Trade

buy - PEOPLE

Status
loss
2025-05-13 23:31:39
53 minutes
PNL
-2.62
Entry: 0.03287
Last: 0.03201000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2342
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005718626213
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0330349
  4. ema21 - 0.0301192
  5. ema50 - 0.0266084
  6. ema100 - 0.0243815
  7. price_ema9_diff - -0.00499358
  8. ema9_ema21_diff - 0.0968057
  9. ema21_ema50_diff - 0.131944
  10. price_ema100_diff - 0.34815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.681333
  14. kc_percentage - 0.817966
  15. kc_width_percentage - 0.243589
  16. ¸
  17. 15m
  18. ema9 - 0.0340562
  19. ema21 - 0.0340252
  20. ema50 - 0.0321702
  21. ema100 - 0.0291707
  22. price_ema9_diff - -0.0348312
  23. ema9_ema21_diff - 0.000910081
  24. ema21_ema50_diff - 0.0576636
  25. price_ema100_diff - 0.126814
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438759
  29. kc_percentage - 0.222275
  30. kc_width_percentage - 0.130099
  31. ¸
  32. 5m
  33. ema9 - 0.0336243
  34. ema21 - 0.0340388
  35. ema50 - 0.0342745
  36. ema100 - 0.0343004
  37. price_ema9_diff - -0.0224338
  38. ema9_ema21_diff - -0.0121777
  39. ema21_ema50_diff - -0.0068777
  40. price_ema100_diff - -0.0417039
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.348909
  44. kc_percentage - -0.00705084
  45. kc_width_percentage - 0.0689302
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103951
  50. 5m_price_ema100_diff: -0.00516258
  51. 5m_price: 103415
  52. 5m_correlation_with_coin: 0.29467
  53. btc_indicators
  54. 15m_ema100: 103548
  55. 15m_price_ema100_diff: -0.0012918
  56. 15m_price: 103415
  57. btc_indicators
  58. 1H_ema100: 103444
  59. 1H_price_ema100_diff: -0.000279927
  60. 1H_price: 103415
  61. ¸

Long Trade on PEOPLE

The 13 May 2025 at 23:31:39

With 9326 PEOPLE at 0.03287$ per unit.

Position size of 306.6 $

Take profit at 0.03416 (3.9 %) and Stop Loss at 0.03201 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.1 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 22:57:50 0.982 -100 4
AI16Z 2025-05-26 06:01:55 0.9817 30 1
XRP 2025-06-08 18:52:57 0.9764 -35 2
BNB 2025-04-21 07:26:33 0.9758 33.33 3
LISTA 2025-06-02 23:36:50 0.9762 -100 1
DOT 2025-05-08 09:00:24 0.9758 -100 1
DARK 2025-05-22 17:19:00 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:31:39
14 May 2025
00:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03287 0.03201 0.03416 1.5 0.01716
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 0.03287
  • Stop Loss: 0.03201
  • Take Profit: 0.03416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03201 - 0.03287 = -0.00086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03287 - 0.03416 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
306.6 100 9326 3.07
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 -0.00086000000000001

Taille de position = 8 / -0.00086000000000001 = -9302.33

Taille de position USD = -9302.33 x 0.03287 = -305.77

Donc, tu peux acheter -9302.33 avec un stoploss a 0.03201

Avec un position size USD de -305.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -305.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.228780042592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.031924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.031838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.031752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03416
            [entry_price] => 0.03287
            [stop_loss] => 0.03158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:25:00
            [result] => loss
        )

)