Long Trade on HIPPO 30 Sep 2025 at 18:04:19

Take profit at 0.003436 (2.05 %) and Stop Loss at 0.003332 (1.04 %)

Long Trade on HIPPO

The 30 Sep 2025 at 18:04:19

With 230494.3084 HIPPO at 0.003367$ per unit.

Position size of 776.0743 $

Take profit at 0.003436 (2.05 %) and Stop Loss at 0.003332 (1.04 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.22062

15m : 0.017999

1H : 0.089146

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.313867692E-5
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.00339897
  4. ema21 : 0.00335726
  5. ema50 : 0.0033048
  6. ema100 : 0.00325908
  7. price_ema9_diff : -0.00940867
  8. ema9_ema21_diff : 0.0124247
  9. ema21_ema50_diff : 0.015873
  10. price_ema100_diff : 0.0331132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272966
  14. ema_slope_21 : 0.188891
  15. ema_slope_50 : 0.121196
  16. ema_slope_100 : 0.0829193
  17. rsi : 0.524669
  18. adx : 0.274271
  19. kc_percentage : 0.522489
  20. kc_width_percentage : 0.0921692
  21. volume_ema_diff : -0.159738
  22. volume_ema1 : 120458.50060853
  23. volume_ema2 : 143358.2861847
  24. chop : 44.3579
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0034316
  29. ema21 : 0.00343623
  30. ema50 : 0.00339026
  31. ema100 : 0.00334755
  32. price_ema9_diff : -0.0188253
  33. ema9_ema21_diff : -0.0013497
  34. ema21_ema50_diff : 0.0135593
  35. price_ema100_diff : 0.00580939
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0968157
  39. ema_slope_21 : 0.0707302
  40. ema_slope_50 : 0.105823
  41. ema_slope_100 : 0.0784367
  42. rsi : 0.378395
  43. adx : 0.348104
  44. kc_percentage : 0.0796453
  45. kc_width_percentage : 0.0498775
  46. volume_ema_diff : -0.363738
  47. volume_ema1 : 29334.512697506
  48. volume_ema2 : 46104.504462282
  49. chop : 42.4602
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00340755
  54. ema21 : 0.00344169
  55. ema50 : 0.00345146
  56. ema100 : 0.00341983
  57. price_ema9_diff : -0.0119006
  58. ema9_ema21_diff : -0.00991946
  59. ema21_ema50_diff : -0.00283159
  60. price_ema100_diff : -0.0154485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217194
  64. ema_slope_21 : -0.139977
  65. ema_slope_50 : -0.0454607
  66. ema_slope_100 : 0.00219976
  67. rsi : 0.21368
  68. adx : 0.432053
  69. kc_percentage : -0.268122
  70. kc_width_percentage : 0.0281823
  71. volume_ema_diff : 0.184793
  72. volume_ema1 : 17091.229957921
  73. volume_ema2 : 14425.490333334
  74. chop : 28.3755
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113779
  80. 5m_price_ema100_diff:
    0.00462344
  81. 5m_price:
    114305
  82. 5m_correlation_with_coin:
    0.22062
  83. btc_indicators
  84. 15m_ema100:
    113697
  85. 15m_price_ema100_diff:
    0.00534959
  86. 15m_price:
    114305
  87. 15m_correlation_with_coin:
    0.017999
  88. btc_indicators
  89. 1H_ema100:
    111883
  90. 1H_price_ema100_diff:
    0.0216514
  91. 1H_price:
    114305
  92. 1H_correlation_with_coin:
    0.089146
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
18:04:19
30 Sep 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003367 0.003332 0.003436 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 0.003367
  • Stop Loss: 0.003332
  • Take Profit: 0.003436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003332 - 0.003367 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003367 - 0.003436 = -6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.5E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
776.0743 100 230494.3084 7.76
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.003367 = -769.6

Donc, tu peux acheter -228571.43 avec un stoploss a 0.003332

Avec un position size USD de -769.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -6.9E-5 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -769.6
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.05 % 15.9 $
SL % Target SL $ Target
1.04 % 8.07 $
PNL PNL %
15.9 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7722 % 74.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003437
            [stop_loss] => 0.003332
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034545
            [stop_loss] => 0.003332
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 3.31
            [high] => 0.00345300
            [low] => 0.00334100
            [mfe_pct] => 2.55
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:04:19-04:00
            [end_at] => 2025-09-30T20:04:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 3.48
            [high] => 0.00346800
            [low] => 0.00333800
            [mfe_pct] => 3
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:04:19-04:00
            [end_at] => 2025-10-01T01:04:19-04:00
        )

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

)