Short Trade on HIPPO 14 Nov 2025 at 17:57:19

Take profit at 0.001618 (3.92 %) and Stop Loss at 0.001717 (1.96 %)

Short Trade on HIPPO

The 14 Nov 2025 at 17:57:19

With 243886.7121 HIPPO at 0.001684$ per unit.

Position size of 410.7052 $

Take profit at 0.001618 (3.92 %) and Stop Loss at 0.001717 (1.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_exhausted

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.127372

15m : 0.024911

1H : -0.096222

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.186807673E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00182454
  4. ema21 : 0.0029715
  5. ema50 : 0.00469245
  6. ema100 : 0.0057652
  7. price_ema9_diff : -0.0770315
  8. ema9_ema21_diff : -0.385985
  9. ema21_ema50_diff : -0.366748
  10. price_ema100_diff : -0.707902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -5.00309
  14. ema_slope_21 : -4.09575
  15. ema_slope_50 : -2.38787
  16. ema_slope_100 : -1.35558
  17. rsi : 0.141219
  18. adx : 0.619467
  19. kc_percentage : -0.688594
  20. kc_width_percentage : 0.597191
  21. volume_ema_diff : -0.465741
  22. volume_ema1 : 212871.7544513
  23. volume_ema2 : 398443.2026535
  24. chop : 102.231
  25. regime : bear_high_exhausted
  26. ¸
  27. 15m
  28. ema9 : 0.00162448
  29. ema21 : 0.00163238
  30. ema50 : 0.00215633
  31. ema100 : 0.00334719
  32. price_ema9_diff : 0.0366361
  33. ema9_ema21_diff : -0.00484215
  34. ema21_ema50_diff : -0.242981
  35. price_ema100_diff : -0.496892
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.321086
  39. ema_slope_21 : -0.153747
  40. ema_slope_50 : -1.11898
  41. ema_slope_100 : -1.02737
  42. rsi : 0.493637
  43. adx : 0.456682
  44. kc_percentage : 0.830837
  45. kc_width_percentage : 0.101816
  46. volume_ema_diff : -0.668259
  47. volume_ema1 : 33525.691178973
  48. volume_ema2 : 101059.97402848
  49. chop : 57.6245
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00165118
  54. ema21 : 0.00162576
  55. ema50 : 0.00160864
  56. ema100 : 0.00161714
  57. price_ema9_diff : 0.0198762
  58. ema9_ema21_diff : 0.0156313
  59. ema21_ema50_diff : 0.0106449
  60. price_ema100_diff : 0.041339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.320123
  64. ema_slope_21 : 0.196125
  65. ema_slope_50 : 0.0919774
  66. ema_slope_100 : 0.024891
  67. rsi : 0.729613
  68. adx : 0.261289
  69. kc_percentage : 1.14074
  70. kc_width_percentage : 0.0526774
  71. volume_ema_diff : -0.200039
  72. volume_ema1 : 12716.980981701
  73. volume_ema2 : 15897.014746248
  74. chop : 35.0543
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95557.7
  80. 5m_price_ema100_diff:
    -0.00566021
  81. 5m_price:
    95016.9
  82. 5m_correlation_with_coin:
    0.127372
  83. btc_indicators
  84. 15m_ema100:
    96705
  85. 15m_price_ema100_diff:
    -0.0160612
  86. 15m_price:
    95151.8
  87. 15m_correlation_with_coin:
    0.024911
  88. btc_indicators
  89. 1H_ema100:
    100766
  90. 1H_price_ema100_diff:
    -0.0570608
  91. 1H_price:
    95016.9
  92. 1H_correlation_with_coin:
    -0.096222
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.00743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.007026
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.0069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.007494
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.007324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:00:00
                        [1] => 0.006864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.007482
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 03:00:00
                        [1] => 0.001429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 14:00:00
                        [1] => 0.001507
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 17:00:00
                        [1] => 0.001694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1216056670602
                [ms_dist_from_last_low_pct] => 11.14797611148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.408759124088
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 23:45:00
                        [1] => 0.007482
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 03:45:00
                        [1] => 0.001429
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.001644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 09:15:00
                        [1] => 0.001761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.001525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 12:30:00
                        [1] => 0.00167
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.001507
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.001633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 16:30:00
                        [1] => 0.001564
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 17:45:00
                        [1] => 0.001694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1216056670602
                [ms_dist_from_last_low_pct] => 7.0971867007673
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.312020460358
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-14 10:45:00
                        [1] => 0.001671
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 11:10:00
                        [1] => 0.001525
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 12:35:00
                        [1] => 0.00167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 13:05:00
                        [1] => 0.001559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 13:35:00
                        [1] => 0.001613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 14:25:00
                        [1] => 0.001507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:30:00
                        [1] => 0.00158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:55:00
                        [1] => 0.001633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 16:40:00
                        [1] => 0.001564
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 17:45:00
                        [1] => 0.001694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1216056670602
                [ms_dist_from_last_low_pct] => 7.0971867007673
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 8.312020460358
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
7.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.34%
TP to Pivot Distance
0.0001
6.86%
DateTime Price Type
2025-11-14 10:45:00 0.001671 ↑ High
2025-11-14 11:10:00 0.001525 ↓ Low
2025-11-14 12:35:00 0.00167 ↑ High
2025-11-14 13:05:00 0.001559 ↓ Low
2025-11-14 13:35:00 0.001613 ↑ High
2025-11-14 14:25:00 0.001507 ↓ Low
2025-11-14 14:30:00 0.00158 ↑ High
2025-11-14 15:55:00 0.001633 ↑ High
2025-11-14 16:40:00 0.001564 ↓ Low
2025-11-14 17:45:00 0.001694 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
7.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
335.76%
TP to Pivot Distance
0.0002
11.68%
DateTime Price Type
2025-11-13 23:45:00 0.007482 ↑ High
2025-11-14 03:45:00 0.001429 ↓ Low
2025-11-14 07:00:00 0.001644 ↓ Low
2025-11-14 09:15:00 0.001761 ↑ High
2025-11-14 11:00:00 0.001525 ↓ Low
2025-11-14 12:30:00 0.00167 ↑ High
2025-11-14 14:15:00 0.001507 ↓ Low
2025-11-14 15:45:00 0.001633 ↑ High
2025-11-14 16:30:00 0.001564 ↓ Low
2025-11-14 17:45:00 0.001694 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
11.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
336.46%
TP to Pivot Distance
0.0002
11.68%
DateTime Price Type
2025-11-12 06:00:00 0.00743 ↑ High
2025-11-12 12:00:00 0.007026 ↓ Low
2025-11-13 00:00:00 0.0069 ↓ Low
2025-11-13 04:00:00 0.007494 ↑ High
2025-11-13 10:00:00 0.007324 ↑ High
2025-11-13 14:00:00 0.006864 ↓ Low
2025-11-13 23:00:00 0.007482 ↑ High
2025-11-14 03:00:00 0.001429 ↓ Low
2025-11-14 14:00:00 0.001507 ↓ Low
2025-11-14 17:00:00 0.001694 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
17:57:19
14 Nov 2025
18:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001684 0.001717 0.001618 2 0.000989
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 0.001684
  • Stop Loss: 0.001717
  • Take Profit: 0.001618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001717 - 0.001684 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001684 - 0.001618 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 3.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
410.7052 100 243886.7121 4.11
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.001684 = 408.24

Donc, tu peux acheter 242424.24 avec un stoploss a 0.001717

Avec un position size USD de 408.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 408.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 16.1 $
SL % Target SL $ Target
1.96 % 8.05 $
PNL PNL %
-8.05 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3159 % 118.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001618
            [entry_price] => 0.001684
            [stop_loss] => 0.0017203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001618
            [entry_price] => 0.001684
            [stop_loss] => 0.0017236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001618
            [entry_price] => 0.001684
            [stop_loss] => 0.0017269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001618
            [entry_price] => 0.001684
            [stop_loss] => 0.0017335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 4.36
            [high] => 0.00172300
            [low] => 0.00151400
            [mfe_pct] => 10.1
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T17:57:19-05:00
            [end_at] => 2025-11-14T19:57:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 4.36
            [high] => 0.00172300
            [low] => 0.00151400
            [mfe_pct] => 10.1
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T17:57:19-05:00
            [end_at] => 2025-11-15T00:57:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00169400
            [high_after] => 0.00172300
            [low_before] => 0.00150700
            [low_after] => 0.00151400
            [is_new_high] => 
            [is_new_low] => 
        )

)