Trade

sell - PEOPLE

Status
loss
2025-05-19 09:53:35
21 minutes
PNL
-1.08
Entry: 0.02397
Last: 0.02423000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8962
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001707370449
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0237526
  4. ema21 - 0.0241915
  5. ema50 - 0.0243979
  6. ema100 - 0.0250009
  7. price_ema9_diff - 0.00915204
  8. ema9_ema21_diff - -0.0181422
  9. ema21_ema50_diff - -0.00846105
  10. price_ema100_diff - -0.0412378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479708
  14. kc_percentage - 0.442153
  15. kc_width_percentage - 0.146255
  16. ¸
  17. 15m
  18. ema9 - 0.0234359
  19. ema21 - 0.0234829
  20. ema50 - 0.0239125
  21. ema100 - 0.0243685
  22. price_ema9_diff - 0.0227865
  23. ema9_ema21_diff - -0.00200014
  24. ema21_ema50_diff - -0.0179652
  25. price_ema100_diff - -0.0163545
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598548
  29. kc_percentage - 0.916862
  30. kc_width_percentage - 0.0498938
  31. ¸
  32. 5m
  33. ema9 - 0.0235904
  34. ema21 - 0.0234133
  35. ema50 - 0.0234101
  36. ema100 - 0.0235335
  37. price_ema9_diff - 0.0160871
  38. ema9_ema21_diff - 0.00756711
  39. ema21_ema50_diff - 0.000135827
  40. price_ema100_diff - 0.0185456
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.759805
  44. kc_percentage - 1.23211
  45. kc_width_percentage - 0.0313603
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102823
  50. 5m_price_ema100_diff: 0.00440949
  51. 5m_price: 103276
  52. 5m_correlation_with_coin: 0.595255
  53. btc_indicators
  54. 15m_ema100: 103618
  55. 15m_price_ema100_diff: -0.00329687
  56. 15m_price: 103276
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00112403
  60. 1H_price: 103276
  61. ¸

Short Trade on PEOPLE

The 19 May 2025 at 09:53:35

With 31240 PEOPLE at 0.02397$ per unit.

Position size of 748.8 $

Take profit at 0.02359 (1.6 %) and Stop Loss at 0.02423 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-19 09:51:49 0.9704 -100 2
GALA 2025-05-19 09:53:23 0.9714 -100 1
WIF 2025-05-19 09:49:36 0.9707 -100 1
FET 2025-05-19 09:51:16 0.9688 -35 2
DOGE 2025-05-19 09:46:38 0.968 -100 1
BRETT 2025-05-19 09:50:45 0.9673 30 1
AIXBT 2025-05-19 09:57:41 0.9661 -100 1
ORDI 2025-05-19 09:52:02 0.9647 -35 2
ZRO 2025-05-19 09:50:57 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:53:35
19 May 2025
10:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02397 0.02423 0.02359 1.5 0.01829
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 0.02397
  • Stop Loss: 0.02423
  • Take Profit: 0.02359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02423 - 0.02397 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02397 - 0.02359 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
748.8 100 31240 7.49
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02397 = 737.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02423

Avec un position size USD de 737.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 737.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3350020859407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024282
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024308
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.02436
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

)