Trade

sell - PEOPLE

Status
win
2025-05-19 03:26:51
38 minutes
PNL
2.05
Entry: 0.02436
Last: 0.02386000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.73
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002214249239
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0245338
  4. ema21 - 0.0247671
  5. ema50 - 0.0247936
  6. ema100 - 0.0261679
  7. price_ema9_diff - -0.00708699
  8. ema9_ema21_diff - -0.00941852
  9. ema21_ema50_diff - -0.00106989
  10. price_ema100_diff - -0.0690909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.477821
  14. kc_percentage - 0.407374
  15. kc_width_percentage - 0.182029
  16. ¸
  17. 15m
  18. ema9 - 0.0239116
  19. ema21 - 0.024193
  20. ema50 - 0.0246995
  21. ema100 - 0.0247756
  22. price_ema9_diff - 0.0187502
  23. ema9_ema21_diff - -0.0116299
  24. ema21_ema50_diff - -0.0205086
  25. price_ema100_diff - -0.0167782
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502873
  29. kc_percentage - 0.611833
  30. kc_width_percentage - 0.0709988
  31. ¸
  32. 5m
  33. ema9 - 0.0239302
  34. ema21 - 0.0238364
  35. ema50 - 0.0240662
  36. ema100 - 0.0245122
  37. price_ema9_diff - 0.017959
  38. ema9_ema21_diff - 0.00393528
  39. ema21_ema50_diff - -0.00954946
  40. price_ema100_diff - -0.00620986
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645153
  44. kc_percentage - 1.08685
  45. kc_width_percentage - 0.0367249
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103807
  50. 5m_price_ema100_diff: -0.00993892
  51. 5m_price: 102775
  52. 5m_correlation_with_coin: 0.529921
  53. btc_indicators
  54. 15m_ema100: 104066
  55. 15m_price_ema100_diff: -0.0124028
  56. 15m_price: 102775
  57. btc_indicators
  58. 1H_ema100: 103597
  59. 1H_price_ema100_diff: -0.00793263
  60. 1H_price: 102775
  61. ¸

Short Trade on PEOPLE

The 19 May 2025 at 03:26:51

With 24090 PEOPLE at 0.02436$ per unit.

Position size of 586.7 $

Take profit at 0.02386 (2.1 %) and Stop Loss at 0.02469 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-19 03:22:12 0.9104 -13.33 3
HIPPO 2025-05-18 18:59:50 0.8971 -100 1
ORDI 2025-05-19 03:35:31 0.8743 30 2
AAVE 2025-05-19 03:28:38 0.8659 -100 2
AAVE 2025-06-02 03:18:35 0.8658 -100 1
EIGEN 2025-06-08 00:37:33 0.8598 50 1
EOS 2025-05-19 02:18:18 0.8593 30 1
FARTCOIN 2025-06-22 11:02:05 0.8586 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:26:51
19 May 2025
04:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02436 0.02469 0.02386 1.5 0.01782
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 0.02436
  • Stop Loss: 0.02469
  • Take Profit: 0.02386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02469 - 0.02436 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02436 - 0.02386 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
586.7 100 24090 5.87
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02436 = 590.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02469

Avec un position size USD de 590.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 590.55
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36945812807882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0237
            [stop_loss] => 0.02469
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023535
            [stop_loss] => 0.02469
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02337
            [stop_loss] => 0.02469
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023205
            [stop_loss] => 0.02469
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02304
            [stop_loss] => 0.02469
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)