Long Trade on HIPPO 25 Sep 2025 at 11:43:18

Take profit at 0.003063 (6.8 %) and Stop Loss at 0.002771 (3.38 %)

Long Trade on HIPPO

The 25 Sep 2025 at 11:43:18

With 82255.9678 HIPPO at 0.002868$ per unit.

Position size of 235.9101 $

Take profit at 0.003063 (6.8 %) and Stop Loss at 0.002771 (3.38 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.138375

15m : 0.090491

1H : -0.143898

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.483825404E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00289569
  4. ema21 : 0.00277958
  5. ema50 : 0.00266244
  6. ema100 : 0.00257006
  7. price_ema9_diff : -0.00956404
  8. ema9_ema21_diff : 0.0417704
  9. ema21_ema50_diff : 0.0440008
  10. price_ema100_diff : 0.115925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.900239
  14. ema_slope_21 : 0.653733
  15. ema_slope_50 : 0.380499
  16. ema_slope_100 : 0.246537
  17. rsi : 0.569139
  18. adx : 0.460281
  19. kc_percentage : 0.649754
  20. kc_width_percentage : 0.189052
  21. volume_ema_diff : 2.33638
  22. volume_ema1 : 1894616.7060901
  23. volume_ema2 : 567865.85214872
  24. chop : 20.0115
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00301445
  29. ema21 : 0.00296169
  30. ema50 : 0.00285456
  31. ema100 : 0.00275237
  32. price_ema9_diff : -0.0485848
  33. ema9_ema21_diff : 0.0178152
  34. ema21_ema50_diff : 0.0375296
  35. price_ema100_diff : 0.0420072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.427009
  39. ema_slope_21 : 0.369859
  40. ema_slope_50 : 0.298492
  41. ema_slope_100 : 0.218964
  42. rsi : 0.475362
  43. adx : 0.329591
  44. kc_percentage : 0.244196
  45. kc_width_percentage : 0.133904
  46. volume_ema_diff : 1.2873
  47. volume_ema1 : 686099.49707047
  48. volume_ema2 : 299959.38836225
  49. chop : 35.8979
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00297656
  54. ema21 : 0.00300986
  55. ema50 : 0.00297529
  56. ema100 : 0.00290557
  57. price_ema9_diff : -0.0364724
  58. ema9_ema21_diff : -0.011064
  59. ema21_ema50_diff : 0.0116172
  60. price_ema100_diff : -0.0129313
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.206091
  64. ema_slope_21 : 0.0208817
  65. ema_slope_50 : 0.100928
  66. ema_slope_100 : 0.106022
  67. rsi : 0.337826
  68. adx : 0.401466
  69. kc_percentage : -0.014134
  70. kc_width_percentage : 0.0961974
  71. volume_ema_diff : 0.399143
  72. volume_ema1 : 258824.1605913
  73. volume_ema2 : 184987.56663882
  74. chop : 29.3735
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111439
  80. 5m_price_ema100_diff:
    -0.00238152
  81. 5m_price:
    111174
  82. 5m_correlation_with_coin:
    0.138375
  83. btc_indicators
  84. 15m_ema100:
    112215
  85. 15m_price_ema100_diff:
    -0.00924602
  86. 15m_price:
    111178
  87. 15m_correlation_with_coin:
    0.090491
  88. btc_indicators
  89. 1H_ema100:
    112980
  90. 1H_price_ema100_diff:
    -0.0159844
  91. 1H_price:
    111174
  92. 1H_correlation_with_coin:
    -0.143898
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
11:43:18
25 Sep 2025
12:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002868 0.002771 0.003063 2.01 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 0.002868
  • Stop Loss: 0.002771
  • Take Profit: 0.003063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002771 - 0.002868 = -9.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002868 - 0.003063 = -0.000195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000195 / -9.7E-5 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
235.9101 100 82255.9678 2.36
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 -9.7E-5

Taille de position = 8 / -9.7E-5 = -82474.23

Taille de position USD = -82474.23 x 0.002868 = -236.54

Donc, tu peux acheter -82474.23 avec un stoploss a 0.002771

Avec un position size USD de -236.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82474.23 x -9.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82474.23 x -0.000195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -82474.23
  • Taille de position USD -236.54
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
6.8 % 16.04 $
SL % Target SL $ Target
3.38 % 7.98 $
PNL PNL %
16.04 $ 6.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003062
            [stop_loss] => 0.002771
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0031105
            [stop_loss] => 0.002771
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003159
            [stop_loss] => 0.002771
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0032075
            [stop_loss] => 0.002771
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003256
            [stop_loss] => 0.002771
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0033045
            [stop_loss] => 0.002771
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00316300
            [low] => 0.00287100
            [mfe_pct] => 10.29
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T11:43:18-04:00
            [end_at] => 2025-09-25T13:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00335100
            [low] => 0.00287100
            [mfe_pct] => 16.84
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T11:43:18-04:00
            [end_at] => 2025-09-25T18:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00320500
            [high_after] => 0.00330500
            [low_before] => 0.00281300
            [low_after] => 0.00287100
            [is_new_high] => 1
            [is_new_low] => 
        )

)