Trade

buy - PEOPLE

Status
loss
2025-05-18 14:43:56
56 minutes
PNL
-2.99
Entry: 0.02579
Last: 0.02502000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.2578
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005100816469
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0260187
  4. ema21 - 0.0249609
  5. ema50 - 0.0247557
  6. ema100 - 0.0264371
  7. price_ema9_diff - -0.00879197
  8. ema9_ema21_diff - 0.0423786
  9. ema21_ema50_diff - 0.00828892
  10. price_ema100_diff - -0.0244794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556001
  14. kc_percentage - 0.642177
  15. kc_width_percentage - 0.210569
  16. ¸
  17. 15m
  18. ema9 - 0.026929
  19. ema21 - 0.0265471
  20. ema50 - 0.0255691
  21. ema100 - 0.0245498
  22. price_ema9_diff - -0.0422973
  23. ema9_ema21_diff - 0.0143835
  24. ema21_ema50_diff - 0.0382489
  25. price_ema100_diff - 0.0505143
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.452095
  29. kc_percentage - 0.268614
  30. kc_width_percentage - 0.133552
  31. ¸
  32. 5m
  33. ema9 - 0.0264627
  34. ema21 - 0.0269211
  35. ema50 - 0.0267007
  36. ema100 - 0.0261032
  37. price_ema9_diff - -0.0254213
  38. ema9_ema21_diff - -0.0170297
  39. ema21_ema50_diff - 0.00825489
  40. price_ema100_diff - -0.012002
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.321818
  44. kc_percentage - -0.0602773
  45. kc_width_percentage - 0.077422
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104708
  50. 5m_price_ema100_diff: -0.00152549
  51. 5m_price: 104548
  52. 5m_correlation_with_coin: 0.363001
  53. btc_indicators
  54. 15m_ema100: 104025
  55. 15m_price_ema100_diff: 0.00502682
  56. 15m_price: 104548
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00955983
  60. 1H_price: 104548
  61. ¸

Long Trade on PEOPLE

The 18 May 2025 at 14:43:56

With 10455.8424 PEOPLE at 0.02579$ per unit.

Position size of 269.6562 $

Take profit at 0.02694 (4.46 %) and Stop Loss at 0.02502 (2.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:25:04 0.9369 -100 6
NOT 2025-05-18 14:20:00 0.9421 -100 1
LTC 2025-05-18 14:04:54 0.936 -100 2
APE 2025-05-18 14:13:48 0.9285 -35 2
EIGEN 2025-05-18 14:11:49 0.929 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:43:56
18 May 2025
15:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02579 0.02502 0.02694 1.49 0.02116
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 0.02579
  • Stop Loss: 0.02502
  • Take Profit: 0.02694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02502 - 0.02579 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02579 - 0.02694 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
269.6562 100 10455.8424 2.70
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.02579 = -267.95

Donc, tu peux acheter -10389.61 avec un stoploss a 0.02502

Avec un position size USD de -267.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -267.95
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
4.46 % 12.02 $
SL % Target SL $ Target
2.99 % 8.05 $
PNL PNL %
-8.05 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4509499806126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02694
            [entry_price] => 0.02579
            [stop_loss] => 0.024943
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02694
            [entry_price] => 0.02579
            [stop_loss] => 0.024866
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02694
            [entry_price] => 0.02579
            [stop_loss] => 0.024789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02694
            [entry_price] => 0.02579
            [stop_loss] => 0.024635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.25
            [high] => 0.02612000
            [low] => 0.02445000
            [mfe_pct] => 1.28
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:43:56-04:00
            [end_at] => 2025-05-18T16:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.28
            [high] => 0.02762000
            [low] => 0.02436000
            [mfe_pct] => 7.1
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:43:56-04:00
            [end_at] => 2025-05-18T20:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02943000
            [high_after] => 0.02762000
            [low_before] => 0.02545000
            [low_after] => 0.02436000
            [is_new_high] => 
            [is_new_low] => 
        )

)