Long Trade on HIPPO

The 31 Oct 2025 at 02:18:52

With 73528.1588 HIPPO at 0.001658$ per unit.

Position size of 121.9097 $

Take profit at 0.001876 (13.15 %) and Stop Loss at 0.001549 (6.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.137693

15m : -0.095463

1H : 0.099916

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.253456939E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00170156
  4. ema21 - 0.00161627
  5. ema50 - 0.00157885
  6. ema100 - 0.00159279
  7. price_ema9_diff - -0.0256048
  8. ema9_ema21_diff - 0.0527719
  9. ema21_ema50_diff - 0.0236977
  10. price_ema100_diff - 0.0409377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.43744
  14. ema_slope_21 - 0.848433
  15. ema_slope_50 - 0.297849
  16. ema_slope_100 - 0.0966404
  17. rsi - 0.532841
  18. adx - 0.414562
  19. kc_percentage - 0.57093
  20. kc_width_percentage - 0.317779
  21. volume_ema_diff - 2.43386
  22. volume_ema1 - 2273618.3003899
  23. volume_ema2 - 662116.95448132
  24. chop - 3.75375
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00179869
  29. ema21 - 0.00177585
  30. ema50 - 0.00167333
  31. ema100 - 0.00159058
  32. price_ema9_diff - -0.0782185
  33. ema9_ema21_diff - 0.0128583
  34. ema21_ema50_diff - 0.061268
  35. price_ema100_diff - 0.0423867
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.693301
  39. ema_slope_21 - 0.843598
  40. ema_slope_50 - 0.644133
  41. ema_slope_100 - 0.421998
  42. rsi - 0.428385
  43. adx - 0.455658
  44. kc_percentage - 0.204898
  45. kc_width_percentage - 0.249333
  46. volume_ema_diff - 0.804814
  47. volume_ema1 - 730930.04921133
  48. volume_ema2 - 404988.91242556
  49. chop - 17.0072
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00174222
  54. ema21 - 0.00182285
  55. ema50 - 0.00181014
  56. ema100 - 0.00174334
  57. price_ema9_diff - -0.0483427
  58. ema9_ema21_diff - -0.0442321
  59. ema21_ema50_diff - 0.00702025
  60. price_ema100_diff - -0.0489543
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -1.21668
  64. ema_slope_21 - -0.58794
  65. ema_slope_50 - -0.0888887
  66. ema_slope_100 - 0.0559959
  67. rsi - 0.306847
  68. adx - 0.464166
  69. kc_percentage - -0.0464366
  70. kc_width_percentage - 0.178823
  71. volume_ema_diff - -0.215531
  72. volume_ema1 - 205812.13518018
  73. volume_ema2 - 262358.56163218
  74. chop - 24.2755
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 109087
  80. 5m_price_ema100_diff: 0.00460347
  81. 5m_price: 109590
  82. 5m_correlation_with_coin: 0.137693
  83. btc_indicators
  84. 15m_ema100: 108888
  85. 15m_price_ema100_diff: 0.00644022
  86. 15m_price: 109590
  87. 15m_correlation_with_coin: -0.095463
  88. btc_indicators
  89. 1H_ema100: 111512
  90. 1H_price_ema100_diff: -0.0172383
  91. 1H_price: 109590
  92. 1H_correlation_with_coin: 0.099916
  93. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
02:18:52
31 Oct 2025
03:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001658 0.001549 0.001876 2 0.001094
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 0.001658
  • Stop Loss: 0.001549
  • Take Profit: 0.001876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001549 - 0.001658 = -0.000109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001658 - 0.001876 = -0.000218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000218 / -0.000109 = 2

📌 Position Size

Amount Margin Quantity Leverage
121.9097 100 73528.1588 1.22
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 -0.000109

Taille de position = 8 / -0.000109 = -73394.5

Taille de position USD = -73394.5 x 0.001658 = -121.69

Donc, tu peux acheter -73394.5 avec un stoploss a 0.001549

Avec un position size USD de -121.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73394.5 x -0.000109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73394.5 x -0.000218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73394.5
  • Taille de position USD -121.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.15 % 16.03 $
SL % Target SL $ Target
6.57 % 8.01 $
PNL PNL %
16.03 $ 13.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7841 % 11.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001876
            [stop_loss] => 0.001549
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0019305
            [stop_loss] => 0.001549
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 21.54
            [high] => 0.00193800
            [low] => 0.00164500
            [mfe_pct] => 16.89
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 21.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T02:18:52-04:00
            [end_at] => 2025-10-31T04:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 21.54
            [high] => 0.00193800
            [low] => 0.00164500
            [mfe_pct] => 16.89
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 21.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T02:18:52-04:00
            [end_at] => 2025-10-31T09:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00220000
            [high_after] => 0.00193800
            [low_before] => 0.00162200
            [low_after] => 0.00164500
            [is_new_high] => 
            [is_new_low] => 
        )

)