Trade

buy - HIPPO

Status
loss
2025-05-12 07:55:04
34 minutes
PNL
-3.33
Entry: 0.003547
Last: 0.00342900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9827
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 0.23

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. ¸
  15. 15m
  16. ema9 - 0.00373873
  17. ema21 - 0.00375604
  18. ema50 - 0.00365596
  19. price_ema9_diff - -0.051048
  20. ema9_ema21_diff - -0.00460784
  21. ema21_ema50_diff - 0.0273735
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397795
  25. kc_percentage - 0.128474
  26. kc_width_percentage - 0.159518
  27. ¸
  28. 5m
  29. ema9 - 0.00368948
  30. ema21 - 0.00374475
  31. ema50 - 0.00377127
  32. price_ema9_diff - -0.0380479
  33. ema9_ema21_diff - -0.0147612
  34. ema21_ema50_diff - -0.00703161
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.350587
  38. kc_percentage - -0.0762859
  39. kc_width_percentage - 0.0955841
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104268
  44. 5m_price_ema100_diff: -0.00536811
  45. 5m_price: 103708
  46. 5m_correlation_with_coin: 0.287729
  47. btc_indicators
  48. 15m_ema100: 104253
  49. 15m_price_ema100_diff: -0.00522549
  50. 15m_price: 103708
  51. btc_indicators
  52. 1H_ema100: 103104
  53. 1H_price_ema100_diff: 0.00586171
  54. 1H_price: 103708
  55. ¸

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

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-12 08:00:01 0.9525 -100 2
POPCAT 2025-06-03 04:48:11 0.9511 0 4
AAVE 2025-07-02 20:13:37 0.9494 -53.33 3
XCN 2025-04-10 01:22:56 0.9494 100 1
RAY 2025-04-26 05:41:22 0.9466 40 1
X 2025-04-12 20:22:07 0.9466 -100 1
MEW 2025-05-12 08:07:17 0.946 -100 1
JOE 2025-07-11 17:24:45 0.945 -100 1

📌 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 0.002333
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] => 
        )

)