Long Trade on HIPPO

The 06 Nov 2025 at 21:45:15

With 9836.0837 HIPPO at 0.007522$ per unit.

Position size of 73.987 $

Take profit at 0.009149 (21.63 %) and Stop Loss at 0.006709 (10.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.100967

15m : 0.052995

1H : -0.2031

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005422212206
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00676185
  4. ema21 - 0.00490366
  5. ema50 - 0.00345792
  6. ema100 - 0.00274811
  7. price_ema9_diff - 0.112416
  8. ema9_ema21_diff - 0.378939
  9. ema21_ema50_diff - 0.418092
  10. price_ema100_diff - 1.73714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 17.0219
  14. ema_slope_21 - 10.2057
  15. ema_slope_50 - 5.45504
  16. ema_slope_100 - 3.09995
  17. rsi - 0.701679
  18. adx - 0.480478
  19. kc_percentage - 0.961623
  20. kc_width_percentage - 0.72535
  21. volume_ema_diff - 1.41905
  22. volume_ema1 - 13157949.144416
  23. volume_ema2 - 5439299.1280529
  24. chop - -11.5301
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00835459
  29. ema21 - 0.00787547
  30. ema50 - 0.0060694
  31. ema100 - 0.00459394
  32. price_ema9_diff - -0.0996573
  33. ema9_ema21_diff - 0.060837
  34. ema21_ema50_diff - 0.297569
  35. price_ema100_diff - 0.637373
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 1.03058
  39. ema_slope_21 - 2.61412
  40. ema_slope_50 - 3.36104
  41. ema_slope_100 - 2.8866
  42. rsi - 0.507527
  43. adx - 0.577352
  44. kc_percentage - 0.385894
  45. kc_width_percentage - 0.493594
  46. volume_ema_diff - -0.543283
  47. volume_ema1 - 1364985.1856814
  48. volume_ema2 - 2988690.2754569
  49. chop - 52.0471
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00809422
  54. ema21 - 0.0085975
  55. ema50 - 0.00830654
  56. ema100 - 0.00699494
  57. price_ema9_diff - -0.0706956
  58. ema9_ema21_diff - -0.0585382
  59. ema21_ema50_diff - 0.035028
  60. price_ema100_diff - 0.0753475
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -1.35051
  64. ema_slope_21 - -0.740173
  65. ema_slope_50 - 0.00665132
  66. ema_slope_100 - 0.465229
  67. rsi - 0.359555
  68. adx - 0.290341
  69. kc_percentage - -0.013709
  70. kc_width_percentage - 0.273306
  71. volume_ema_diff - -0.573199
  72. volume_ema1 - 459620.03093381
  73. volume_ema2 - 1076896.3581795
  74. chop - 45.3847
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 101320
  80. 5m_price_ema100_diff: 0.00186742
  81. 5m_price: 101509
  82. 5m_correlation_with_coin: -0.100967
  83. btc_indicators
  84. 15m_ema100: 101963
  85. 15m_price_ema100_diff: -0.00445627
  86. 15m_price: 101509
  87. 15m_correlation_with_coin: 0.052995
  88. btc_indicators
  89. 1H_ema100: 104084
  90. 1H_price_ema100_diff: -0.0247449
  91. 1H_price: 101509
  92. 1H_correlation_with_coin: -0.2031
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Nov 2025
21:45:15
07 Nov 2025
11:20:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007522 0.006709 0.009149 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 0.007522
  • Stop Loss: 0.006709
  • Take Profit: 0.009149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006709 - 0.007522 = -0.000813

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007522 - 0.009149 = -0.001627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001627 / -0.000813 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
73.987 73.987 9836.0837 1.00
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 -0.000813

Taille de position = 8 / -0.000813 = -9840.1

Taille de position USD = -9840.1 x 0.007522 = -74.02

Donc, tu peux acheter -9840.1 avec un stoploss a 0.006709

Avec un position size USD de -74.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9840.1 x -0.000813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9840.1 x -0.001627 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9840.1
  • Taille de position USD -74.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
21.63 % 16 $
SL % Target SL $ Target
10.81 % 8 $
PNL PNL %
-8 $ -10.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-15.807 % 146.25 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.000159
            [rr_ratio] => 5.79
            [high] => 0.00844200
            [low] => 0.00736300
            [mfe_pct] => 12.23
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T21:45:15-05:00
            [end_at] => 2025-11-06T23:45:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001392
            [max_drawdown] => 0.000457
            [rr_ratio] => 3.05
            [high] => 0.00891400
            [low] => 0.00706500
            [mfe_pct] => 18.51
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T21:45:15-05:00
            [end_at] => 2025-11-07T04:45:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01073400
            [high_after] => 0.00844200
            [low_before] => 0.00717800
            [low_after] => 0.00735700
            [is_new_high] => 
            [is_new_low] => 
        )

)