Trade

buy - PEOPLE

Status
loss
2025-05-18 14:39:42
1 hour
PNL
-3.09
Entry: 0.0259
Last: 0.02510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.2784
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005324071529
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0259239
  4. ema21 - 0.0249036
  5. ema50 - 0.0247316
  6. ema100 - 0.026448
  7. price_ema9_diff - -0.000922657
  8. ema9_ema21_diff - 0.0409668
  9. ema21_ema50_diff - 0.00695594
  10. price_ema100_diff - -0.0207208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5707
  14. kc_percentage - 0.669459
  15. kc_width_percentage - 0.214507
  16. ¸
  17. 15m
  18. ema9 - 0.0268927
  19. ema21 - 0.0264807
  20. ema50 - 0.0255206
  21. ema100 - 0.0245302
  22. price_ema9_diff - -0.0369144
  23. ema9_ema21_diff - 0.0155588
  24. ema21_ema50_diff - 0.0376184
  25. price_ema100_diff - 0.0558382
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466477
  29. kc_percentage - 0.327479
  30. kc_width_percentage - 0.138861
  31. ¸
  32. 5m
  33. ema9 - 0.0266368
  34. ema21 - 0.027037
  35. ema50 - 0.026741
  36. ema100 - 0.026124
  37. price_ema9_diff - -0.0276645
  38. ema9_ema21_diff - -0.0147995
  39. ema21_ema50_diff - 0.0110694
  40. price_ema100_diff - -0.00857534
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.332088
  44. kc_percentage - -0.0325049
  45. kc_width_percentage - 0.081884
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104718
  50. 5m_price_ema100_diff: -0.00164941
  51. 5m_price: 104545
  52. 5m_correlation_with_coin: 0.364286
  53. btc_indicators
  54. 15m_ema100: 104025
  55. 15m_price_ema100_diff: 0.00499856
  56. 15m_price: 104545
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00953144
  60. 1H_price: 104545
  61. ¸

Long Trade on PEOPLE

The 18 May 2025 at 14:39:42

With 10020 PEOPLE at 0.0259$ per unit.

Position size of 259.5 $

Take profit at 0.0271 (4.6 %) and Stop Loss at 0.0251 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-18 14:20:00 0.9464 -100 1
ORDI 2025-05-18 14:16:23 0.9409 -100 4
LTC 2025-05-18 14:04:54 0.9359 -100 2
EIGEN 2025-05-18 14:11:49 0.9293 -100 1
APE 2025-05-18 14:10:11 0.9287 -56.67 3
OP 2025-07-06 19:38:10 0.9269 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:39:42
18 May 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0259 0.0251 0.0271 1.5 0.02393
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 0.0259
  • Stop Loss: 0.0251
  • Take Profit: 0.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0251 - 0.0259 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0259 - 0.0271 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
259.5 100 10020 2.59
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.0259 = -259

Donc, tu peux acheter -10000 avec un stoploss a 0.0251

Avec un position size USD de -259$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -259
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8610038610039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.02502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.02494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.02486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.0247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)