Long Trade on HIPPO 26 Sep 2025 at 10:58:17

Take profit at 0.003352 (3.42 %) and Stop Loss at 0.003186 (1.7 %)

Long Trade on HIPPO

The 26 Sep 2025 at 10:58:17

With 144525.0113 HIPPO at 0.003241$ per unit.

Position size of 468.4056 $

Take profit at 0.003352 (3.42 %) and Stop Loss at 0.003186 (1.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
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

BTC Correlation Score

5m : 0.417532

15m : -0.123335

1H : -0.141401

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.69024938E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00332545
  4. ema21 : 0.00323394
  5. ema50 : 0.00303118
  6. ema100 : 0.00287326
  7. price_ema9_diff : -0.0253959
  8. ema9_ema21_diff : 0.0282961
  9. ema21_ema50_diff : 0.0668925
  10. price_ema100_diff : 0.127986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374209
  14. ema_slope_21 : 0.47877
  15. ema_slope_50 : 0.487801
  16. ema_slope_100 : 0.348129
  17. rsi : 0.535605
  18. adx : 0.510488
  19. kc_percentage : 0.497506
  20. kc_width_percentage : 0.158174
  21. volume_ema_diff : 0.00863803
  22. volume_ema1 : 702282.41005892
  23. volume_ema2 : 696268.02594556
  24. chop : 58.1396
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00333863
  29. ema21 : 0.00334441
  30. ema50 : 0.00330227
  31. ema100 : 0.00324042
  32. price_ema9_diff : -0.0292438
  33. ema9_ema21_diff : -0.00172889
  34. ema21_ema50_diff : 0.0127604
  35. price_ema100_diff : 0.000178873
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00472784
  39. ema_slope_21 : 0.0694555
  40. ema_slope_50 : 0.0966139
  41. ema_slope_100 : 0.0882452
  42. rsi : 0.40288
  43. adx : 0.227585
  44. kc_percentage : 0.071043
  45. kc_width_percentage : 0.0750789
  46. volume_ema_diff : -0.169509
  47. volume_ema1 : 153153.8188319
  48. volume_ema2 : 184413.77968599
  49. chop : 47.8158
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00328092
  54. ema21 : 0.00333012
  55. ema50 : 0.00334907
  56. ema100 : 0.00333437
  57. price_ema9_diff : -0.0121674
  58. ema9_ema21_diff : -0.0147753
  59. ema21_ema50_diff : -0.00565788
  60. price_ema100_diff : -0.0280029
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.357822
  64. ema_slope_21 : -0.183241
  65. ema_slope_50 : -0.0617509
  66. ema_slope_100 : -0.0140698
  67. rsi : 0.316495
  68. adx : 0.339789
  69. kc_percentage : -0.0645835
  70. kc_width_percentage : 0.0474803
  71. volume_ema_diff : -0.290801
  72. volume_ema1 : 42171.49479865
  73. volume_ema2 : 59463.6395731
  74. chop : 21.8027
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109212
  80. 5m_price_ema100_diff:
    -0.00376035
  81. 5m_price:
    108802
  82. 5m_correlation_with_coin:
    0.417532
  83. btc_indicators
  84. 15m_ema100:
    109609
  85. 15m_price_ema100_diff:
    -0.00668953
  86. 15m_price:
    108876
  87. 15m_correlation_with_coin:
    -0.123335
  88. btc_indicators
  89. 1H_ema100:
    111329
  90. 1H_price_ema100_diff:
    -0.0227047
  91. 1H_price:
    108802
  92. 1H_correlation_with_coin:
    -0.141401
  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] => 0.003208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7590987868284
                [ms_dist_from_last_low_pct] => 0.62344139650873
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9177057356608
                [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 10:45:00
                        [1] => 0.003208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7590987868284
                [ms_dist_from_last_low_pct] => 0.62344139650873
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9177057356608
                [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 10:50:00
                        [1] => 0.003208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7590987868284
                [ms_dist_from_last_low_pct] => 0.62344139650873
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.9177057356608
                [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
-6.76%
Dist From Last Low Pct
0.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.69%
TP to Pivot Distance
0.0001
3.28%
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 10:50:00 0.003208 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.98%
TP to Pivot Distance
0.0001
3.28%
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 10:45:00 0.003208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
25.49%
TP to Pivot Distance
0.0001
3.28%
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 0.003208 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
10:58:17
26 Sep 2025
11:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003241 0.003186 0.003352 2.02 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 0.003241
  • Stop Loss: 0.003186
  • Take Profit: 0.003352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003186 - 0.003241 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003241 - 0.003352 = -0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000111 / -5.5E-5 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
468.4056 100 144525.0113 4.68
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.003241 = -471.42

Donc, tu peux acheter -145454.55 avec un stoploss a 0.003186

Avec un position size USD de -471.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.000111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -471.42
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
3.42 % 16.04 $
SL % Target SL $ Target
1.7 % 7.95 $
PNL PNL %
-7.95 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8204 % 107.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003352
            [entry_price] => 0.003241
            [stop_loss] => 0.0031805
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003352
            [entry_price] => 0.003241
            [stop_loss] => 0.003175
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003352
            [entry_price] => 0.003241
            [stop_loss] => 0.0031695
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003352
            [entry_price] => 0.003241
            [stop_loss] => 0.0031585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.000141
            [rr_ratio] => 0.09
            [high] => 0.00325300
            [low] => 0.00310000
            [mfe_pct] => 0.37
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T10:58:17-04:00
            [end_at] => 2025-09-26T12:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.000141
            [rr_ratio] => 0.09
            [high] => 0.00325300
            [low] => 0.00310000
            [mfe_pct] => 0.37
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T10:58:17-04:00
            [end_at] => 2025-09-26T17:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00346200
            [high_after] => 0.00325300
            [low_before] => 0.00320800
            [low_after] => 0.00310000
            [is_new_high] => 
            [is_new_low] => 
        )

)