Short Trade on HIPPO 23 Sep 2025 at 17:50:20

Take profit at 0.002415 (1.67 %) and Stop Loss at 0.002476 (0.81 %)

Short Trade on HIPPO

The 23 Sep 2025 at 17:50:20

With 393464.3152 HIPPO at 0.002456$ per unit.

Position size of 966.3484 $

Take profit at 0.002415 (1.67 %) and Stop Loss at 0.002476 (0.81 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.408187

15m : -0.021515

1H : -0.160965

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.355480822E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.002451
  4. ema21 : 0.0024937
  5. ema50 : 0.00251414
  6. ema100 : 0.00244435
  7. price_ema9_diff : 0.00203907
  8. ema9_ema21_diff : -0.017123
  9. ema21_ema50_diff : -0.0081301
  10. price_ema100_diff : 0.00476265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177215
  14. ema_slope_21 : -0.259404
  15. ema_slope_50 : -0.10781
  16. ema_slope_100 : 0.0165884
  17. rsi : 0.442551
  18. adx : 0.209012
  19. kc_percentage : 0.37576
  20. kc_width_percentage : 0.113097
  21. volume_ema_diff : -0.659432
  22. volume_ema1 : 140216.30284311
  23. volume_ema2 : 411713.42522908
  24. chop : 78.6388
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00242681
  29. ema21 : 0.00243831
  30. ema50 : 0.00246762
  31. ema100 : 0.00253441
  32. price_ema9_diff : 0.0120271
  33. ema9_ema21_diff : -0.00471904
  34. ema21_ema50_diff : -0.0118771
  35. price_ema100_diff : -0.0309389
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120423
  39. ema_slope_21 : -0.117386
  40. ema_slope_50 : -0.093911
  41. ema_slope_100 : -0.098968
  42. rsi : 0.517103
  43. adx : 0.230137
  44. kc_percentage : 0.695899
  45. kc_width_percentage : 0.0389246
  46. volume_ema_diff : -0.688686
  47. volume_ema1 : 18040.194733591
  48. volume_ema2 : 57948.556301758
  49. chop : 49.9181
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00243101
  54. ema21 : 0.0024211
  55. ema50 : 0.00243164
  56. ema100 : 0.00245068
  57. price_ema9_diff : 0.0102788
  58. ema9_ema21_diff : 0.0040921
  59. ema21_ema50_diff : -0.00433545
  60. price_ema100_diff : 0.00216891
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.105897
  64. ema_slope_21 : 0.0184944
  65. ema_slope_50 : -0.0267051
  66. ema_slope_100 : -0.0307119
  67. rsi : 0.654004
  68. adx : 0.336566
  69. kc_percentage : 1.1272
  70. kc_width_percentage : 0.0226006
  71. volume_ema_diff : -0.600114
  72. volume_ema1 : 4430.19512081
  73. volume_ema2 : 11078.656654922
  74. chop : 31.2988
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112182
  80. 5m_price_ema100_diff:
    -0.00109996
  81. 5m_price:
    112058
  82. 5m_correlation_with_coin:
    0.408187
  83. btc_indicators
  84. 15m_ema100:
    112459
  85. 15m_price_ema100_diff:
    -0.00356431
  86. 15m_price:
    112058
  87. 15m_correlation_with_coin:
    -0.021515
  88. btc_indicators
  89. 1H_ema100:
    113795
  90. 1H_price_ema100_diff:
    -0.015265
  91. 1H_price:
    112058
  92. 1H_correlation_with_coin:
    -0.160965
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
17:50:20
23 Sep 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002456 0.002476 0.002415 2.05 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 0.002456
  • Stop Loss: 0.002476
  • Take Profit: 0.002415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002476 - 0.002456 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002456 - 0.002415 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.0E-5 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
966.3484 100 393464.3152 9.66
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002456 = 982.4

Donc, tu peux acheter 400000 avec un stoploss a 0.002476

Avec un position size USD de 982.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 4.1E-5 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 400000
  • Taille de position USD 982.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.67 % 16.13 $
SL % Target SL $ Target
0.81 % 7.87 $
PNL PNL %
16.13 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.285 % 35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002416
            [stop_loss] => 0.002476
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002406
            [stop_loss] => 0.002476
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002396
            [stop_loss] => 0.002476
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002386
            [stop_loss] => 0.002476
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002376
            [stop_loss] => 0.002476
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002366
            [stop_loss] => 0.002476
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002356
            [stop_loss] => 0.002476
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002346
            [stop_loss] => 0.002476
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002336
            [stop_loss] => 0.002476
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002326
            [stop_loss] => 0.002476
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002316
            [stop_loss] => 0.002476
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 7.43
            [high] => 0.00246300
            [low] => 0.00240400
            [mfe_pct] => 2.12
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T17:50:20-04:00
            [end_at] => 2025-09-23T19:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 0.000106
            [rr_ratio] => 0.77
            [high] => 0.00256200
            [low] => 0.00237400
            [mfe_pct] => 3.34
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T17:50:20-04:00
            [end_at] => 2025-09-24T00:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00249300
            [high_after] => 0.00256200
            [low_before] => 0.00238000
            [low_after] => 0.00237400
            [is_new_high] => 
            [is_new_low] => 1
        )

)