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Trade

buy - PEOPLE

Status
loss
2025-05-18 15:49:58
20 minutes
PNL
-2.39
Entry: 0.0251
Last: 0.02450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.197
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003973288345
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0257329
  4. ema21 - 0.0249336
  5. ema50 - 0.0247274
  6. ema100 - 0.0262034
  7. price_ema9_diff - -0.0245966
  8. ema9_ema21_diff - 0.0320569
  9. ema21_ema50_diff - 0.0083376
  10. price_ema100_diff - -0.042111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521734
  14. kc_percentage - 0.521699
  15. kc_width_percentage - 0.214313
    16. ¸
  16. 15m
  17. ema9 - 0.0259475
  18. ema21 - 0.0261464
  19. ema50 - 0.0255384
  20. ema100 - 0.0246081
  21. price_ema9_diff - -0.0326653
  22. ema9_ema21_diff - -0.0076043
  23. ema21_ema50_diff - 0.0238073
  24. price_ema100_diff - 0.0199883
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410278
  28. kc_percentage - 0.166201
  29. kc_width_percentage - 0.125999
    30. ¸
  30. 5m
  31. ema9 - 0.025486
  32. ema21 - 0.0259325
  33. ema50 - 0.02625
  34. ema100 - 0.0260583
  35. price_ema9_diff - -0.0151475
  36. ema9_ema21_diff - -0.0172187
  37. ema21_ema50_diff - -0.0120927
  38. price_ema100_diff - -0.036777
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.300807
  42. kc_percentage - -0.0382423
  43. kc_width_percentage - 0.0593857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104656
  47. 5m_price_ema100_diff: -0.00550203
  48. 5m_price: 104081
  49. 5m_correlation_with_coin: 0.405852
  50. btc_indicators
  51. 15m_ema100: 104055
  52. 15m_price_ema100_diff: 0.000247718
  53. 15m_price: 104081
  54. btc_indicators
  55. 1H_ema100: 103548
  56. 1H_price_ema100_diff: 0.00514484
  57. 1H_price: 104081
    58. ¸

Long Trade on PEOPLE

The 18 May 2025 at 15:49:58

With 13422.9708 PEOPLE at 0.0251$ per unit.

Position size of 336.9166 $

Take profit at 0.02599 (3.55 %) and Stop Loss at 0.0245 (2.39 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 15:08:55 0.9243 -100 3
BROCCOLIF3B 2025-05-18 14:58:36 0.9206 -35 2
EIGEN 2025-05-18 15:15:57 0.9174 -100 5
HBAR 2025-04-08 12:20:44 0.9172 -100 1
NOT 2025-05-18 15:58:11 0.9074 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:49:58		 18 May 2025
16:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0251 0.0245 0.02599 1.48 0.02099
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 0.0251
  • Stop Loss: 0.0245
  • Take Profit: 0.02599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0245 - 0.0251 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0251 - 0.02599 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.0006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
336.9166 100 13422.9708 3.37
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.0251 = -334.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.0245

Avec un position size USD de -334.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -334.67
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
3.55 % 11.95 $
SL % Target SL $ Target
2.39 % 8.05 $
PNL PNL %
-8.05 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.390438247012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.0251
            [stop_loss] => 0.02444
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.0251
            [stop_loss] => 0.02438
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.0251
            [stop_loss] => 0.02432
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02599
            [entry_price] => 0.0251
            [stop_loss] => 0.0242
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.52
            [high] => 0.02544000
            [low] => 0.02445000
            [mfe_pct] => 1.35
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:49:58-04:00
            [end_at] => 2025-05-18T17:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00074
            [rr_ratio] => 3.41
            [high] => 0.02762000
            [low] => 0.02436000
            [mfe_pct] => 10.04
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:49:58-04:00
            [end_at] => 2025-05-18T21:49:58-04:00
        )

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

)