Trade

buy - PEOPLE

Status
loss
2025-05-18 15:43:06
2 hours
PNL
-2.48
Entry: 0.02505
Last: 0.02443000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6621
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004140712852
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0258298
  4. ema21 - 0.0249714
  5. ema50 - 0.0247501
  6. ema100 - 0.0262749
  7. price_ema9_diff - -0.0301901
  8. ema9_ema21_diff - 0.0343735
  9. ema21_ema50_diff - 0.00894288
  10. price_ema100_diff - -0.0466206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516139
  14. kc_percentage - 0.504931
  15. kc_width_percentage - 0.214591
  16. ¸
  17. 15m
  18. ema9 - 0.0261389
  19. ema21 - 0.0262542
  20. ema50 - 0.0255774
  21. ema100 - 0.0246228
  22. price_ema9_diff - -0.0416584
  23. ema9_ema21_diff - -0.00439267
  24. ema21_ema50_diff - 0.0264614
  25. price_ema100_diff - 0.0173479
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399311
  29. kc_percentage - 0.11864
  30. kc_width_percentage - 0.127559
  31. ¸
  32. 5m
  33. ema9 - 0.0255685
  34. ema21 - 0.0260094
  35. ema50 - 0.0262961
  36. ema100 - 0.0260901
  37. price_ema9_diff - -0.0202812
  38. ema9_ema21_diff - -0.016952
  39. ema21_ema50_diff - -0.0109001
  40. price_ema100_diff - -0.0398668
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29577
  44. kc_percentage - -0.0900772
  45. kc_width_percentage - 0.0629224
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104664
  50. 5m_price_ema100_diff: -0.00443194
  51. 5m_price: 104201
  52. 5m_correlation_with_coin: 0.406293
  53. btc_indicators
  54. 15m_ema100: 104054
  55. 15m_price_ema100_diff: 0.00140596
  56. 15m_price: 104201
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00628063
  60. 1H_price: 104201
  61. ¸

Long Trade on PEOPLE

The 18 May 2025 at 15:43:06

With 12880.2299 PEOPLE at 0.02505$ per unit.

Position size of 322.6498 $

Take profit at 0.02598 (3.71 %) and Stop Loss at 0.02443 (2.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 15:08:55 0.9309 -100 3
BROCCOLIF3B 2025-05-18 14:54:43 0.9211 -56.67 3
EIGEN 2025-05-18 15:11:31 0.9207 -100 4
HBAR 2025-04-08 12:20:44 0.9134 -100 1
TURBO 2025-04-23 12:31:32 0.9116 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:43:06
18 May 2025
18:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02505 0.02443 0.02598 1.5 0.02102
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 0.02505
  • Stop Loss: 0.02443
  • Take Profit: 0.02598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02443 - 0.02505 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02505 - 0.02598 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
322.6498 100 12880.2299 3.23
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.02505 = -323.23

Donc, tu peux acheter -12903.23 avec un stoploss a 0.02443

Avec un position size USD de -323.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -323.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.71 % 11.98 $
SL % Target SL $ Target
2.48 % 7.99 $
PNL PNL %
-7.99 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7544910179641 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.024368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.024306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.024244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02598
            [entry_price] => 0.02505
            [stop_loss] => 0.02412
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.65
            [high] => 0.02544000
            [low] => 0.02445000
            [mfe_pct] => 1.56
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:43:06-04:00
            [end_at] => 2025-05-18T17:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.72
            [high] => 0.02762000
            [low] => 0.02436000
            [mfe_pct] => 10.26
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:43:06-04:00
            [end_at] => 2025-05-18T21:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02943000
            [high_after] => 0.02762000
            [low_before] => 0.02490000
            [low_after] => 0.02436000
            [is_new_high] => 
            [is_new_low] => 
        )

)