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Short Trade on HIPPO

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Short Trade on HIPPO 11 Oct 2025 at 13:17:52

Take profit at 0.001425 (4.17 %) and Stop Loss at 0.001518 (2.08 %)

Short Trade on HIPPO

The 11 Oct 2025 at 13:17:52

With 259914.8641 HIPPO at 0.001487$ per unit.

Position size of 386.4934 $

Take profit at 0.001425 (4.17 %) and Stop Loss at 0.001518 (2.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.3059

15m : -0.131021

1H : -0.056273

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.051953955E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00142396
  4. ema21 : 0.00163513
  5. ema50 : 0.00220635
  6. ema100 : 0.00265645
  7. price_ema9_diff : 0.044266
  8. ema9_ema21_diff : -0.129146
  9. ema21_ema50_diff : -0.258894
  10. price_ema100_diff : -0.44023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.69773
  14. ema_slope_21 : -1.96432
  15. ema_slope_50 : -1.54258
  16. ema_slope_100 : -0.953775
  17. rsi : 0.332777
  18. adx : 0.621897
  19. kc_percentage : 0.258434
  20. kc_width_percentage : 0.346383
  21. volume_ema_diff : -0.259973
  22. volume_ema1 : 327775.63585265
  23. volume_ema2 : 442924.42250951
  24. chop : 89.1563
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00143711
  28. ema21 : 0.0014056
  29. ema50 : 0.00144647
  30. ema100 : 0.00172328
  31. price_ema9_diff : 0.0347088
  32. ema9_ema21_diff : 0.0224226
  33. ema21_ema50_diff : -0.0282541
  34. price_ema100_diff : -0.137111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.599179
  38. ema_slope_21 : 0.307747
  39. ema_slope_50 : -0.0862092
  40. ema_slope_100 : -0.38045
  41. rsi : 0.645638
  42. adx : 0.198181
  43. kc_percentage : 1.05803
  44. kc_width_percentage : 0.0963313
  45. volume_ema_diff : -0.279704
  46. volume_ema1 : 84230.351740442
  47. volume_ema2 : 116938.5608384
  48. chop : 40.7877
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00145624
  52. ema21 : 0.00143004
  53. ema50 : 0.00140229
  54. ema100 : 0.00139251
  55. price_ema9_diff : 0.0211167
  56. ema9_ema21_diff : 0.0183239
  57. ema21_ema50_diff : 0.019789
  58. price_ema100_diff : 0.0678502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.334098
  62. ema_slope_21 : 0.252488
  63. ema_slope_50 : 0.159041
  64. ema_slope_100 : 0.0831387
  65. rsi : 0.723168
  66. adx : 0.36043
  67. kc_percentage : 1.16085
  68. kc_width_percentage : 0.0562625
  69. volume_ema_diff : -0.0660802
  70. volume_ema1 : 32994.305295951
  71. volume_ema2 : 35328.845408464
  72. chop : 37.4974
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111890
  77. 5m_price_ema100_diff: 
    0.00142784
  78. 5m_price: 
    112049
  79. 5m_correlation_with_coin: 
    0.3059
  80. btc_indicators
  81. 15m_ema100: 
    113217
  82. 15m_price_ema100_diff: 
    -0.0103103
  83. 15m_price: 
    112049
  84. 15m_correlation_with_coin: 
    -0.131021
  85. btc_indicators
  86. 1H_ema100: 
    118217
  87. 1H_price_ema100_diff: 
    -0.0521698
  88. 1H_price: 
    112049
  89. 1H_correlation_with_coin: 
    -0.056273
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:17:52		 11 Oct 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001487 0.001518 0.001425 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 0.001487
  • Stop Loss: 0.001518
  • Take Profit: 0.001425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001518 - 0.001487 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001487 - 0.001425 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 3.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
386.4934 100 259914.8641 3.86
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.001487 = 383.74

Donc, tu peux acheter 258064.52 avec un stoploss a 0.001518

Avec un position size USD de 383.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 6.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 383.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.17 % 16.11 $
SL % Target SL $ Target
2.08 % 8.06 $
PNL PNL %
16.11 $ 4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6052 % 29.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001425
            [stop_loss] => 0.001518
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0014095
            [stop_loss] => 0.001518
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001394
            [stop_loss] => 0.001518
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0013785
            [stop_loss] => 0.001518
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001363
            [stop_loss] => 0.001518
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0013475
            [stop_loss] => 0.001518
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001332
            [stop_loss] => 0.001518
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0013165
            [stop_loss] => 0.001518
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001301
            [stop_loss] => 0.001518
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0012855
            [stop_loss] => 0.001518
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 8.9999999999999E-6
            [rr_ratio] => 13.56
            [high] => 0.00149600
            [low] => 0.00136500
            [mfe_pct] => 8.2
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 13.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:17:52-04:00
            [end_at] => 2025-10-11T15:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 8.9999999999999E-6
            [rr_ratio] => 26.33
            [high] => 0.00149600
            [low] => 0.00125000
            [mfe_pct] => 15.94
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:17:52-04:00
            [end_at] => 2025-10-11T20:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00149500
            [high_after] => 0.00149600
            [low_before] => 0.00127000
            [low_after] => 0.00127500
            [is_new_high] => 
            [is_new_low] => 
        )

)