Short Trade on HIPPO

The 15 Nov 2025 at 02:35:19

With 271313.1067 HIPPO at 0.001643$ per unit.

Position size of 445.7674 $

Take profit at 0.001584 (3.59 %) and Stop Loss at 0.001672 (1.77 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.88
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 : 0.097888

15m : -0.07619

1H : -0.103889

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.965748503E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00162338
  4. ema21 - 0.00217276
  5. ema50 - 0.00374856
  6. ema100 - 0.00504957
  7. price_ema9_diff - 0.0120854
  8. ema9_ema21_diff - -0.252851
  9. ema21_ema50_diff - -0.420373
  10. price_ema100_diff - -0.674626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.57813
  14. ema_slope_21 - -3.02975
  15. ema_slope_50 - -2.18084
  16. ema_slope_100 - -1.30527
  17. rsi - 0.193758
  18. adx - 0.663089
  19. kc_percentage - -0.331251
  20. kc_width_percentage - 0.342494
  21. volume_ema_diff - -0.383911
  22. volume_ema1 - 210658.77341773
  23. volume_ema2 - 341929.21532732
  24. chop - 105.319
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.00159814
  29. ema21 - 0.00158838
  30. ema50 - 0.00172453
  31. ema100 - 0.00247511
  32. price_ema9_diff - 0.0280679
  33. ema9_ema21_diff - 0.00614365
  34. ema21_ema50_diff - -0.078949
  35. price_ema100_diff - -0.336193
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.17131
  39. ema_slope_21 - 0.0784488
  40. ema_slope_50 - -0.373501
  41. ema_slope_100 - -0.73501
  42. rsi - 0.609482
  43. adx - 0.265167
  44. kc_percentage - 0.901367
  45. kc_width_percentage - 0.0826794
  46. volume_ema_diff - -0.11218
  47. volume_ema1 - 58481.198907306
  48. volume_ema2 - 65870.607053278
  49. chop - 55.0875
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.00160446
  54. ema21 - 0.00159228
  55. ema50 - 0.00158402
  56. ema100 - 0.00158426
  57. price_ema9_diff - 0.0240196
  58. ema9_ema21_diff - 0.00764699
  59. ema21_ema50_diff - 0.00521741
  60. price_ema100_diff - 0.037076
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.116136
  64. ema_slope_21 - 0.0450318
  65. ema_slope_50 - 0.0272974
  66. ema_slope_100 - 0.00980906
  67. rsi - 0.67907
  68. adx - 0.220957
  69. kc_percentage - 1.12278
  70. kc_width_percentage - 0.0490456
  71. volume_ema_diff - 0.152468
  72. volume_ema1 - 22856.963386637
  73. volume_ema2 - 19833.043982045
  74. chop - 36.4671
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95772.9
  80. 5m_price_ema100_diff: 0.00485468
  81. 5m_price: 96237.9
  82. 5m_correlation_with_coin: 0.097888
  83. btc_indicators
  84. 15m_ema100: 96085.1
  85. 15m_price_ema100_diff: 0.00165523
  86. 15m_price: 96244.2
  87. 15m_correlation_with_coin: -0.07619
  88. btc_indicators
  89. 1H_ema100: 99952
  90. 1H_price_ema100_diff: -0.0371593
  91. 1H_price: 96237.9
  92. 1H_correlation_with_coin: -0.103889
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
02:35:19
15 Nov 2025
02:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001643 0.001672 0.001584 2.03 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 0.001643
  • Stop Loss: 0.001672
  • Take Profit: 0.001584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001672 - 0.001643 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001643 - 0.001584 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 2.9E-5 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
445.7674 100 271313.1067 4.46
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.001643 = 453.24

Donc, tu peux acheter 275862.07 avec un stoploss a 0.001672

Avec un position size USD de 453.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.9E-5 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 453.24
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
3.59 % 16.01 $
SL % Target SL $ Target
1.77 % 7.87 $
PNL PNL %
16.01 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001585
            [stop_loss] => 0.001672
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0015705
            [stop_loss] => 0.001672
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001556
            [stop_loss] => 0.001672
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0015415
            [stop_loss] => 0.001672
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001527
            [stop_loss] => 0.001672
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0015125
            [stop_loss] => 0.001672
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001498
            [stop_loss] => 0.001672
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0014835
            [stop_loss] => 0.001672
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001469
            [stop_loss] => 0.001672
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0014545
            [stop_loss] => 0.001672
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00144
            [stop_loss] => 0.001672
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000427
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00161700
            [low] => 0.00121600
            [mfe_pct] => 25.99
            [mae_pct] => -1.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:35:19-05:00
            [end_at] => 2025-11-15T04:35:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000427
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00161700
            [low] => 0.00121600
            [mfe_pct] => 25.99
            [mae_pct] => -1.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:35:19-05:00
            [end_at] => 2025-11-15T09:35:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00165100
            [high_after] => 0.00161700
            [low_before] => 0.00154100
            [low_after] => 0.00121600
            [is_new_high] => 
            [is_new_low] => 1
        )

)