Trade

sell - PEOPLE

Status
win
2025-05-25 17:14:47
10 minutes
PNL
0.81
Entry: 0.02333
Last: 0.02314000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4119
Prediction 1 Accuracy
Strong Trade
0.55
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: 0.05
  4. atr: 8.545047283E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0231636
  3. 1H: ema21 - 0.0234509
  4. 1H: ema50 - 0.0241397
  5. 1H: ema100 - 0.0248141
  6. 1H: price_ema9_diff - 0.00717998
  7. 1H: ema9_ema21_diff - -0.0122495
  8. 1H: ema21_ema50_diff - -0.0285331
  9. 1H: price_ema100_diff - -0.0598098
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445602
  13. 1H: kc_percentage - 0.444715
  14. 1H: kc_width_percentage - 0.0746265
  15. ¸
  16. 15m: ema9 - 0.0231458
  17. 15m: ema21 - 0.0230912
  18. 15m: ema50 - 0.0232516
  19. 15m: ema100 - 0.0235072
  20. 15m: price_ema9_diff - 0.00795794
  21. 15m: ema9_ema21_diff - 0.00236094
  22. 15m: ema21_ema50_diff - -0.0068953
  23. 15m: price_ema100_diff - -0.00754072
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56704
  27. 15m: kc_percentage - 0.806741
  28. 15m: kc_width_percentage - 0.0335158
  29. ¸
  30. 5m: ema9 - 0.0231853
  31. 5m: ema21 - 0.0231412
  32. 5m: ema50 - 0.0230762
  33. 5m: ema100 - 0.0231104
  34. 5m: price_ema9_diff - 0.00623994
  35. 5m: ema9_ema21_diff - 0.00190494
  36. 5m: ema21_ema50_diff - 0.00281586
  37. 5m: price_ema100_diff - 0.00949885
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.653054
  41. 5m: kc_percentage - 1.04693
  42. 5m: kc_width_percentage - 0.0145023
  43. ¸

Short Trade on PEOPLE

The 25 May 2025 at 17:14:47

With 1456 PEOPLE at 0.02333$ per unit.

Take profit at 0.02314 (0.81 %) and Stop Loss at 0.02346 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.14 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 17:07:30 0.9486 2.5 4
MOVE 2025-04-24 09:32:42 0.9489 30 1
HIFI 2025-05-31 01:41:25 0.9437 -100 4
HIFI 2025-05-17 13:08:08 0.9437 30 1
SWARMS 2025-03-26 22:05:17 0.9417 -73.33 3
NIL 2025-03-31 10:44:05 0.94 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:14:47
25 May 2025
17:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02333 0.02346 0.02314 1.5 0.01933
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 0.02333
  • Stop Loss: 0.02346
  • Take Profit: 0.02314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02346 - 0.02333 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02333 - 0.02314 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1456 100 62410 14.56
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02333 = 1435.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02346

Avec un position size USD de 1435.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1435.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.12858979854264

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02307
            [stop_loss] => 0.02346
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023005
            [stop_loss] => 0.02346
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02294
            [stop_loss] => 0.02346
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022875
            [stop_loss] => 0.02346
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02281
            [stop_loss] => 0.02346
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022745
            [stop_loss] => 0.02346
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02268
            [stop_loss] => 0.02346
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)