Short Trade on HIPPO 12 Oct 2025 at 01:48:14

Take profit at 0.001305 (2.61 %) and Stop Loss at 0.001358 (1.34 %)

Short Trade on HIPPO

The 12 Oct 2025 at 01:48:14

With 454116.0862 HIPPO at 0.00134$ per unit.

Position size of 608.5156 $

Take profit at 0.001305 (2.61 %) and Stop Loss at 0.001358 (1.34 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.371234

15m : 0.092773

1H : 0.052037

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.174442724E-5
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.00130268
  4. ema21 : 0.00140495
  5. ema50 : 0.00186024
  6. ema100 : 0.00236073
  7. price_ema9_diff : 0.028645
  8. ema9_ema21_diff : -0.0727958
  9. ema21_ema50_diff : -0.244743
  10. price_ema100_diff : -0.43238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.664528
  14. ema_slope_21 : -1.1563
  15. ema_slope_50 : -1.29824
  16. ema_slope_100 : -0.901669
  17. rsi : 0.36873
  18. adx : 0.558051
  19. kc_percentage : 0.328585
  20. kc_width_percentage : 0.224964
  21. volume_ema_diff : -0.442623
  22. volume_ema1 : 215702.51630545
  23. volume_ema2 : 386996.39451455
  24. chop : 67.7514
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00130099
  29. ema21 : 0.00129079
  30. ema50 : 0.00130623
  31. ema100 : 0.00131831
  32. price_ema9_diff : 0.0299806
  33. ema9_ema21_diff : 0.00789893
  34. ema21_ema50_diff : -0.0118145
  35. price_ema100_diff : 0.0164462
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.337231
  39. ema_slope_21 : 0.0982827
  40. ema_slope_50 : -0.0447002
  41. ema_slope_100 : -0.041961
  42. rsi : 0.643371
  43. adx : 0.252279
  44. kc_percentage : 1.0592
  45. kc_width_percentage : 0.0657243
  46. volume_ema_diff : -0.317426
  47. volume_ema1 : 45905.193376853
  48. volume_ema2 : 67253.103828112
  49. chop : 40.7576
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00130898
  54. ema21 : 0.00129762
  55. ema50 : 0.00128653
  56. ema100 : 0.00129016
  57. price_ema9_diff : 0.0236978
  58. ema9_ema21_diff : 0.00875024
  59. ema21_ema50_diff : 0.00862327
  60. price_ema100_diff : 0.03863
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0962598
  64. ema_slope_21 : 0.0885496
  65. ema_slope_50 : 0.0594137
  66. ema_slope_100 : 0.0179006
  67. rsi : 0.756567
  68. adx : 0.183475
  69. kc_percentage : 1.36257
  70. kc_width_percentage : 0.036032
  71. volume_ema_diff : 0.547782
  72. volume_ema1 : 27532.287804669
  73. volume_ema2 : 17788.216454423
  74. chop : 32.1646
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110732
  80. 5m_price_ema100_diff:
    0.0070898
  81. 5m_price:
    111517
  82. 5m_correlation_with_coin:
    0.371234
  83. btc_indicators
  84. 15m_ema100:
    111285
  85. 15m_price_ema100_diff:
    0.00208793
  86. 15m_price:
    111517
  87. 15m_correlation_with_coin:
    0.092773
  88. btc_indicators
  89. 1H_ema100:
    116549
  90. 1H_price_ema100_diff:
    -0.043173
  91. 1H_price:
    111517
  92. 1H_correlation_with_coin:
    0.052037
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:48:14
12 Oct 2025
05:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00134 0.001358 0.001305 1.94 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 0.00134
  • Stop Loss: 0.001358
  • Take Profit: 0.001305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001358 - 0.00134 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00134 - 0.001305 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.8E-5 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
608.5156 100 454116.0862 6.09
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.00134 = 595.56

Donc, tu peux acheter 444444.44 avec un stoploss a 0.001358

Avec un position size USD de 595.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.5E-5 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 595.56
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.61 % 15.89 $
SL % Target SL $ Target
1.34 % 8.17 $
PNL PNL %
15.89 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1194 % 83.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001304
            [stop_loss] => 0.001358
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001295
            [stop_loss] => 0.001358
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001286
            [stop_loss] => 0.001358
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.73
            [high] => 0.00135500
            [low] => 0.00131400
            [mfe_pct] => 1.94
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:48:14-04:00
            [end_at] => 2025-10-12T03:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 3.8
            [high] => 0.00135500
            [low] => 0.00128300
            [mfe_pct] => 4.25
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:48:14-04:00
            [end_at] => 2025-10-12T08:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00134900
            [high_after] => 0.00135500
            [low_before] => 0.00122900
            [low_after] => 0.00128300
            [is_new_high] => 
            [is_new_low] => 
        )

)