Long Trade on HIPPO 30 Sep 2025 at 17:57:11

Take profit at 0.003428 (2.05 %) and Stop Loss at 0.003325 (1.01 %)

Long Trade on HIPPO

The 30 Sep 2025 at 17:57:11

With 232200.7073 HIPPO at 0.003359$ per unit.

Position size of 779.9622 $

Take profit at 0.003428 (2.05 %) and Stop Loss at 0.003325 (1.01 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.198227

15m : -0.004861

1H : 0.072795

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 2.296863517E-5
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.00340577
  4. ema21 : 0.00335574
  5. ema50 : 0.00330226
  6. ema100 : 0.00325843
  7. price_ema9_diff : -0.0137339
  8. ema9_ema21_diff : 0.0149075
  9. ema21_ema50_diff : 0.0161963
  10. price_ema100_diff : 0.0308617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274365
  14. ema_slope_21 : 0.180919
  15. ema_slope_50 : 0.114739
  16. ema_slope_100 : 0.0778788
  17. rsi : 0.517399
  18. adx : 0.285698
  19. kc_percentage : 0.500853
  20. kc_width_percentage : 0.0993326
  21. volume_ema_diff : 0.130429
  22. volume_ema1 : 166843.26531827
  23. volume_ema2 : 147592.77581696
  24. chop : 44.1789
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00345655
  29. ema21 : 0.00344716
  30. ema50 : 0.00339294
  31. ema100 : 0.00334803
  32. price_ema9_diff : -0.0282221
  33. ema9_ema21_diff : 0.00272353
  34. ema21_ema50_diff : 0.0159797
  35. price_ema100_diff : 0.0032762
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0201321
  39. ema_slope_21 : 0.120441
  40. ema_slope_50 : 0.128188
  41. ema_slope_100 : 0.0890619
  42. rsi : 0.442869
  43. adx : 0.33959
  44. kc_percentage : -0.0715532
  45. kc_width_percentage : 0.0469906
  46. volume_ema_diff : -0.514554
  47. volume_ema1 : 22197.861651731
  48. volume_ema2 : 45726.788746432
  49. chop : 55.0477
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00341649
  54. ema21 : 0.00344861
  55. ema50 : 0.00345454
  56. ema100 : 0.00341981
  57. price_ema9_diff : -0.0168272
  58. ema9_ema21_diff : -0.00931529
  59. ema21_ema50_diff : -0.00171624
  60. price_ema100_diff : -0.0177826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.198662
  64. ema_slope_21 : -0.125013
  65. ema_slope_50 : -0.0352485
  66. ema_slope_100 : 0.00885424
  67. rsi : 0.19631
  68. adx : 0.41239
  69. kc_percentage : -0.433279
  70. kc_width_percentage : 0.0280672
  71. volume_ema_diff : -0.141276
  72. volume_ema1 : 11792.359342352
  73. volume_ema2 : 13732.430073687
  74. chop : 25.9741
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113783
  80. 5m_price_ema100_diff:
    0.00425672
  81. 5m_price:
    114267
  82. 5m_correlation_with_coin:
    0.198227
  83. btc_indicators
  84. 15m_ema100:
    113692
  85. 15m_price_ema100_diff:
    0.00520888
  86. 15m_price:
    114285
  87. 15m_correlation_with_coin:
    -0.004861
  88. btc_indicators
  89. 1H_ema100:
    111912
  90. 1H_price_ema100_diff:
    0.0210451
  91. 1H_price:
    114267
  92. 1H_correlation_with_coin:
    0.072795
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:57:11
30 Sep 2025
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003359 0.003325 0.003428 2.03 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 0.003359
  • Stop Loss: 0.003325
  • Take Profit: 0.003428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003325 - 0.003359 = -3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003359 - 0.003428 = -6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4E-5 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
779.9622 100 232200.7073 7.80
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 -3.4E-5

Taille de position = 8 / -3.4E-5 = -235294.12

Taille de position USD = -235294.12 x 0.003359 = -790.35

Donc, tu peux acheter -235294.12 avec un stoploss a 0.003325

Avec un position size USD de -790.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -6.9E-5 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -790.35
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
2.05 % 16.02 $
SL % Target SL $ Target
1.01 % 7.89 $
PNL PNL %
16.02 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5359 % 52.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003427
            [stop_loss] => 0.003325
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003444
            [stop_loss] => 0.003325
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003461
            [stop_loss] => 0.003325
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 4.72
            [high] => 0.00344400
            [low] => 0.00334100
            [mfe_pct] => 2.53
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:57:11-04:00
            [end_at] => 2025-09-30T19:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 5.19
            [high] => 0.00346800
            [low] => 0.00333800
            [mfe_pct] => 3.25
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:57:11-04:00
            [end_at] => 2025-10-01T00:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353800
            [high_after] => 0.00346800
            [low_before] => 0.00335000
            [low_after] => 0.00333800
            [is_new_high] => 
            [is_new_low] => 
        )

)