Trade

sell - PEOPLE

Status
win
2025-05-19 03:46:02
18 minutes
PNL
1.85
Entry: 0.02438
Last: 0.02393000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9018
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001986223546
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0245084
  3. 1H: ema21 - 0.0247437
  4. 1H: ema50 - 0.0247577
  5. 1H: ema100 - 0.0260291
  6. 1H: price_ema9_diff - -0.00523903
  7. 1H: ema9_ema21_diff - -0.00951128
  8. 1H: ema21_ema50_diff - -0.000567441
  9. 1H: price_ema100_diff - -0.0633575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.478495
  13. 1H: kc_percentage - 0.416832
  14. 1H: kc_width_percentage - 0.180898
  15. ¸
  16. 15m: ema9 - 0.0240058
  17. 15m: ema21 - 0.024208
  18. 15m: ema50 - 0.0246849
  19. 15m: ema100 - 0.0247533
  20. 15m: price_ema9_diff - 0.0155863
  21. 15m: ema9_ema21_diff - -0.00835455
  22. 15m: ema21_ema50_diff - -0.0193195
  23. 15m: price_ema100_diff - -0.0150835
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505396
  27. 15m: kc_percentage - 0.619064
  28. 15m: kc_width_percentage - 0.0672396
  29. ¸
  30. 5m: ema9 - 0.0241621
  31. 5m: ema21 - 0.0239859
  32. 5m: ema50 - 0.024107
  33. 5m: ema100 - 0.02454
  34. 5m: price_ema9_diff - 0.00901667
  35. 5m: ema9_ema21_diff - 0.00734423
  36. 5m: ema21_ema50_diff - -0.00502167
  37. 5m: price_ema100_diff - -0.00652104
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.646375
  41. 5m: kc_percentage - 1.00749
  42. 5m: kc_width_percentage - 0.0314163
  43. ¸

Short Trade on PEOPLE

The 19 May 2025 at 03:46:02

With 654.6 PEOPLE at 0.02438$ per unit.

Take profit at 0.02393 (1.8 %) and Stop Loss at 0.02468 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-19 03:35:31 0.9186 30 2
PNUT 2025-05-19 03:26:51 0.9035 -2.5 4
HIPPO 2025-05-18 19:08:29 0.8991 -100 2
AAVE 2025-05-19 03:35:18 0.8889 -67.5 4
AAVE 2025-06-02 03:18:35 0.8803 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:46:02
19 May 2025
04:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02438 0.02468 0.02393 1.5 0.01893
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 0.02438
  • Stop Loss: 0.02468
  • Take Profit: 0.02393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02468 - 0.02438 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02438 - 0.02393 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
654.6 100 26850 6.55
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02438 = 650.13

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02468

Avec un position size USD de 650.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 650.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 -0.28712059064807

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02378
            [stop_loss] => 0.02468
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02363
            [stop_loss] => 0.02468
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02348
            [stop_loss] => 0.02468
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02333
            [stop_loss] => 0.02468
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02318
            [stop_loss] => 0.02468
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02303
            [stop_loss] => 0.02468
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)