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Long Trade on HIPPO

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Long Trade on HIPPO 12 May 2025 at 07:55:04

Take profit at 0.003724 (4.99 %) and Stop Loss at 0.003429 (3.33 %)

Long Trade on HIPPO

The 12 May 2025 at 07:55:04

With 67858.0421 HIPPO at 0.003547$ per unit.

Position size of 240.6925 $

Take profit at 0.003724 (4.99 %) and Stop Loss at 0.003429 (3.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: -3.9827
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.287729

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.859544972E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00368779
  4. ema21 : 0.00351709
  5. ema50 : 0.00324393
  6. price_ema9_diff : -0.0400314
  7. ema9_ema21_diff : 0.0485343
  8. ema21_ema50_diff : 0.0842076
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.530063
  12. kc_percentage : 0.514025
  13. kc_width_percentage : 0.329246
    14. ¸
  14. 15m
  15. ema9 : 0.00373873
  16. ema21 : 0.00375604
  17. ema50 : 0.00365596
  18. price_ema9_diff : -0.051048
  19. ema9_ema21_diff : -0.00460784
  20. ema21_ema50_diff : 0.0273735
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.397795
  24. kc_percentage : 0.128474
  25. kc_width_percentage : 0.159518
    26. ¸
  26. 5m
  27. ema9 : 0.00368948
  28. ema21 : 0.00374475
  29. ema50 : 0.00377127
  30. price_ema9_diff : -0.0380479
  31. ema9_ema21_diff : -0.0147612
  32. ema21_ema50_diff : -0.00703161
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.350587
  36. kc_percentage : -0.0762859
  37. kc_width_percentage : 0.0955841
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104268
  41. 5m_price_ema100_diff: 
    -0.00536811
  42. 5m_price: 
    103708
  43. 5m_correlation_with_coin: 
    0.287729
  44. btc_indicators
  45. 15m_ema100: 
    104253
  46. 15m_price_ema100_diff: 
    -0.00522549
  47. 15m_price: 
    103708
  48. btc_indicators
  49. 1H_ema100: 
    103104
  50. 1H_price_ema100_diff: 
    0.00586171
  51. 1H_price: 
    103708
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:55:04		 12 May 2025
08:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003547 0.003429 0.003724 1.5 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 0.003547
  • Stop Loss: 0.003429
  • Take Profit: 0.003724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003429 - 0.003547 = -0.000118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003547 - 0.003724 = -0.000177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000177 / -0.000118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
240.6925 100 67858.0421 2.41
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 -0.000118

Taille de position = 8 / -0.000118 = -67796.61

Taille de position USD = -67796.61 x 0.003547 = -240.47

Donc, tu peux acheter -67796.61 avec un stoploss a 0.003429

Avec un position size USD de -240.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67796.61 x -0.000118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67796.61 x -0.000177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67796.61
  • Taille de position USD -240.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.99 % 12.01 $
SL % Target SL $ Target
3.33 % 8.01 $
PNL PNL %
-8.01 $ -3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5804905553989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003724
            [entry_price] => 0.003547
            [stop_loss] => 0.0034172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003724
            [entry_price] => 0.003547
            [stop_loss] => 0.0034054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003724
            [entry_price] => 0.003547
            [stop_loss] => 0.0033936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003724
            [entry_price] => 0.003547
            [stop_loss] => 0.00337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000428
            [rr_ratio] => 0.19
            [high] => 0.00362700
            [low] => 0.00311900
            [mfe_pct] => 2.26
            [mae_pct] => 12.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:55:04-04:00
            [end_at] => 2025-05-12T09:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000607
            [rr_ratio] => 0.13
            [high] => 0.00362700
            [low] => 0.00294000
            [mfe_pct] => 2.26
            [mae_pct] => 17.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:55:04-04:00
            [end_at] => 2025-05-12T13:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00392300
            [high_after] => 0.00362700
            [low_before] => 0.00348500
            [low_after] => 0.00294000
            [is_new_high] => 
            [is_new_low] => 
        )

)