percentage : 0.043896
  36. volume_ema_diff : -0.765264
  37. volume_ema1 : 11171.15024432
  38. volume_ema2 : 47590.359363783
  39. ¸
  40. 5m
  41. ema9 : 0.00186591
  42. ema21 : 0.00185646
  43. ema50 : 0.00184677
  44. ema100 : 0.00184412
  45. price_ema9_diff : 0.0059382
  46. ema9_ema21_diff : 0.00509204
  47. ema21_ema50_diff : 0.00524553
  48. price_ema100_diff : 0.0178275
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.654224
  52. adx : 0.303576
  53. kc_percentage : 1.02228
  54. kc_width_percentage : 0.02037
  55. volume_ema_diff : -0.695042
  56. volume_ema1 : 3193.6245235192
  57. volume_ema2 : 10472.344659406
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114554
  62. 5m_price_ema100_diff:
    -0.00195665
  63. 5m_price:
    114330
  64. 5m_correlation_with_coin:
    0.14753
  65. btc_indicators
  66. 15m_ema100:
    114791
  67. 15m_price_ema100_diff:
    -0.00401726
  68. 15m_price:
    114330
  69. btc_indicators
  70. 1H_ema100:
    114514
  71. 1H_price_ema100_diff:
    -0.00160627
  72. 1H_price:
    114330
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:08:14
24 Aug 2025
14:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001877 0.001891 0.001855 1.57 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 0.001877
  • Stop Loss: 0.001891
  • Take Profit: 0.001855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001891 - 0.001877 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001877 - 0.001855 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.4E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1040.0509 100 554102.789 10.40
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 0.001877 = 1072.57

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001891

Avec un position size USD de 1072.57$

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 2.2E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1072.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.17 % 12.19 $
SL % Target SL $ Target
0.75 % 7.76 $
PNL PNL %
-7.76 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0655 % 142.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001855
            [entry_price] => 0.001877
            [stop_loss] => 0.0018924
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001855
            [entry_price] => 0.001877
            [stop_loss] => 0.0018938
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001855
            [entry_price] => 0.001877
            [stop_loss] => 0.0018952
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001855
            [entry_price] => 0.001877
            [stop_loss] => 0.001898
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 0.69
            [high] => 0.00193800
            [low] => 0.00183500
            [mfe_pct] => 2.24
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:08:14-04:00
            [end_at] => 2025-08-24T16:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 1.28
            [high] => 0.00193800
            [low] => 0.00179900
            [mfe_pct] => 4.16
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:08:14-04:00
            [end_at] => 2025-08-24T21:08:14-04:00
        )

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

)