Short Trade on HIPPO

The 03 Nov 2025 at 03:41:52

With 313232.9987 HIPPO at 0.001796$ per unit.

Position size of 562.5665 $

Take profit at 0.001745 (2.84 %) and Stop Loss at 0.001822 (1.45 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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 : 0.187714

15m : -0.002724

1H : -0.064613

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.702672884E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00180218
  4. ema21 - 0.00185909
  5. ema50 - 0.00188511
  6. ema100 - 0.00181967
  7. price_ema9_diff - -0.00342996
  8. ema9_ema21_diff - -0.0306136
  9. ema21_ema50_diff - -0.0138023
  10. price_ema100_diff - -0.0130107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.54972
  14. ema_slope_21 - -0.395599
  15. ema_slope_50 - -0.152485
  16. ema_slope_100 - 0.0162889
  17. rsi - 0.410387
  18. adx - 0.266902
  19. kc_percentage - 0.241667
  20. kc_width_percentage - 0.128753
  21. volume_ema_diff - 0.199295
  22. volume_ema1 - 383833.26312533
  23. volume_ema2 - 320049.03658801
  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 - 0.0246621
  33. ema9_ema21_diff - -0.00934882
  34. ema21_ema50_diff - -0.0290221
  35. price_ema100_diff - -0.044386
  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 - 0.742051
  45. kc_width_percentage - 0.0660786
  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 - 0.00177028
  54. ema21 - 0.00175384
  55. ema50 - 0.00176066
  56. ema100 - 0.00179312
  57. price_ema9_diff - 0.0145254
  58. ema9_ema21_diff - 0.00937701
  59. ema21_ema50_diff - -0.00387555
  60. price_ema100_diff - 0.00160357
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.240178
  64. ema_slope_21 - 0.130484
  65. ema_slope_50 - 0.00648903
  66. ema_slope_100 - -0.0395933
  67. rsi - 0.698599
  68. adx - 0.299617
  69. kc_percentage - 1.11186
  70. kc_width_percentage - 0.0377942
  71. volume_ema_diff - -0.323334
  72. volume_ema1 - 22553.477120574
  73. volume_ema2 - 33330.32570748
  74. chop - 43.4701
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 108166
  80. 5m_price_ema100_diff: -0.00985353
  81. 5m_price: 107100
  82. 5m_correlation_with_coin: 0.187714
  83. btc_indicators
  84. 15m_ema100: 109272
  85. 15m_price_ema100_diff: -0.0188161
  86. 15m_price: 107216
  87. 15m_correlation_with_coin: -0.002724
  88. btc_indicators
  89. 1H_ema100: 109463
  90. 1H_price_ema100_diff: -0.0215883
  91. 1H_price: 107100
  92. 1H_correlation_with_coin: -0.064613
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
03:41:52
03 Nov 2025
04:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001796 0.001822 0.001745 1.96 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 0.001796
  • Stop Loss: 0.001822
  • Take Profit: 0.001745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001822 - 0.001796 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001796 - 0.001745 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.6E-5 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
562.5665 100 313232.9987 5.63
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 0.001796 = 552.62

Donc, tu peux acheter 307692.31 avec un stoploss a 0.001822

Avec un position size USD de 552.62$

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 5.1E-5 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 552.62
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.84 % 15.97 $
SL % Target SL $ Target
1.45 % 8.14 $
PNL PNL %
15.97 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2784 % 19.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001744
            [stop_loss] => 0.001822
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001731
            [stop_loss] => 0.001822
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001718
            [stop_loss] => 0.001822
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001705
            [stop_loss] => 0.001822
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001692
            [stop_loss] => 0.001822
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001679
            [stop_loss] => 0.001822
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001666
            [stop_loss] => 0.001822
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001653
            [stop_loss] => 0.001822
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00164
            [stop_loss] => 0.001822
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001627
            [stop_loss] => 0.001822
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001614
            [stop_loss] => 0.001822
            [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] => 5.4E-5
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 10.8
            [high] => 0.00180100
            [low] => 0.00174200
            [mfe_pct] => 3.01
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:41:52-05:00
            [end_at] => 2025-11-03T05:41:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000128
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 2.42
            [high] => 0.00184900
            [low] => 0.00166800
            [mfe_pct] => 7.13
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:41:52-05:00
            [end_at] => 2025-11-03T10:41:52-05:00
        )

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

)