Trade

sell - PEOPLE

Status
win
2025-05-25 15:57:15
7 minutes
PNL
0.94
Entry: 0.02337
Last: 0.02315000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7296
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 9.581195368E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0232072
  4. ema21 - 0.0235376
  5. ema50 - 0.0242431
  6. ema100 - 0.0250477
  7. price_ema9_diff - 0.00701465
  8. ema9_ema21_diff - -0.0140377
  9. ema21_ema50_diff - -0.0291028
  10. price_ema100_diff - -0.0669813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441301
  14. kc_percentage - 0.422628
  15. kc_width_percentage - 0.0785656
  16. ¸
  17. 15m
  18. ema9 - 0.0230399
  19. ema21 - 0.0230355
  20. ema50 - 0.0232665
  21. ema100 - 0.0235292
  22. price_ema9_diff - 0.0143237
  23. ema9_ema21_diff - 0.000190316
  24. ema21_ema50_diff - -0.00992649
  25. price_ema100_diff - -0.00676711
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583075
  29. kc_percentage - 0.914799
  30. kc_width_percentage - 0.0350954
  31. ¸
  32. 5m
  33. ema9 - 0.0231423
  34. ema21 - 0.0230409
  35. ema50 - 0.0229968
  36. ema100 - 0.0230623
  37. price_ema9_diff - 0.00983542
  38. ema9_ema21_diff - 0.00440452
  39. ema21_ema50_diff - 0.00191454
  40. price_ema100_diff - 0.0133411
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.74192
  44. kc_percentage - 1.34293
  45. kc_width_percentage - 0.0164426
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.620057
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on PEOPLE

The 25 May 2025 at 15:57:15

With 55660 PEOPLE at 0.02337$ per unit.

Position size of 1301 $

Take profit at 0.02315 (0.94 %) and Stop Loss at 0.02351 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-25 15:44:35 0.9546 -62.86 7
BMT 2025-06-24 20:10:28 0.9543 -100 1
SHIB 2025-05-25 15:56:55 0.9537 50 1
MELANIA 2025-06-26 16:49:54 0.9536 40 1
PNUT 2025-05-25 15:51:51 0.9488 -100 1
ORDI 2025-05-25 15:58:21 0.9485 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:57:15
25 May 2025
16:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02337 0.02351 0.02315 1.6 0.02076
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 0.02337
  • Stop Loss: 0.02351
  • Take Profit: 0.02315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02351 - 0.02337 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02337 - 0.02315 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1301 100 55660 13.01
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02337 = 1335.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02351

Avec un position size USD de 1335.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1335.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02309
            [stop_loss] => 0.02351
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02302
            [stop_loss] => 0.02351
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02295
            [stop_loss] => 0.02351
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02288
            [stop_loss] => 0.02351
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02281
            [stop_loss] => 0.02351
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02274
            [stop_loss] => 0.02351
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02267
            [stop_loss] => 0.02351
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0226
            [stop_loss] => 0.02351
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02253
            [stop_loss] => 0.02351
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02246
            [stop_loss] => 0.02351
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02239
            [stop_loss] => 0.02351
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)