Short Trade on HIPPO

The 03 Nov 2025 at 03:37:20

With 306291.3899 HIPPO at 0.001794$ per unit.

Position size of 549.4868 $

Take profit at 0.001742 (2.9 %) and Stop Loss at 0.00182 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.201287

15m : 0.125145

1H : -0.192748

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.741261266E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00180178
  4. ema21 - 0.00185891
  5. ema50 - 0.00188503
  6. ema100 - 0.00181963
  7. price_ema9_diff - -0.00431873
  8. ema9_ema21_diff - -0.030734
  9. ema21_ema50_diff - -0.0138577
  10. price_ema100_diff - -0.0140883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.551448
  14. ema_slope_21 - -0.396375
  15. ema_slope_50 - -0.152826
  16. ema_slope_100 - 0.0161071
  17. rsi - 0.407885
  18. adx - 0.266902
  19. kc_percentage - 0.233842
  20. kc_width_percentage - 0.128896
  21. volume_ema_diff - 0.182371
  22. volume_ema1 - 377541.597992
  23. volume_ema2 - 319308.84068997
  24. chop - 39.2618
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.00175277
  29. ema21 - 0.00176931
  30. ema50 - 0.00182219
  31. ema100 - 0.00187942
  32. price_ema9_diff - 0.023521
  33. ema9_ema21_diff - -0.00934882
  34. ema21_ema50_diff - -0.0290221
  35. price_ema100_diff - -0.0454502
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.202988
  39. ema_slope_21 - -0.274785
  40. ema_slope_50 - -0.231087
  41. ema_slope_100 - -0.168074
  42. rsi - 0.507813
  43. adx - 0.390855
  44. kc_percentage - 0.725198
  45. kc_width_percentage - 0.0661523
  46. volume_ema_diff - -0.0605366
  47. volume_ema1 - 74319.024938817
  48. volume_ema2 - 79107.953708743
  49. chop - 48.8581
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.00176565
  54. ema21 - 0.00175044
  55. ema50 - 0.00175989
  56. ema100 - 0.00179559
  57. price_ema9_diff - 0.0160522
  58. ema9_ema21_diff - 0.00869133
  59. ema21_ema50_diff - -0.00537221
  60. price_ema100_diff - -0.000886474
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.221873
  64. ema_slope_21 - 0.112702
  65. ema_slope_50 - -0.00643273
  66. ema_slope_100 - -0.0491171
  67. rsi - 0.691705
  68. adx - 0.294874
  69. kc_percentage - 1.11418
  70. kc_width_percentage - 0.0390674
  71. volume_ema_diff - -0.256695
  72. volume_ema1 - 25125.346814195
  73. volume_ema2 - 33802.215771816
  74. chop - 38.3859
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 108212
  80. 5m_price_ema100_diff: -0.0091992
  81. 5m_price: 107216
  82. 5m_correlation_with_coin: 0.201287
  83. btc_indicators
  84. 15m_ema100: 109272
  85. 15m_price_ema100_diff: -0.0188161
  86. 15m_price: 107216
  87. 15m_correlation_with_coin: 0.125145
  88. btc_indicators
  89. 1H_ema100: 109465
  90. 1H_price_ema100_diff: -0.0205429
  91. 1H_price: 107216
  92. 1H_correlation_with_coin: -0.192748
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
03:37:20
03 Nov 2025
04:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001794 0.00182 0.001742 2 0.001092
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 0.001794
  • Stop Loss: 0.00182
  • Take Profit: 0.001742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00182 - 0.001794 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001794 - 0.001742 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 2.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.4868 100 306291.3899 5.49
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.001794 = 552

Donc, tu peux acheter 307692.31 avec un stoploss a 0.00182

Avec un position size USD de 552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 5.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 552
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.93 $
SL % Target SL $ Target
1.45 % 7.96 $
PNL PNL %
15.93 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3902 % 26.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.001742
            [stop_loss] => 0.00182
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001729
            [stop_loss] => 0.00182
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001716
            [stop_loss] => 0.00182
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001703
            [stop_loss] => 0.00182
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00169
            [stop_loss] => 0.00182
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001677
            [stop_loss] => 0.00182
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001664
            [stop_loss] => 0.00182
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001651
            [stop_loss] => 0.00182
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001638
            [stop_loss] => 0.00182
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001625
            [stop_loss] => 0.00182
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001612
            [stop_loss] => 0.00182
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 7.43
            [high] => 0.00180100
            [low] => 0.00174200
            [mfe_pct] => 2.9
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:37:20-05:00
            [end_at] => 2025-11-03T05:37:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 2.29
            [high] => 0.00184900
            [low] => 0.00166800
            [mfe_pct] => 7.02
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:37:20-05:00
            [end_at] => 2025-11-03T10:37:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00182700
            [high_after] => 0.00184900
            [low_before] => 0.00168400
            [low_after] => 0.00173200
            [is_new_high] => 
            [is_new_low] => 
        )

)