Long Trade on HIPPO 26 Sep 2025 at 10:34:56

Take profit at 0.003353 (3.33 %) and Stop Loss at 0.003191 (1.66 %)

Long Trade on HIPPO

The 26 Sep 2025 at 10:34:56

With 148528.4783 HIPPO at 0.003245$ per unit.

Position size of 481.9749 $

Take profit at 0.003353 (3.33 %) and Stop Loss at 0.003191 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.357692

15m : 0.161294

1H : 0.113483

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 3.590781644E-5
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.00332625
  4. ema21 : 0.0032343
  5. ema50 : 0.00303133
  6. ema100 : 0.00287334
  7. price_ema9_diff : -0.0244277
  8. ema9_ema21_diff : 0.0284279
  9. ema21_ema50_diff : 0.0669572
  10. price_ema100_diff : 0.129347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376303
  14. ema_slope_21 : 0.479761
  15. ema_slope_50 : 0.488257
  16. ema_slope_100 : 0.348368
  17. rsi : 0.538121
  18. adx : 0.512638
  19. kc_percentage : 0.504627
  20. kc_width_percentage : 0.155884
  21. volume_ema_diff : -0.073757
  22. volume_ema1 : 637897.32399941
  23. volume_ema2 : 688693.30993856
  24. chop : 58.1129
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00336114
  29. ema21 : 0.00335397
  30. ema50 : 0.00330361
  31. ema100 : 0.00323417
  32. price_ema9_diff : -0.0345546
  33. ema9_ema21_diff : 0.0021378
  34. ema21_ema50_diff : 0.0152424
  35. price_ema100_diff : 0.00334762
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0686956
  39. ema_slope_21 : 0.106529
  40. ema_slope_50 : 0.114479
  41. ema_slope_100 : 0.100906
  42. rsi : 0.401419
  43. adx : 0.227948
  44. kc_percentage : 0.066185
  45. kc_width_percentage : 0.0785246
  46. volume_ema_diff : -0.0715669
  47. volume_ema1 : 181255.12536261
  48. volume_ema2 : 195226.91241954
  49. chop : 47.9098
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00336427
  54. ema21 : 0.00338419
  55. ema50 : 0.00337266
  56. ema100 : 0.00334362
  57. price_ema9_diff : -0.0354533
  58. ema9_ema21_diff : -0.00588566
  59. ema21_ema50_diff : 0.00341709
  60. price_ema100_diff : -0.0294961
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.105025
  64. ema_slope_21 : -0.00490956
  65. ema_slope_50 : 0.0301457
  66. ema_slope_100 : 0.0352286
  67. rsi : 0.268616
  68. adx : 0.227701
  69. kc_percentage : -0.414544
  70. kc_width_percentage : 0.0468273
  71. volume_ema_diff : 0.695159
  72. volume_ema1 : 109024.71363998
  73. volume_ema2 : 64315.31856237
  74. chop : 21.7802
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109243
  80. 5m_price_ema100_diff:
    -0.00226532
  81. 5m_price:
    108995
  82. 5m_correlation_with_coin:
    0.357692
  83. btc_indicators
  84. 15m_ema100:
    109587
  85. 15m_price_ema100_diff:
    -0.00539861
  86. 15m_price:
    108995
  87. 15m_correlation_with_coin:
    0.161294
  88. btc_indicators
  89. 1H_ema100:
    111333
  90. 1H_price_ema100_diff:
    -0.0209995
  91. 1H_price:
    108995
  92. 1H_correlation_with_coin:
    0.113483
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-23 10:00:00
                        [1] => 0.002537
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-23 20:00:00
                        [1] => 0.002374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-24 02:00:00
                        [1] => 0.002588
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-24 07:00:00
                        [1] => 0.002466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-24 16:00:00
                        [1] => 0.002657
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-24 20:00:00
                        [1] => 0.002568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 18:00:00
                        [1] => 0.003351
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 23:00:00
                        [1] => 0.003091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 09:00:00
                        [1] => 0.003462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 10:00:00
                        [1] => 0.003225
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3258232235702
                [ms_dist_from_last_low_pct] => 0.55813953488371
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3488372093023
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 16:00:00
                        [1] => 0.003172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 18:00:00
                        [1] => 0.003351
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 20:15:00
                        [1] => 0.003324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 21:45:00
                        [1] => 0.003313
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 23:45:00
                        [1] => 0.003091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 04:45:00
                        [1] => 0.003421
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 05:15:00
                        [1] => 0.003421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 06:15:00
                        [1] => 0.003272
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 09:45:00
                        [1] => 0.003462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 10:30:00
                        [1] => 0.003225
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3258232235702
                [ms_dist_from_last_low_pct] => 0.55813953488371
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3488372093023
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 05:45:00
                        [1] => 0.003316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 06:00:00
                        [1] => 0.003409
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 06:25:00
                        [1] => 0.003272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 06:50:00
                        [1] => 0.003383
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 07:10:00
                        [1] => 0.003287
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 07:50:00
                        [1] => 0.003381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 08:10:00
                        [1] => 0.003298
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 09:45:00
                        [1] => 0.003404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 09:55:00
                        [1] => 0.003462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 10:30:00
                        [1] => 0.003225
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3258232235702
                [ms_dist_from_last_low_pct] => 0.55813953488371
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3488372093023
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.07%
TP to Pivot Distance
0.0001
3.25%
DateTime Price Type
2025-09-26 05:45:00 0.003316 ↓ Low
2025-09-26 06:00:00 0.003409 ↑ High
2025-09-26 06:25:00 0.003272 ↓ Low
2025-09-26 06:50:00 0.003383 ↑ High
2025-09-26 07:10:00 0.003287 ↓ Low
2025-09-26 07:50:00 0.003381 ↑ High
2025-09-26 08:10:00 0.003298 ↓ Low
2025-09-26 09:45:00 0.003404 ↓ Low
2025-09-26 09:55:00 0.003462 ↑ High
2025-09-26 10:30:00 0.003225 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.13%
TP to Pivot Distance
0.0001
3.25%
DateTime Price Type
2025-09-25 16:00:00 0.003172 ↓ Low
2025-09-25 18:00:00 0.003351 ↑ High
2025-09-25 20:15:00 0.003324 ↑ High
2025-09-25 21:45:00 0.003313 ↑ High
2025-09-25 23:45:00 0.003091 ↓ Low
2025-09-26 04:45:00 0.003421 ↑ High
2025-09-26 05:15:00 0.003421 ↑ High
2025-09-26 06:15:00 0.003272 ↓ Low
2025-09-26 09:45:00 0.003462 ↑ High
2025-09-26 10:30:00 0.003225 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
25.60%
TP to Pivot Distance
0.0001
3.25%
DateTime Price Type
2025-09-23 10:00:00 0.002537 ↑ High
2025-09-23 20:00:00 0.002374 ↓ Low
2025-09-24 02:00:00 0.002588 ↑ High
2025-09-24 07:00:00 0.002466 ↓ Low
2025-09-24 16:00:00 0.002657 ↑ High
2025-09-24 20:00:00 0.002568 ↓ Low
2025-09-25 18:00:00 0.003351 ↑ High
2025-09-25 23:00:00 0.003091 ↓ Low
2025-09-26 09:00:00 0.003462 ↑ High
2025-09-26 10:00:00 0.003225 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
10:34:56
26 Sep 2025
11:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003245 0.003191 0.003353 2 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 0.003245
  • Stop Loss: 0.003191
  • Take Profit: 0.003353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003191 - 0.003245 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003245 - 0.003353 = -0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000108 / -5.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
481.9749 100 148528.4783 4.82
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.003245 = -480.74

Donc, tu peux acheter -148148.15 avec un stoploss a 0.003191

Avec un position size USD de -480.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -480.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 16.04 $
SL % Target SL $ Target
1.66 % 8.02 $
PNL PNL %
-8.02 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7874 % 107.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003353
            [entry_price] => 0.003245
            [stop_loss] => 0.0031856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003353
            [entry_price] => 0.003245
            [stop_loss] => 0.0031802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003353
            [entry_price] => 0.003245
            [stop_loss] => 0.0031748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003353
            [entry_price] => 0.003245
            [stop_loss] => 0.003164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.29
            [high] => 0.00328700
            [low] => 0.00310000
            [mfe_pct] => 1.29
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T10:34:56-04:00
            [end_at] => 2025-09-26T12:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.29
            [high] => 0.00328700
            [low] => 0.00310000
            [mfe_pct] => 1.29
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T10:34:56-04:00
            [end_at] => 2025-09-26T17:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00346200
            [high_after] => 0.00328700
            [low_before] => 0.00322500
            [low_after] => 0.00310000
            [is_new_high] => 
            [is_new_low] => 
        )

)