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
ML Pullback Score: 10

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
  3. ema9 - 0.0245084
  4. ema21 - 0.0247437
  5. ema50 - 0.0247577
  6. ema100 - 0.0260291
  7. price_ema9_diff - -0.00523903
  8. ema9_ema21_diff - -0.00951128
  9. ema21_ema50_diff - -0.000567441
  10. price_ema100_diff - -0.0633575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.478495
  14. kc_percentage - 0.416832
  15. kc_width_percentage - 0.180898
  16. ¸
  17. 15m
  18. ema9 - 0.0240058
  19. ema21 - 0.024208
  20. ema50 - 0.0246849
  21. ema100 - 0.0247533
  22. price_ema9_diff - 0.0155863
  23. ema9_ema21_diff - -0.00835455
  24. ema21_ema50_diff - -0.0193195
  25. price_ema100_diff - -0.0150835
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505396
  29. kc_percentage - 0.619064
  30. kc_width_percentage - 0.0672396
  31. ¸
  32. 5m
  33. ema9 - 0.0241621
  34. ema21 - 0.0239859
  35. ema50 - 0.024107
  36. ema100 - 0.02454
  37. price_ema9_diff - 0.00901667
  38. ema9_ema21_diff - 0.00734423
  39. ema21_ema50_diff - -0.00502167
  40. price_ema100_diff - -0.00652104
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646375
  44. kc_percentage - 1.00749
  45. kc_width_percentage - 0.0314163
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103735
  50. 5m_price_ema100_diff: -0.00555553
  51. 5m_price: 103159
  52. 5m_correlation_with_coin: 0.54299
  53. btc_indicators
  54. 15m_ema100: 104030
  55. 15m_price_ema100_diff: -0.00837047
  56. 15m_price: 103159
  57. btc_indicators
  58. 1H_ema100: 103605
  59. 1H_price_ema100_diff: -0.0043038
  60. 1H_price: 103159
  61. ¸

Short Trade on PEOPLE

The 19 May 2025 at 03:46:02

With 26851.6268 PEOPLE at 0.02438$ per unit.

Position size of 654.6427 $

Take profit at 0.02393 (1.85 %) and Stop Loss at 0.02468 (1.23 %)

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 0.9182 30 2
PNUT 2025-05-19 03:26:51 0.9035 -2.5 4
HIPPO 2025-05-18 19:08:29 0.8989 -100 2
AAVE 2025-05-19 03:35:18 0.8888 -67.5 4
AAVE 2025-06-02 03:18:35 0.8804 -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 0.02072
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
654.6427 100 26851.6268 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
1.85 % 12.08 $
SL % Target SL $ Target
1.23 % 8.06 $
PNL PNL %
12.08 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28712059064807 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 13.29
            [high] => 0.02445000
            [low] => 0.02345000
            [mfe_pct] => 3.81
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:46:02-04:00
            [end_at] => 2025-05-19T05:46:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 21
            [high] => 0.02445000
            [low] => 0.02291000
            [mfe_pct] => 6.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:46:02-04:00
            [end_at] => 2025-05-19T09:46:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02479000
            [high_after] => 0.02445000
            [low_before] => 0.02327000
            [low_after] => 0.02291000
            [is_new_high] => 
            [is_new_low] => 1
        )

)