Trade

sell - PEOPLE

Status
loss
2025-05-19 09:48:02
26 minutes
PNL
-1.00
Entry: 0.024
Last: 0.02424000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8104
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001633249638
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0237786
  4. ema21 - 0.0242024
  5. ema50 - 0.0243959
  6. ema100 - 0.0250019
  7. price_ema9_diff - 0.00930935
  8. ema9_ema21_diff - -0.0175095
  9. ema21_ema50_diff - -0.00793156
  10. price_ema100_diff - -0.0400764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478947
  14. kc_percentage - 0.446854
  15. kc_width_percentage - 0.144771
  16. ¸
  17. 15m
  18. ema9 - 0.0234007
  19. ema21 - 0.0234737
  20. ema50 - 0.0239165
  21. ema100 - 0.0243766
  22. price_ema9_diff - 0.0256076
  23. ema9_ema21_diff - -0.00310881
  24. ema21_ema50_diff - -0.0185161
  25. price_ema100_diff - -0.0154502
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60933
  29. kc_percentage - 0.952945
  30. kc_width_percentage - 0.0495709
  31. ¸
  32. 5m
  33. ema9 - 0.0235236
  34. ema21 - 0.0233703
  35. ema50 - 0.0233908
  36. ema100 - 0.0235137
  37. price_ema9_diff - 0.0202511
  38. ema9_ema21_diff - 0.00655717
  39. ema21_ema50_diff - -0.000876503
  40. price_ema100_diff - 0.0206813
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.763752
  44. kc_percentage - 1.37159
  45. kc_width_percentage - 0.0298754
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.583119
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on PEOPLE

The 19 May 2025 at 09:48:02

With 32650 PEOPLE at 0.024$ per unit.

Position size of 783.7 $

Take profit at 0.02363 (1.5 %) and Stop Loss at 0.02424 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-19 09:49:36 0.9786 -100 1
PEPE 2025-05-19 09:51:49 0.9739 -100 2
FET 2025-05-19 09:46:36 0.9639 -56.67 3
DOGE 2025-05-19 09:46:38 0.9706 -100 1
GALA 2025-05-19 09:50:36 0.9686 -100 2
PNUT 2025-05-19 09:40:28 0.9671 -100 1
ORDI 2025-05-19 09:49:12 0.9663 30 1
BRETT 2025-05-19 09:50:45 0.9602 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:02
19 May 2025
10:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.024 0.02424 0.02363 1.5 0.01835
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 0.024
  • Stop Loss: 0.02424
  • Take Profit: 0.02363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02424 - 0.024 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.024 - 0.02363 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
783.7 100 32650 7.84
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.024 = 800

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02424

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2083333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024264
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024288
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024312
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.02436
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

)