Trade

sell - PEOPLE

Status

loss

2025-05-19 10:03:24

1 hour

PNL

-1.12

Entry: 0.02408

Last: 0.02435000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.6949

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.000178569591

Details

score: 1.21
1H
ema9 - 0.0237875
ema21 - 0.0242198
ema50 - 0.0244282
ema100 - 0.0250423
price_ema9_diff - 0.0122962
ema9_ema21_diff - -0.0178493
ema21_ema50_diff - -0.00853463
price_ema100_diff - -0.0384273
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484968
kc_percentage - 0.464633
kc_width_percentage - 0.142084
15m
ema9 - 0.0235142
ema21 - 0.0235172
ema50 - 0.0239171
ema100 - 0.0243639
price_ema9_diff - 0.0240616
ema9_ema21_diff - -0.00013055
ema21_ema50_diff - -0.0167195
price_ema100_diff - -0.0116555
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.626057
kc_percentage - 0.968414
kc_width_percentage - 0.0507114
5m
ema9 - 0.0237433
ema21 - 0.0235172
ema50 - 0.0234588
ema100 - 0.023571
price_ema9_diff - 0.0141783
ema9_ema21_diff - 0.00961484
ema21_ema50_diff - 0.00248903
price_ema100_diff - 0.0215926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.747275
kc_percentage - 1.20776
kc_width_percentage - 0.0324387
btc_indicators
btc_indicators
5m_ema100: 102823
5m_price_ema100_diff: 0.00426804
5m_price: 103262
5m_correlation_with_coin: 0.6067
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00339105
15m_price: 103262
btc_indicators
1H_ema100: 103466
1H_price_ema100_diff: -0.0019724
1H_price: 103262

Short Trade on PEOPLE

The 19 May 2025 at 10:03:24

With 29870 PEOPLE at 0.02408$ per unit.

Position size of 719.2 $

Take profit at 0.02368 (1.7 %) and Stop Loss at 0.02435 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-19 10:03:13	0.9731	-100	1
AIXBT	2025-05-19 09:57:41	0.9711	-100	1
REZ	2025-05-19 10:00:14	0.9612	-100	2
BRETT	2025-05-19 09:56:24	0.9614	30	1
NOT	2025-05-19 09:56:13	0.961	-100	1
FET	2025-05-19 09:54:07	0.9595	-100	1
ORDI	2025-05-19 09:54:53	0.9592	-100	1
ZRO	2025-05-19 09:56:36	0.9592	-100	1
ENA	2025-05-19 09:55:42	0.9573	30	1
RENDER	2025-05-19 10:04:56	0.956	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:03:24	19 May 2025 11:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02408	0.02435	0.02368	1.5	0.01773

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 0.02408
Stop Loss: 0.02435
Take Profit: 0.02368

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02435 - 0.02408 = 0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.02408 - 0.02368 = 0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
719.2	100	29870	7.19

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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02408 = 713.48

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02435

Avec un position size USD de 713.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 29629.63
Taille de position USD 713.48
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1627906976744 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024377
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024404
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024431
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02368
            [entry_price] => 0.02408
            [stop_loss] => 0.024485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)