Long Trade on HIPPO 30 Sep 2025 at 17:45:49

Take profit at 0.003483 (1.66 %) and Stop Loss at 0.003397 (0.85 %)

Long Trade on HIPPO

The 30 Sep 2025 at 17:45:49

With 280412.178 HIPPO at 0.003426$ per unit.

Position size of 960.6921 $

Take profit at 0.003483 (1.66 %) and Stop Loss at 0.003397 (0.85 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
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 : 0.191277

15m : 0.098987

1H : 0.017559

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.901962094E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00341917
  4. ema21 : 0.00336183
  5. ema50 : 0.00330489
  6. ema100 : 0.00325976
  7. price_ema9_diff : 0.00199613
  8. ema9_ema21_diff : 0.0170546
  9. ema21_ema50_diff : 0.0172314
  10. price_ema100_diff : 0.0509958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.308232
  14. ema_slope_21 : 0.196373
  15. ema_slope_50 : 0.121461
  16. ema_slope_100 : 0.0813036
  17. rsi : 0.585706
  18. adx : 0.295547
  19. kc_percentage : 0.694917
  20. kc_width_percentage : 0.0912021
  21. volume_ema_diff : 0.0364607
  22. volume_ema1 : 151048.11305373
  23. volume_ema2 : 145734.52260936
  24. chop : 44.039
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00345995
  29. ema21 : 0.0034487
  30. ema50 : 0.00339361
  31. ema100 : 0.00334836
  32. price_ema9_diff : -0.00981261
  33. ema9_ema21_diff : 0.00326006
  34. ema21_ema50_diff : 0.0162356
  35. price_ema100_diff : 0.023185
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0119549
  39. ema_slope_21 : 0.124231
  40. ema_slope_50 : 0.129851
  41. ema_slope_100 : 0.0899088
  42. rsi : 0.477019
  43. adx : 0.336896
  44. kc_percentage : 0.324423
  45. kc_width_percentage : 0.0412847
  46. volume_ema_diff : -0.679452
  47. volume_ema1 : 14362.131187197
  48. volume_ema2 : 44804.938103546
  49. chop : 57.4692
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00344247
  54. ema21 : 0.00346507
  55. ema50 : 0.00346149
  56. ema100 : 0.00342125
  57. price_ema9_diff : -0.00478679
  58. ema9_ema21_diff : -0.00652245
  59. ema21_ema50_diff : 0.00103681
  60. price_ema100_diff : 0.00138757
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.15538
  64. ema_slope_21 : -0.0933516
  65. ema_slope_50 : -0.0148812
  66. ema_slope_100 : 0.02117
  67. rsi : 0.313303
  68. adx : 0.37732
  69. kc_percentage : -0.0256616
  70. kc_width_percentage : 0.0211002
  71. volume_ema_diff : -0.834725
  72. volume_ema1 : 2114.6034807596
  73. volume_ema2 : 12794.518543368
  74. chop : 37.4612
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113732
  80. 5m_price_ema100_diff:
    0.00509164
  81. 5m_price:
    114311
  82. 5m_correlation_with_coin:
    0.191277
  83. btc_indicators
  84. 15m_ema100:
    113693
  85. 15m_price_ema100_diff:
    0.00543388
  86. 15m_price:
    114311
  87. 15m_correlation_with_coin:
    0.098987
  88. btc_indicators
  89. 1H_ema100:
    111913
  90. 1H_price_ema100_diff:
    0.0214259
  91. 1H_price:
    114311
  92. 1H_correlation_with_coin:
    0.017559
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:45:49
30 Sep 2025
17:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003426 0.003397 0.003483 1.97 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 0.003426
  • Stop Loss: 0.003397
  • Take Profit: 0.003483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003397 - 0.003426 = -2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003426 - 0.003483 = -5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7E-5 / -2.9E-5 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
960.6921 100 280412.178 9.61
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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.003426 = -945.1

Donc, tu peux acheter -275862.07 avec un stoploss a 0.003397

Avec un position size USD de -945.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -5.7E-5 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -275862.07
  • Taille de position USD -945.1
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.66 % 15.98 $
SL % Target SL $ Target
0.85 % 8.13 $
PNL PNL %
-8.13 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.934 % 110.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003483
            [entry_price] => 0.003426
            [stop_loss] => 0.0033941
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003483
            [entry_price] => 0.003426
            [stop_loss] => 0.0033912
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003483
            [entry_price] => 0.003426
            [stop_loss] => 0.0033883
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003483
            [entry_price] => 0.003426
            [stop_loss] => 0.0033825
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 0.08
            [high] => 0.00343300
            [low] => 0.00334100
            [mfe_pct] => 0.2
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:45:49-04:00
            [end_at] => 2025-09-30T19:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.48
            [high] => 0.00346800
            [low] => 0.00333800
            [mfe_pct] => 1.23
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:45:49-04:00
            [end_at] => 2025-10-01T00:45:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353800
            [high_after] => 0.00346800
            [low_before] => 0.00340300
            [low_after] => 0.00333800
            [is_new_high] => 
            [is_new_low] => 
        )

)