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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

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: ema9 - 0.0260187
  3. 1H: ema21 - 0.0249609
  4. 1H: ema50 - 0.0247557
  5. 1H: ema100 - 0.0264371
  6. 1H: price_ema9_diff - -0.00879197
  7. 1H: ema9_ema21_diff - 0.0423786
  8. 1H: ema21_ema50_diff - 0.00828892
  9. 1H: price_ema100_diff - -0.0244794
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556001
  13. 1H: kc_percentage - 0.642177
  14. 1H: kc_width_percentage - 0.210569
  15. ¸
  16. 15m: ema9 - 0.026929
  17. 15m: ema21 - 0.0265471
  18. 15m: ema50 - 0.0255691
  19. 15m: ema100 - 0.0245498
  20. 15m: price_ema9_diff - -0.0422973
  21. 15m: ema9_ema21_diff - 0.0143835
  22. 15m: ema21_ema50_diff - 0.0382489
  23. 15m: price_ema100_diff - 0.0505143
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.452095
  27. 15m: kc_percentage - 0.268614
  28. 15m: kc_width_percentage - 0.133552
  29. ¸
  30. 5m: ema9 - 0.0264627
  31. 5m: ema21 - 0.0269211
  32. 5m: ema50 - 0.0267007
  33. 5m: ema100 - 0.0261032
  34. 5m: price_ema9_diff - -0.0254213
  35. 5m: ema9_ema21_diff - -0.0170297
  36. 5m: ema21_ema50_diff - 0.00825489
  37. 5m: price_ema100_diff - -0.012002
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.321818
  41. 5m: kc_percentage - -0.0602773
  42. 5m: kc_width_percentage - 0.077422
  43. ¸

Long Trade on PEOPLE

The 18 May 2025 at 14:43:56

With 269.7 PEOPLE at 0.02579$ per unit.

Take profit at 0.02694 (4.5 %) and Stop Loss at 0.02502 (3 %)

That's a 1.5 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 0.9424 -100 1
LTC 2025-05-18 14:04:54 0.9363 -100 2
APE 2025-05-18 14:13:48 0.9288 -35 2
EIGEN 2025-05-18 14:11:49 0.9293 -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 1.5 0.02006
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
269.7 100 10460 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
4.5 % 12 $
SL % Target SL $ Target
3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.99 -3.4509499806126

📌 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
        )

)