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Short Trade on HIPPO

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Short Trade on HIPPO 11 Oct 2025 at 23:25:32

Take profit at 0.001247 (2.73 %) and Stop Loss at 0.001299 (1.33 %)

Short Trade on HIPPO

The 11 Oct 2025 at 23:25:32

With 461065.9611 HIPPO at 0.001282$ per unit.

Position size of 591.0866 $

Take profit at 0.001247 (2.73 %) and Stop Loss at 0.001299 (1.33 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.015214

15m : 0.167952

1H : -0.067934

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.156739769E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00129794
  4. ema21 : 0.00142515
  5. ema50 : 0.00190657
  6. ema100 : 0.00240595
  7. price_ema9_diff : -0.0122845
  8. ema9_ema21_diff : -0.0892621
  9. ema21_ema50_diff : -0.252503
  10. price_ema100_diff : -0.467155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.585393
  14. ema_slope_21 : -1.21855
  15. ema_slope_50 : -1.32405
  16. ema_slope_100 : -0.904282
  17. rsi : 0.304808
  18. adx : 0.5836
  19. kc_percentage : 0.094554
  20. kc_width_percentage : 0.2463
  21. volume_ema_diff : -0.4665
  22. volume_ema1 : 213095.90646349
  23. volume_ema2 : 399430.4389435
  24. chop : 70.6976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00125809
  28. ema21 : 0.00127508
  29. ema50 : 0.00131047
  30. ema100 : 0.00132621
  31. price_ema9_diff : 0.0190029
  32. ema9_ema21_diff : -0.0133271
  33. ema21_ema50_diff : -0.0270034
  34. price_ema100_diff : -0.0333375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254708
  38. ema_slope_21 : -0.31513
  39. ema_slope_50 : -0.22892
  40. ema_slope_100 : -0.127887
  41. rsi : 0.453113
  42. adx : 0.402401
  43. kc_percentage : 0.595063
  44. kc_width_percentage : 0.0709472
  45. volume_ema_diff : -0.339666
  46. volume_ema1 : 52107.929488941
  47. volume_ema2 : 78911.57897184
  48. chop : 52.5484
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00126769
  52. ema21 : 0.0012588
  53. ema50 : 0.0012676
  54. ema100 : 0.00129273
  55. price_ema9_diff : 0.0112844
  56. ema9_ema21_diff : 0.00706128
  57. ema21_ema50_diff : -0.00694267
  58. price_ema100_diff : -0.00830566
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168502
  62. ema_slope_21 : 0.0719478
  63. ema_slope_50 : -0.0264884
  64. ema_slope_100 : -0.0568173
  65. rsi : 0.639903
  66. adx : 0.242817
  67. kc_percentage : 1.01206
  68. kc_width_percentage : 0.0349824
  69. volume_ema_diff : -0.360956
  70. volume_ema1 : 12394.828239138
  71. volume_ema2 : 19395.906210411
  72. chop : 44.3343
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110548
  77. 5m_price_ema100_diff: 
    0.00317175
  78. 5m_price: 
    110899
  79. 5m_correlation_with_coin: 
    -0.015214
  80. btc_indicators
  81. 15m_ema100: 
    111354
  82. 15m_price_ema100_diff: 
    -0.00713774
  83. 15m_price: 
    110559
  84. 15m_correlation_with_coin: 
    0.167952
  85. btc_indicators
  86. 1H_ema100: 
    116744
  87. 1H_price_ema100_diff: 
    -0.0500699
  88. 1H_price: 
    110899
  89. 1H_correlation_with_coin: 
    -0.067934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:25:32		 12 Oct 2025
00:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001282 0.001299 0.001247 2.06 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 0.001282
  • Stop Loss: 0.001299
  • Take Profit: 0.001247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001299 - 0.001282 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001282 - 0.001247 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.7E-5 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
591.0866 100 461065.9611 5.91
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.001282 = 603.29

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001299

Avec un position size USD de 603.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.5E-5 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 603.29
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.73 % 16.14 $
SL % Target SL $ Target
1.33 % 7.84 $
PNL PNL %
-7.84 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7941 % 135.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001247
            [entry_price] => 0.001282
            [stop_loss] => 0.0013007
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001247
            [entry_price] => 0.001282
            [stop_loss] => 0.0013024
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001247
            [entry_price] => 0.001282
            [stop_loss] => 0.0013041
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001247
            [entry_price] => 0.001282
            [stop_loss] => 0.0013075
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.8
            [high] => 0.00130700
            [low] => 0.00126200
            [mfe_pct] => 1.56
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:25:32-04:00
            [end_at] => 2025-10-12T01:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 0.27
            [high] => 0.00135500
            [low] => 0.00126200
            [mfe_pct] => 1.56
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:25:32-04:00
            [end_at] => 2025-10-12T06:25:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00131000
            [high_after] => 0.00135500
            [low_before] => 0.00121300
            [low_after] => 0.00126200
            [is_new_high] => 
            [is_new_low] => 
        )

)