Short Trade on HIPPO

The 03 Nov 2025 at 06:19:13

With 314199.2348 HIPPO at 0.001817$ per unit.

Position size of 570.9 $

Take profit at 0.001766 (2.81 %) and Stop Loss at 0.001842 (1.38 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.299609

15m : -0.018052

1H : -0.094729

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.697436767E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00179399
  4. ema21 - 0.00184001
  5. ema50 - 0.00187418
  6. ema100 - 0.0018237
  7. price_ema9_diff - 0.0128231
  8. ema9_ema21_diff - -0.0250098
  9. ema21_ema50_diff - -0.0182331
  10. price_ema100_diff - -0.00367597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.574842
  14. ema_slope_21 - -0.450653
  15. ema_slope_50 - -0.208424
  16. ema_slope_100 - -0.0311832
  17. rsi - 0.453122
  18. adx - 0.243077
  19. kc_percentage - 0.413748
  20. kc_width_percentage - 0.125931
  21. volume_ema_diff - -0.223499
  22. volume_ema1 - 239085.33210874
  23. volume_ema2 - 307900.88351688
  24. chop - 41.4821
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.00178578
  29. ema21 - 0.0017797
  30. ema50 - 0.0018069
  31. ema100 - 0.00184616
  32. price_ema9_diff - 0.0174787
  33. ema9_ema21_diff - 0.00341718
  34. ema21_ema50_diff - -0.0150524
  35. price_ema100_diff - -0.015799
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.194944
  39. ema_slope_21 - 0.0559826
  40. ema_slope_50 - -0.0642531
  41. ema_slope_100 - -0.0756886
  42. rsi - 0.596059
  43. adx - 0.258661
  44. kc_percentage - 0.820713
  45. kc_width_percentage - 0.0645352
  46. volume_ema_diff - -0.132776
  47. volume_ema1 - 61494.765858359
  48. volume_ema2 - 70909.920822366
  49. chop - 51.705
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.00178661
  54. ema21 - 0.00177913
  55. ema50 - 0.00177278
  56. ema100 - 0.00178039
  57. price_ema9_diff - 0.0170093
  58. ema9_ema21_diff - 0.00420383
  59. ema21_ema50_diff - 0.00358226
  60. price_ema100_diff - 0.020562
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.062177
  64. ema_slope_21 - 0.0388264
  65. ema_slope_50 - 0.0242956
  66. ema_slope_100 - 0.000160325
  67. rsi - 0.666669
  68. adx - 0.147426
  69. kc_percentage - 1.03265
  70. kc_width_percentage - 0.0386861
  71. volume_ema_diff - 0.609475
  72. volume_ema1 - 38936.145058224
  73. volume_ema2 - 24191.825035852
  74. chop - 41.3243
  75. regime - bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 107679
  80. 5m_price_ema100_diff: -0.000211304
  81. 5m_price: 107656
  82. 5m_correlation_with_coin: 0.299609
  83. btc_indicators
  84. 15m_ema100: 108838
  85. 15m_price_ema100_diff: -0.0108652
  86. 15m_price: 107656
  87. 15m_correlation_with_coin: -0.018052
  88. btc_indicators
  89. 1H_ema100: 109712
  90. 1H_price_ema100_diff: -0.0187427
  91. 1H_price: 107656
  92. 1H_correlation_with_coin: -0.094729
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
06:19:13
03 Nov 2025
07:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001817 0.001842 0.001766 2.04 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 0.001817
  • Stop Loss: 0.001842
  • Take Profit: 0.001766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001842 - 0.001817 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001817 - 0.001766 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.5E-5 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
570.9 100 314199.2348 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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.001817 = 581.44

Donc, tu peux acheter 320000 avec un stoploss a 0.001842

Avec un position size USD de 581.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.1E-5 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 320000
  • Taille de position USD 581.44
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.81 % 16.02 $
SL % Target SL $ Target
1.38 % 7.85 $
PNL PNL %
-7.85 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7611 % 128 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001766
            [entry_price] => 0.001817
            [stop_loss] => 0.0018445
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001766
            [entry_price] => 0.001817
            [stop_loss] => 0.001847
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001766
            [entry_price] => 0.001817
            [stop_loss] => 0.0018495
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 07:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001766
            [entry_price] => 0.001817
            [stop_loss] => 0.0018545
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 07:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 2.47
            [high] => 0.00184900
            [low] => 0.00173800
            [mfe_pct] => 4.35
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:19:13-05:00
            [end_at] => 2025-11-03T08:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000149
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.3
            [high] => 0.00193200
            [low] => 0.00166800
            [mfe_pct] => 8.2
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:19:13-05:00
            [end_at] => 2025-11-03T13:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00183500
            [high_after] => 0.00192000
            [low_before] => 0.00170300
            [low_after] => 0.00166800
            [is_new_high] => 
            [is_new_low] => 1
        )

)