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Short Trade on HIPPO

Short Trade on HIPPO

The 15 Nov 2025 at 00:45:27

With 337670.5187 HIPPO at 0.001613$ per unit.

Position size of 544.6625 $

Take profit at 0.001566 (2.91 %) and Stop Loss at 0.001637 (1.49 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.061195

15m : 0.071105

1H : -0.140393

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.579448912E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00162764
  4. ema21 - 0.00229013
  5. ema50 - 0.00392768
  6. ema100 - 0.00519881
  7. price_ema9_diff - -0.00899761
  8. ema9_ema21_diff - -0.289279
  9. ema21_ema50_diff - -0.416925
  10. price_ema100_diff - -0.689737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.32651
  14. ema_slope_21 - -3.31863
  15. ema_slope_50 - -2.24187
  16. ema_slope_100 - -1.32301
  17. rsi - 0.164009
  18. adx - 0.662487
  19. kc_percentage - -0.500859
  20. kc_width_percentage - 0.376523
  21. volume_ema_diff - -0.492563
  22. volume_ema1 - 176557.89548156
  23. volume_ema2 - 347941.15339811
  24. chop - 109.324
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00158544
  28. ema21 - 0.0015803
  29. ema50 - 0.00176629
  30. ema100 - 0.00260676
  31. price_ema9_diff - 0.0173816
  32. ema9_ema21_diff - 0.00324777
  33. ema21_ema50_diff - -0.105298
  34. price_ema100_diff - -0.381225
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.118235
  38. ema_slope_21 - -0.00711838
  39. ema_slope_50 - -0.517678
  40. ema_slope_100 - -0.807762
  41. rsi - 0.566968
  42. adx - 0.280276
  43. kc_percentage - 0.802457
  44. kc_width_percentage - 0.0681118
  45. volume_ema_diff - -0.329816
  46. volume_ema1 - 42639.007708688
  47. volume_ema2 - 63622.847058983
  48. chop - 66.9445
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00159316
  52. ema21 - 0.00158077
  53. ema50 - 0.0015738
  54. ema100 - 0.00157491
  55. price_ema9_diff - 0.0124512
  56. ema9_ema21_diff - 0.00783526
  57. ema21_ema50_diff - 0.00443308
  58. price_ema100_diff - 0.0241829
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.129356
  62. ema_slope_21 - 0.0822835
  63. ema_slope_50 - 0.0365047
  64. ema_slope_100 - 0.0128752
  65. rsi - 0.652635
  66. adx - 0.162883
  67. kc_percentage - 1.00825
  68. kc_width_percentage - 0.0385247
  69. volume_ema_diff - 0.230496
  70. volume_ema1 - 18849.932785302
  71. volume_ema2 - 15318.96635326
  72. chop - 44.8099
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95637.4
  77. 5m_price_ema100_diff: 0.00521524
  78. 5m_price: 96136.2
  79. 5m_correlation_with_coin: 0.061195
  80. btc_indicators
  81. 15m_ema100: 96038.6
  82. 15m_price_ema100_diff: 0.00101621
  83. 15m_price: 96136.2
  84. 15m_correlation_with_coin: 0.071105
  85. btc_indicators
  86. 1H_ema100: 100227
  87. 1H_price_ema100_diff: -0.0408182
  88. 1H_price: 96136.2
  89. 1H_correlation_with_coin: -0.140393
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
00:45:27		 15 Nov 2025
01:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001613 0.001637 0.001566 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 0.001613
  • Stop Loss: 0.001637
  • Take Profit: 0.001566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001637 - 0.001613 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001613 - 0.001566 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.4E-5 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
544.6625 100 337670.5187 5.45
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.001613 = 537.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.001637

Avec un position size USD de 537.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.7E-5 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 537.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.91 % 15.87 $
SL % Target SL $ Target
1.49 % 8.1 $
PNL PNL %
15.87 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.682 % 45.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001565
            [stop_loss] => 0.001637
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001553
            [stop_loss] => 0.001637
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001541
            [stop_loss] => 0.001637
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001529
            [stop_loss] => 0.001637
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001517
            [stop_loss] => 0.001637
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001505
            [stop_loss] => 0.001637
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001493
            [stop_loss] => 0.001637
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001481
            [stop_loss] => 0.001637
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001469
            [stop_loss] => 0.001637
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001457
            [stop_loss] => 0.001637
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001445
            [stop_loss] => 0.001637
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 1.89
            [high] => 0.00165100
            [low] => 0.00154100
            [mfe_pct] => 4.46
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T00:45:27-05:00
            [end_at] => 2025-11-15T02:45:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000397
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 10.45
            [high] => 0.00165100
            [low] => 0.00121600
            [mfe_pct] => 24.61
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T00:45:27-05:00
            [end_at] => 2025-11-15T07:45:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00162700
            [high_after] => 0.00165100
            [low_before] => 0.00153600
            [low_after] => 0.00121600
            [is_new_high] => 
            [is_new_low] => 1
        )

)