Trade

buy - PEOPLE

Status
loss
2025-05-18 14:51:48
1 hour
PNL
-2.82
Entry: 0.02551
Last: 0.02479000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.0082
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004788231476
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0259063
  4. ema21 - 0.0249404
  5. ema50 - 0.0247697
  6. ema100 - 0.0265102
  7. price_ema9_diff - -0.0153005
  8. ema9_ema21_diff - 0.0387292
  9. ema21_ema50_diff - 0.00689331
  10. price_ema100_diff - -0.0377299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544253
  14. kc_percentage - 0.593783
  15. kc_width_percentage - 0.215632
  16. ¸
  17. 15m
  18. ema9 - 0.0266113
  19. ema21 - 0.0263899
  20. ema50 - 0.0255183
  21. ema100 - 0.0245436
  22. price_ema9_diff - -0.0413877
  23. ema9_ema21_diff - 0.00838931
  24. ema21_ema50_diff - 0.0341557
  25. price_ema100_diff - 0.0393715
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434289
  29. kc_percentage - 0.235972
  30. kc_width_percentage - 0.135352
  31. ¸
  32. 5m
  33. ema9 - 0.0261187
  34. ema21 - 0.026676
  35. ema50 - 0.0266156
  36. ema100 - 0.0261291
  37. price_ema9_diff - -0.0233081
  38. ema9_ema21_diff - -0.0208907
  39. ema21_ema50_diff - 0.00226886
  40. price_ema100_diff - -0.0236947
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.299838
  44. kc_percentage - -0.125363
  45. kc_width_percentage - 0.0717574
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104705
  50. 5m_price_ema100_diff: -0.00159336
  51. 5m_price: 104539
  52. 5m_correlation_with_coin: 0.368716
  53. btc_indicators
  54. 15m_ema100: 104036
  55. 15m_price_ema100_diff: 0.00483353
  56. 15m_price: 104539
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00946614
  60. 1H_price: 104539
  61. ¸

Long Trade on PEOPLE

The 18 May 2025 at 14:51:48

With 11138.42 PEOPLE at 0.02551$ per unit.

Position size of 284.1411 $

Take profit at 0.02659 (4.23 %) and Stop Loss at 0.02479 (2.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:33:11 0.937 -100 6
NOT 2025-05-18 14:20:00 0.9318 -100 1
LTC 2025-05-18 14:04:54 0.9297 -100 2
EIGEN 2025-05-18 14:25:04 0.9283 -100 2
APE 2025-05-18 14:18:30 0.9274 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:51:48
18 May 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02551 0.02479 0.02659 1.5 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 0.02551
  • Stop Loss: 0.02479
  • Take Profit: 0.02659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02479 - 0.02551 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02551 - 0.02659 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
284.1411 100 11138.42 2.84
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.02551 = -283.44

Donc, tu peux acheter -11111.11 avec un stoploss a 0.02479

Avec un position size USD de -283.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -283.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.23 % 12.03 $
SL % Target SL $ Target
2.82 % 8.02 $
PNL PNL %
-8.02 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5672285378283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02551
            [stop_loss] => 0.024718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02551
            [stop_loss] => 0.024646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02551
            [stop_loss] => 0.024574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02659
            [entry_price] => 0.02551
            [stop_loss] => 0.02443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.58
            [high] => 0.02612000
            [low] => 0.02445000
            [mfe_pct] => 2.39
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:51:48-04:00
            [end_at] => 2025-05-18T16:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00115
            [rr_ratio] => 1.83
            [high] => 0.02762000
            [low] => 0.02436000
            [mfe_pct] => 8.27
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:51:48-04:00
            [end_at] => 2025-05-18T20:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02943000
            [high_after] => 0.02762000
            [low_before] => 0.02542000
            [low_after] => 0.02436000
            [is_new_high] => 
            [is_new_low] => 
        )

)