Trade

sell - PEOPLE

Status
loss
2025-05-19 10:19:50
1 hour
PNL
-1.24
Entry: 0.02412
Last: 0.02442000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9401
Prediction 1 Accuracy
Weak Trade
0.83
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: 0.02
  4. atr: 0.0002016616765
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0237549
  4. ema21 - 0.0241488
  5. ema50 - 0.0243504
  6. ema100 - 0.0249633
  7. price_ema9_diff - 0.0153691
  8. ema9_ema21_diff - -0.0163137
  9. ema21_ema50_diff - -0.00827862
  10. price_ema100_diff - -0.0337823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492508
  14. kc_percentage - 0.496639
  15. kc_width_percentage - 0.14126
  16. ¸
  17. 15m
  18. ema9 - 0.0236193
  19. ema21 - 0.0235638
  20. ema50 - 0.0239244
  21. ema100 - 0.0243802
  22. price_ema9_diff - 0.0211958
  23. ema9_ema21_diff - 0.00235731
  24. ema21_ema50_diff - -0.0150741
  25. price_ema100_diff - -0.0106729
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634853
  29. kc_percentage - 0.938275
  30. kc_width_percentage - 0.0531934
  31. ¸
  32. 5m
  33. ema9 - 0.0238909
  34. ema21 - 0.0236465
  35. ema50 - 0.0235167
  36. ema100 - 0.0235445
  37. price_ema9_diff - 0.00958524
  38. ema9_ema21_diff - 0.0103383
  39. ema21_ema50_diff - 0.00552074
  40. price_ema100_diff - 0.0244396
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.725378
  44. kc_percentage - 1.01796
  45. kc_width_percentage - 0.0368575
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102850
  50. 5m_price_ema100_diff: 0.00765723
  51. 5m_price: 103638
  52. 5m_correlation_with_coin: 0.616516
  53. btc_indicators
  54. 15m_ema100: 103617
  55. 15m_price_ema100_diff: 0.000203841
  56. 15m_price: 103638
  57. btc_indicators
  58. 1H_ema100: 103474
  59. 1H_price_ema100_diff: 0.00158954
  60. 1H_price: 103638
  61. ¸

Short Trade on PEOPLE

The 19 May 2025 at 10:19:50

With 26450 PEOPLE at 0.02412$ per unit.

Position size of 637.9 $

Take profit at 0.02367 (1.9 %) and Stop Loss at 0.02442 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 10:20:10 0.9624 -100 1
AVAX 2025-05-19 10:11:13 0.9439 -100 2
CHILLGUY 2025-06-20 23:01:07 0.9512 -100 1
WIF 2025-03-26 21:10:02 0.9404 -100 2
SUI 2025-05-19 10:20:39 0.9428 -100 1
REZ 2025-05-19 10:04:27 0.9424 -100 1
BTC 2025-05-19 10:12:31 0.9404 -100 1
TURBO 2025-06-20 22:53:10 0.9359 -100 2
HBAR 2025-05-19 10:20:23 0.9366 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:19:50
19 May 2025
11:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02412 0.02442 0.02367 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 0.02412
  • Stop Loss: 0.02442
  • Take Profit: 0.02367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02442 - 0.02412 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02412 - 0.02367 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.9 100 26450 6.38
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 0.02412 = 643.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02442

Avec un position size USD de 643.2$

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 643.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2852404643449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)