Long Trade on HIPPO 30 Sep 2025 at 17:33:46

Take profit at 0.003488 (1.87 %) and Stop Loss at 0.003392 (0.93 %)

Long Trade on HIPPO

The 30 Sep 2025 at 17:33:46

With 249286.6286 HIPPO at 0.003424$ per unit.

Position size of 853.5574 $

Take profit at 0.003488 (1.87 %) and Stop Loss at 0.003392 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.1999

15m : -0.035119

1H : 0.104601

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.139438189E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00341877
  4. ema21 : 0.00336165
  5. ema50 : 0.00330481
  6. ema100 : 0.00325972
  7. price_ema9_diff : 0.00152836
  8. ema9_ema21_diff : 0.0169906
  9. ema21_ema50_diff : 0.0172005
  10. price_ema100_diff : 0.050395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.307221
  14. ema_slope_21 : 0.195911
  15. ema_slope_50 : 0.12126
  16. ema_slope_100 : 0.0812013
  17. rsi : 0.583407
  18. adx : 0.298114
  19. kc_percentage : 0.692077
  20. kc_width_percentage : 0.0898535
  21. volume_ema_diff : 0.0205608
  22. volume_ema1 : 148414.7733204
  23. volume_ema2 : 145424.71793485
  24. chop : 44.0072
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00346803
  29. ema21 : 0.00345079
  30. ema50 : 0.00339232
  31. ema100 : 0.00334758
  32. price_ema9_diff : -0.0126985
  33. ema9_ema21_diff : 0.00499632
  34. ema21_ema50_diff : 0.0172368
  35. price_ema100_diff : 0.0228259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0280555
  39. ema_slope_21 : 0.154568
  40. ema_slope_50 : 0.142476
  41. ema_slope_100 : 0.0948478
  42. rsi : 0.473026
  43. adx : 0.352338
  44. kc_percentage : 0.307966
  45. kc_width_percentage : 0.0444968
  46. volume_ema_diff : -0.593172
  47. volume_ema1 : 18904.718047462
  48. volume_ema2 : 46468.661611281
  49. chop : 61.9463
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00346058
  54. ema21 : 0.00347899
  55. ema50 : 0.00346633
  56. ema100 : 0.0034205
  57. price_ema9_diff : -0.0105717
  58. ema9_ema21_diff : -0.0052922
  59. ema21_ema50_diff : 0.00365253
  60. price_ema100_diff : 0.00102209
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.118916
  64. ema_slope_21 : -0.0590064
  65. ema_slope_50 : 0.00895943
  66. ema_slope_100 : 0.0356327
  67. rsi : 0.281881
  68. adx : 0.34168
  69. kc_percentage : -0.136269
  70. kc_width_percentage : 0.0249425
  71. volume_ema_diff : -0.757505
  72. volume_ema1 : 3416.6481725637
  73. volume_ema2 : 14089.578986516
  74. chop : 37.019
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113674
  80. 5m_price_ema100_diff:
    0.00479769
  81. 5m_price:
    114219
  82. 5m_correlation_with_coin:
    0.1999
  83. btc_indicators
  84. 15m_ema100:
    113688
  85. 15m_price_ema100_diff:
    0.00466923
  86. 15m_price:
    114219
  87. 15m_correlation_with_coin:
    -0.035119
  88. btc_indicators
  89. 1H_ema100:
    111911
  90. 1H_price_ema100_diff:
    0.0206231
  91. 1H_price:
    114219
  92. 1H_correlation_with_coin:
    0.104601
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:33:46
30 Sep 2025
17:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003424 0.003392 0.003488 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 0.003424
  • Stop Loss: 0.003392
  • Take Profit: 0.003488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003392 - 0.003424 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003424 - 0.003488 = -6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4E-5 / -3.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
853.5574 100 249286.6286 8.54
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.003424 = -856

Donc, tu peux acheter -250000 avec un stoploss a 0.003392

Avec un position size USD de -856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -6.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -250000
  • Taille de position USD -856
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.95 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1612 % 231.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003488
            [entry_price] => 0.003424
            [stop_loss] => 0.0033888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003488
            [entry_price] => 0.003424
            [stop_loss] => 0.0033856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003488
            [entry_price] => 0.003424
            [stop_loss] => 0.0033824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003488
            [entry_price] => 0.003424
            [stop_loss] => 0.003376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 0.24
            [high] => 0.00344400
            [low] => 0.00334100
            [mfe_pct] => 0.58
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:33:46-04:00
            [end_at] => 2025-09-30T19:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 0.51
            [high] => 0.00346800
            [low] => 0.00333800
            [mfe_pct] => 1.29
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:33:46-04:00
            [end_at] => 2025-10-01T00:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353800
            [high_after] => 0.00346800
            [low_before] => 0.00341000
            [low_after] => 0.00333800
            [is_new_high] => 
            [is_new_low] => 
        )

)