Short Trade on HIPPO 12 Oct 2025 at 10:47:56

Take profit at 0.001307 (2.83 %) and Stop Loss at 0.001364 (1.41 %)

Short Trade on HIPPO

The 12 Oct 2025 at 10:47:56

With 424784.2336 HIPPO at 0.001345$ per unit.

Position size of 571.3348 $

Take profit at 0.001307 (2.83 %) and Stop Loss at 0.001364 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.385414

15m : -0.06957

1H : 0.103077

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.25553938E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00132251
  4. ema21 : 0.00135825
  5. ema50 : 0.00169732
  6. ema100 : 0.00218587
  7. price_ema9_diff : 0.017005
  8. ema9_ema21_diff : -0.0263183
  9. ema21_ema50_diff : -0.199764
  10. price_ema100_diff : -0.384685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131726
  14. ema_slope_21 : -0.47012
  15. ema_slope_50 : -1.00793
  16. ema_slope_100 : -0.810624
  17. rsi : 0.416007
  18. adx : 0.450058
  19. kc_percentage : 0.468525
  20. kc_width_percentage : 0.152367
  21. volume_ema_diff : -0.325749
  22. volume_ema1 : 217217.81059235
  23. volume_ema2 : 322161.85825425
  24. chop : 79.4478
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00132349
  29. ema21 : 0.00132192
  30. ema50 : 0.00131793
  31. ema100 : 0.00131947
  32. price_ema9_diff : 0.0162514
  33. ema9_ema21_diff : 0.00118279
  34. ema21_ema50_diff : 0.0030303
  35. price_ema100_diff : 0.0193467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : 0.0443822
  39. ema_slope_21 : 0.0543442
  40. ema_slope_50 : 0.0367765
  41. ema_slope_100 : 0.0144677
  42. rsi : 0.597583
  43. adx : 0.178306
  44. kc_percentage : 0.785948
  45. kc_width_percentage : 0.0594177
  46. volume_ema_diff : 0.762636
  47. volume_ema1 : 89073.089593819
  48. volume_ema2 : 50534.023430627
  49. chop : 52.2366
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00131651
  54. ema21 : 0.00131811
  55. ema50 : 0.00132095
  56. ema100 : 0.00132372
  57. price_ema9_diff : 0.0216347
  58. ema9_ema21_diff : -0.00121367
  59. ema21_ema50_diff : -0.00214513
  60. price_ema100_diff : 0.0160743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0281842
  64. ema_slope_21 : -0.0581409
  65. ema_slope_50 : -0.0311665
  66. ema_slope_100 : -0.0189314
  67. rsi : 0.641298
  68. adx : 0.27009
  69. kc_percentage : 1.00107
  70. kc_width_percentage : 0.0402104
  71. volume_ema_diff : 1.98581
  72. volume_ema1 : 61499.234273119
  73. volume_ema2 : 20597.15673538
  74. chop : 37.735
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111587
  80. 5m_price_ema100_diff:
    -0.000185689
  81. 5m_price:
    111566
  82. 5m_correlation_with_coin:
    0.385414
  83. btc_indicators
  84. 15m_ema100:
    111431
  85. 15m_price_ema100_diff:
    0.00121737
  86. 15m_price:
    111566
  87. 15m_correlation_with_coin:
    -0.06957
  88. btc_indicators
  89. 1H_ema100:
    115837
  90. 1H_price_ema100_diff:
    -0.0368712
  91. 1H_price:
    111566
  92. 1H_correlation_with_coin:
    0.103077
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
10:47:56
12 Oct 2025
10:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001345 0.001364 0.001307 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 0.001345
  • Stop Loss: 0.001364
  • Take Profit: 0.001307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001364 - 0.001345 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001345 - 0.001307 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 1.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.3348 100 424784.2336 5.71
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.001345 = 566.32

Donc, tu peux acheter 421052.63 avec un stoploss a 0.001364

Avec un position size USD de 566.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 566.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 16.14 $
SL % Target SL $ Target
1.41 % 8.07 $
PNL PNL %
-8.07 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.71 % 121.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001307
            [entry_price] => 0.001345
            [stop_loss] => 0.0013659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001307
            [entry_price] => 0.001345
            [stop_loss] => 0.0013678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001307
            [entry_price] => 0.001345
            [stop_loss] => 0.0013697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001307
            [entry_price] => 0.001345
            [stop_loss] => 0.0013735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-6
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.13
            [high] => 0.00141200
            [low] => 0.00133600
            [mfe_pct] => 0.67
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T10:47:56-04:00
            [end_at] => 2025-10-12T12:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-6
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.08
            [high] => 0.00146300
            [low] => 0.00133600
            [mfe_pct] => 0.67
            [mae_pct] => 8.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T10:47:56-04:00
            [end_at] => 2025-10-12T17:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00135700
            [high_after] => 0.00146300
            [low_before] => 0.00129300
            [low_after] => 0.00133600
            [is_new_high] => 
            [is_new_low] => 
        )

)