Short Trade on HIPPO 29 Aug 2025 at 16:52:26

Take profit at 0.001637 (0.85 %) and Stop Loss at 0.00166 (0.55 %)

Short Trade on HIPPO

The 29 Aug 2025 at 16:52:26

With 878775.0304 HIPPO at 0.001651$ per unit.

Position size of 1450.8576 $

Take profit at 0.001637 (0.85 %) and Stop Loss at 0.00166 (0.55 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4.7125
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.514197

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.06905425E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00164315
  4. ema21 : 0.00166413
  5. ema50 : 0.00168537
  6. ema100 : 0.00169224
  7. price_ema9_diff : 0.00477446
  8. ema9_ema21_diff : -0.0126073
  9. ema21_ema50_diff : -0.0126052
  10. price_ema100_diff : -0.0243755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445099
  14. adx : 0.172393
  15. kc_percentage : 0.406662
  16. kc_width_percentage : 0.075913
  17. volume_ema_diff : 0.228084
  18. volume_ema1 : 136508.87274448
  19. volume_ema2 : 111155.89512137
  20. ¸
  21. 15m
  22. ema9 : 0.00163804
  23. ema21 : 0.00163665
  24. ema50 : 0.00164952
  25. ema100 : 0.00166815
  26. price_ema9_diff : 0.00790773
  27. ema9_ema21_diff : 0.0008512
  28. ema21_ema50_diff : -0.007804
  29. price_ema100_diff : -0.0102855
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.576652
  33. adx : 0.161807
  34. kc_percentage : 0.770809
  35. kc_width_percentage : 0.032617
  36. volume_ema_diff : -0.679676
  37. volume_ema1 : 13054.002262848
  38. volume_ema2 : 40752.530511577
  39. ¸
  40. 5m
  41. ema9 : 0.00164386
  42. ema21 : 0.00163772
  43. ema50 : 0.0016352
  44. ema100 : 0.00164183
  45. price_ema9_diff : 0.00434182
  46. ema9_ema21_diff : 0.00374827
  47. ema21_ema50_diff : 0.0015395
  48. price_ema100_diff : 0.00558458
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.666265
  52. adx : 0.20146
  53. kc_percentage : 1.06139
  54. kc_width_percentage : 0.0139366
  55. volume_ema_diff : -0.656972
  56. volume_ema1 : 3500.8781333173
  57. volume_ema2 : 10205.829673317
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108665
  62. 5m_price_ema100_diff:
    -0.0095746
  63. 5m_price:
    107624
  64. 5m_correlation_with_coin:
    0.514197
  65. btc_indicators
  66. 15m_ema100:
    109843
  67. 15m_price_ema100_diff:
    -0.0196839
  68. 15m_price:
    107681
  69. btc_indicators
  70. 1H_ema100:
    111115
  71. 1H_price_ema100_diff:
    -0.0314164
  72. 1H_price:
    107624
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
16:52:26
29 Aug 2025
17:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001651 0.00166 0.001637 1.56 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 0.001651
  • Stop Loss: 0.00166
  • Take Profit: 0.001637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00166 - 0.001651 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001651 - 0.001637 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 9.0000000000001E-6 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1450.8576 100 878775.0304 14.51
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001651 = 1467.56

Donc, tu peux acheter 888888.89 avec un stoploss a 0.00166

Avec un position size USD de 1467.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.4E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1467.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12.3 $
SL % Target SL $ Target
0.55 % 7.91 $
PNL PNL %
-7.91 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0297 % 188.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.001651
            [stop_loss] => 0.0016609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.001651
            [stop_loss] => 0.0016618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.001651
            [stop_loss] => 0.0016627
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001637
            [entry_price] => 0.001651
            [stop_loss] => 0.0016645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 0.29
            [high] => 0.00168900
            [low] => 0.00164000
            [mfe_pct] => 0.67
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T16:52:26-04:00
            [end_at] => 2025-08-29T18:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.14
            [high] => 0.00173100
            [low] => 0.00164000
            [mfe_pct] => 0.67
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T16:52:26-04:00
            [end_at] => 2025-08-29T23:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00165300
            [high_after] => 0.00170000
            [low_before] => 0.00160300
            [low_after] => 0.00164000
            [is_new_high] => 
            [is_new_low] => 
        )

)