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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

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. ¸
  16. 15m
  17. ema9 - 0.0234359
  18. ema21 - 0.0234829
  19. ema50 - 0.0239125
  20. ema100 - 0.0243685
  21. price_ema9_diff - 0.0227865
  22. ema9_ema21_diff - -0.00200014
  23. ema21_ema50_diff - -0.0179652
  24. price_ema100_diff - -0.0163545
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598548
  28. kc_percentage - 0.916862
  29. kc_width_percentage - 0.0498938
    30. ¸
  30. 5m
  31. ema9 - 0.0235904
  32. ema21 - 0.0234133
  33. ema50 - 0.0234101
  34. ema100 - 0.0235335
  35. price_ema9_diff - 0.0160871
  36. ema9_ema21_diff - 0.00756711
  37. ema21_ema50_diff - 0.000135827
  38. price_ema100_diff - 0.0185456
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.759805
  42. kc_percentage - 1.23211
  43. kc_width_percentage - 0.0313603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.595255
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on PEOPLE

The 19 May 2025 at 09:53:35

With 31237.1187 PEOPLE at 0.02397$ per unit.

Position size of 748.7537 $

Take profit at 0.02359 (1.59 %) and Stop Loss at 0.02423 (1.08 %)

That's a 1.46 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 0.9707 -100 2
GALA 2025-05-19 09:53:23 0.9717 -100 1
WIF 2025-05-19 09:49:36 0.9706 -100 1
FET 2025-05-19 09:51:16 0.9691 -35 2
DOGE 2025-05-19 09:46:38 0.9685 -100 1
BRETT 2025-05-19 09:50:45 0.9675 30 1
AIXBT 2025-05-19 09:57:41 0.966 -100 1
ORDI 2025-05-19 09:52:02 0.9654 -35 2
ZRO 2025-05-19 09:50:57 0.9639 -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 1.46 0.02144
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
748.7537 100 31237.1187 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
1.59 % 11.87 $
SL % Target SL $ Target
1.08 % 8.12 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.5
            [high] => 0.02443000
            [low] => 0.02374000
            [mfe_pct] => 0.96
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:53:35-04:00
            [end_at] => 2025-05-19T11:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.14
            [high] => 0.02556000
            [low] => 0.02374000
            [mfe_pct] => 0.96
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:53:35-04:00
            [end_at] => 2025-05-19T15:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02413000
            [high_after] => 0.02556000
            [low_before] => 0.02291000
            [low_after] => 0.02374000
            [is_new_high] => 
            [is_new_low] => 
        )

)