Long Trade on HIPPO 26 Sep 2025 at 10:49:05
Take profit at 0.003365 (3.32 %) and Stop Loss at 0.003203 (1.66 %)
Long Trade on HIPPO 26 Sep 2025 at 10:49:05
Take profit at 0.003365 (3.32 %) and Stop Loss at 0.003203 (1.66 %)
Position size of 483.1945 $
Take profit at 0.003365 (3.32 %) and Stop Loss at 0.003203 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424903 15m : -0.089366 1H : -0.053705 |
0 |
Indicators:
109209
-0.00302763
108879
0.424903
109609
-0.00666448
108879
-0.089366
111331
-0.0220265
108879
-0.053705
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] => -6.210283073368
[ms_dist_from_last_low_pct] => 0.68217054263566
[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
)
)
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] => -6.210283073368
[ms_dist_from_last_low_pct] => 0.68217054263566
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.3488372093023
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => -6.210283073368
[ms_dist_from_last_low_pct] => 0.68217054263566
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 7.3488372093023
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 10:49:05 |
26 Sep 2025 11:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003257 | 0.003203 | 0.003365 | 2 | 0.000989 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.003203 - 0.003257 = -5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003257 - 0.003365 = -0.000108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000108 / -5.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.1945 | 100 | 148355.6979 | 4.83 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -5.4E-5 = -148148.15
Taille de position USD = -148148.15 x 0.003257 = -482.52
Donc, tu peux acheter -148148.15 avec un stoploss a 0.003203
Avec un position size USD de -482.52$
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
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1492 % | 129.63 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003365
[entry_price] => 0.003257
[stop_loss] => 0.0031976
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003365
[entry_price] => 0.003257
[stop_loss] => 0.0031922
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003365
[entry_price] => 0.003257
[stop_loss] => 0.0031868
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003365
[entry_price] => 0.003257
[stop_loss] => 0.003176
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 11:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-6
[max_drawdown] => 0.000157
[rr_ratio] => 0.02
[high] => 0.00326000
[low] => 0.00310000
[mfe_pct] => 0.09
[mae_pct] => 4.82
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-26T10:49:05-04:00
[end_at] => 2025-09-26T12:49:05-04:00
)
[long_term] => Array
(
[max_gain] => 3.0E-6
[max_drawdown] => 0.000157
[rr_ratio] => 0.02
[high] => 0.00326000
[low] => 0.00310000
[mfe_pct] => 0.09
[mae_pct] => 4.82
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-26T10:49:05-04:00
[end_at] => 2025-09-26T17:49:05-04:00
)
[breakout] => Array
(
[high_before] => 0.00346200
[high_after] => 0.00326000
[low_before] => 0.00322500
[low_after] => 0.00310000
[is_new_high] =>
[is_new_low] =>
)
)