Short Trade on HIPPO 29 Aug 2025 at 17:14:02

Take profit at 0.001646 (0.96 %) and Stop Loss at 0.001672 (0.6 %)

Short Trade on HIPPO

The 29 Aug 2025 at 17:14:02

With 764204.6487 HIPPO at 0.001662$ per unit.

Position size of 1270.1081 $

Take profit at 0.001646 (0.96 %) and Stop Loss at 0.001672 (0.6 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3.7643
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.533921

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.978933382E-6
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00164692
  4. ema21 : 0.00166394
  5. ema50 : 0.00168422
  6. ema100 : 0.00168989
  7. price_ema9_diff : 0.00915412
  8. ema9_ema21_diff : -0.0102264
  9. ema21_ema50_diff : -0.0120439
  10. price_ema100_diff : -0.0165047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476136
  14. adx : 0.169052
  15. kc_percentage : 0.494809
  16. kc_width_percentage : 0.0731642
  17. volume_ema_diff : -0.112295
  18. volume_ema1 : 94392.369940765
  19. volume_ema2 : 106333.10931308
  20. ¸
  21. 15m
  22. ema9 : 0.00164283
  23. ema21 : 0.00163895
  24. ema50 : 0.0016501
  25. ema100 : 0.00166871
  26. price_ema9_diff : 0.0116643
  27. ema9_ema21_diff : 0.00236686
  28. ema21_ema50_diff : -0.00675654
  29. price_ema100_diff : -0.00402261
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.62749
  33. adx : 0.168828
  34. kc_percentage : 0.901671
  35. kc_width_percentage : 0.0346724
  36. volume_ema_diff : -0.689573
  37. volume_ema1 : 12278.569975232
  38. volume_ema2 : 39553.935231819
  39. ¸
  40. 5m
  41. ema9 : 0.00164947
  42. ema21 : 0.00164247
  43. ema50 : 0.00163773
  44. ema100 : 0.00164249
  45. price_ema9_diff : 0.00759238
  46. ema9_ema21_diff : 0.00426345
  47. ema21_ema50_diff : 0.00289362
  48. price_ema100_diff : 0.011873
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.708724
  52. adx : 0.186057
  53. kc_percentage : 1.17192
  54. kc_width_percentage : 0.0170892
  55. volume_ema_diff : -0.682603
  56. volume_ema1 : 2884.049420573
  57. volume_ema2 : 9086.5906645711
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108596
  62. 5m_price_ema100_diff:
    -0.00746752
  63. 5m_price:
    107785
  64. 5m_correlation_with_coin:
    0.533921
  65. btc_indicators
  66. 15m_ema100:
    109805
  67. 15m_price_ema100_diff:
    -0.0183968
  68. 15m_price:
    107785
  69. btc_indicators
  70. 1H_ema100:
    111047
  71. 1H_price_ema100_diff:
    -0.0293682
  72. 1H_price:
    107785
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:14:02
29 Aug 2025
17:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001662 0.001672 0.001646 1.6 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 0.001662
  • Stop Loss: 0.001672
  • Take Profit: 0.001646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001672 - 0.001662 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001662 - 0.001646 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1270.1081 100 764204.6487 12.70
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001662 = 1329.6

Donc, tu peux acheter 800000 avec un stoploss a 0.001672

Avec un position size USD de 1329.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.6E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800000
  • Taille de position USD 1329.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.96 % 12.23 $
SL % Target SL $ Target
0.6 % 7.64 $
PNL PNL %
-7.64 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6017 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001646
            [entry_price] => 0.001662
            [stop_loss] => 0.001673
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001646
            [entry_price] => 0.001662
            [stop_loss] => 0.001674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001646
            [entry_price] => 0.001662
            [stop_loss] => 0.001675
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001646
            [entry_price] => 0.001662
            [stop_loss] => 0.001677
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 0.11
            [high] => 0.00170000
            [low] => 0.00165800
            [mfe_pct] => 0.24
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:14:02-04:00
            [end_at] => 2025-08-29T19:14:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-6
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.09
            [high] => 0.00173100
            [low] => 0.00165600
            [mfe_pct] => 0.36
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:14:02-04:00
            [end_at] => 2025-08-30T00:14:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00166800
            [high_after] => 0.00170000
            [low_before] => 0.00160300
            [low_after] => 0.00165600
            [is_new_high] => 
            [is_new_low] => 
        )

)