Short Trade on HIPPO 23 Sep 2025 at 18:14:08

Take profit at 0.002423 (1.58 %) and Stop Loss at 0.002481 (0.77 %)

Short Trade on HIPPO

The 23 Sep 2025 at 18:14:08

With 414301.444 HIPPO at 0.002462$ per unit.

Position size of 1020.0102 $

Take profit at 0.002423 (1.58 %) and Stop Loss at 0.002481 (0.77 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.39096

15m : 0.038853

1H : 0.079726

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.287307445E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00245352
  4. ema21 : 0.00249098
  5. ema50 : 0.00251193
  6. ema100 : 0.00244298
  7. price_ema9_diff : 0.00345553
  8. ema9_ema21_diff : -0.0150392
  9. ema21_ema50_diff : -0.00834037
  10. price_ema100_diff : 0.00778256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149709
  14. ema_slope_21 : -0.239945
  15. ema_slope_50 : -0.104656
  16. ema_slope_100 : 0.0171541
  17. rsi : 0.44957
  18. adx : 0.205613
  19. kc_percentage : 0.399865
  20. kc_width_percentage : 0.105325
  21. volume_ema_diff : -0.73912
  22. volume_ema1 : 103603.17319557
  23. volume_ema2 : 397130.14036255
  24. chop : 77.57
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00243512
  29. ema21 : 0.00244113
  30. ema50 : 0.00246778
  31. ema100 : 0.00253367
  32. price_ema9_diff : 0.0110343
  33. ema9_ema21_diff : -0.00245922
  34. ema21_ema50_diff : -0.0107984
  35. price_ema100_diff : -0.0282888
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0853108
  39. ema_slope_21 : -0.101504
  40. ema_slope_50 : -0.0881194
  41. ema_slope_100 : -0.0963956
  42. rsi : 0.547747
  43. adx : 0.212493
  44. kc_percentage : 0.727387
  45. kc_width_percentage : 0.0387318
  46. volume_ema_diff : -0.551205
  47. volume_ema1 : 22152.761922563
  48. volume_ema2 : 49360.642886555
  49. chop : 56.1467
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00244586
  54. ema21 : 0.00243217
  55. ema50 : 0.00243521
  56. ema100 : 0.00245077
  57. price_ema9_diff : 0.00659667
  58. ema9_ema21_diff : 0.00562999
  59. ema21_ema50_diff : -0.00124997
  60. price_ema100_diff : 0.00457967
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.178845
  64. ema_slope_21 : 0.0846736
  65. ema_slope_50 : 0.0104516
  66. ema_slope_100 : -0.011018
  67. rsi : 0.64397
  68. adx : 0.322102
  69. kc_percentage : 1.07093
  70. kc_width_percentage : 0.0208599
  71. volume_ema_diff : -0.484216
  72. volume_ema1 : 5511.4259944145
  73. volume_ema2 : 10685.540892
  74. chop : 29.465
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112179
  80. 5m_price_ema100_diff:
    -0.000391957
  81. 5m_price:
    112135
  82. 5m_correlation_with_coin:
    0.39096
  83. btc_indicators
  84. 15m_ema100:
    112447
  85. 15m_price_ema100_diff:
    -0.00277668
  86. 15m_price:
    112135
  87. 15m_correlation_with_coin:
    0.038853
  88. btc_indicators
  89. 1H_ema100:
    113725
  90. 1H_price_ema100_diff:
    -0.013978
  91. 1H_price:
    112135
  92. 1H_correlation_with_coin:
    0.079726
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:14:08
23 Sep 2025
19:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002462 0.002481 0.002423 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 0.002462
  • Stop Loss: 0.002481
  • Take Profit: 0.002423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002481 - 0.002462 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002462 - 0.002423 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 1.9E-5 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1020.0102 100 414301.444 10.20
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002462 = 1036.63

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002481

Avec un position size USD de 1036.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.9E-5 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1036.63
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.58 % 16.16 $
SL % Target SL $ Target
0.77 % 7.87 $
PNL PNL %
16.16 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.002424
            [stop_loss] => 0.002481
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0024145
            [stop_loss] => 0.002481
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002405
            [stop_loss] => 0.002481
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023955
            [stop_loss] => 0.002481
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002386
            [stop_loss] => 0.002481
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023765
            [stop_loss] => 0.002481
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002367
            [stop_loss] => 0.002481
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023575
            [stop_loss] => 0.002481
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002348
            [stop_loss] => 0.002481
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0023385
            [stop_loss] => 0.002481
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002329
            [stop_loss] => 0.002481
            [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] => 8.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 88
            [high] => 0.00245700
            [low] => 0.00237400
            [mfe_pct] => 3.57
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:14:08-04:00
            [end_at] => 2025-09-23T20:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.88
            [high] => 0.00256200
            [low] => 0.00237400
            [mfe_pct] => 3.57
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:14:08-04:00
            [end_at] => 2025-09-24T01:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00248200
            [high_after] => 0.00256200
            [low_before] => 0.00238000
            [low_after] => 0.00237400
            [is_new_high] => 
            [is_new_low] => 1
        )

)