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
  3. ema9 - 0.0231636
  4. ema21 - 0.0234509
  5. ema50 - 0.0241397
  6. ema100 - 0.0248141
  7. price_ema9_diff - 0.00717998
  8. ema9_ema21_diff - -0.0122495
  9. ema21_ema50_diff - -0.0285331
  10. price_ema100_diff - -0.0598098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445602
  14. kc_percentage - 0.444715
  15. kc_width_percentage - 0.0746265
  16. ¸
  17. 15m
  18. ema9 - 0.0231458
  19. ema21 - 0.0230912
  20. ema50 - 0.0232516
  21. ema100 - 0.0235072
  22. price_ema9_diff - 0.00795794
  23. ema9_ema21_diff - 0.00236094
  24. ema21_ema50_diff - -0.0068953
  25. price_ema100_diff - -0.00754072
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56704
  29. kc_percentage - 0.806741
  30. kc_width_percentage - 0.0335158
  31. ¸
  32. 5m
  33. ema9 - 0.0231853
  34. ema21 - 0.0231412
  35. ema50 - 0.0230762
  36. ema100 - 0.0231104
  37. price_ema9_diff - 0.00623994
  38. ema9_ema21_diff - 0.00190494
  39. ema21_ema50_diff - 0.00281586
  40. price_ema100_diff - 0.00949885
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653054
  44. kc_percentage - 1.04693
  45. kc_width_percentage - 0.0145023
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107411
  50. 5m_price_ema100_diff: 0.00376058
  51. 5m_price: 107815
  52. 5m_correlation_with_coin: 0.69295
  53. btc_indicators
  54. 15m_ema100: 107673
  55. 15m_price_ema100_diff: 0.00132024
  56. 15m_price: 107815
  57. btc_indicators
  58. 1H_ema100: 108305
  59. 1H_price_ema100_diff: -0.00452357
  60. 1H_price: 107815
  61. ¸

Short Trade on PEOPLE

The 25 May 2025 at 17:14:47

With 62410 PEOPLE at 0.02333$ per unit.

Position size of 1456 $

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 0.9487 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 0.9418 -73.33 3
NIL 2025-03-31 10:44:05 0.9402 -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 0.02396
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 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12858979854264 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.022615
            [stop_loss] => 0.02346
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02255
            [stop_loss] => 0.02346
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022485
            [stop_loss] => 0.02346
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02242
            [stop_loss] => 0.02346
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)