Trade

sell - PEOPLE

Status
win
2025-05-30 11:15:15
39 minutes
PNL
0.99
Entry: 0.02126
Last: 0.02105000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7762
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.417054218E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0211689
  3. 1H: ema21 - 0.0217687
  4. 1H: ema50 - 0.0227605
  5. 1H: ema100 - 0.0234171
  6. 1H: price_ema9_diff - 0.00430334
  7. 1H: ema9_ema21_diff - -0.0275558
  8. 1H: ema21_ema50_diff - -0.0435761
  9. 1H: price_ema100_diff - -0.0921198
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.374513
  13. 1H: kc_percentage - 0.250632
  14. 1H: kc_width_percentage - 0.0865031
  15. ¸
  16. 15m: ema9 - 0.0210949
  17. 15m: ema21 - 0.0210914
  18. 15m: ema50 - 0.0213511
  19. 15m: ema100 - 0.0218961
  20. 15m: price_ema9_diff - 0.00782225
  21. 15m: ema9_ema21_diff - 0.000168448
  22. 15m: ema21_ema50_diff - -0.0121645
  23. 15m: price_ema100_diff - -0.0290529
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554297
  27. 15m: kc_percentage - 0.725507
  28. 15m: kc_width_percentage - 0.0358448
  29. ¸
  30. 5m: ema9 - 0.0211413
  31. 5m: ema21 - 0.0210641
  32. 5m: ema50 - 0.0210425
  33. 5m: ema100 - 0.0210685
  34. 5m: price_ema9_diff - 0.00561256
  35. 5m: ema9_ema21_diff - 0.00366466
  36. 5m: ema21_ema50_diff - 0.00102863
  37. 5m: price_ema100_diff - 0.00908695
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.636136
  41. 5m: kc_percentage - 1.03037
  42. 5m: kc_width_percentage - 0.0170908
  43. ¸

Short Trade on PEOPLE

The 30 May 2025 at 11:15:15

With 1204 PEOPLE at 0.02126$ per unit.

Take profit at 0.02105 (0.99 %) and Stop Loss at 0.0214 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 19:10:03 0.9567 -13.33 3
DF 2025-05-07 17:19:58 0.9537 -100 1
OM 2025-04-17 06:55:57 0.945 5 2
SIREN 2025-03-27 03:14:17 0.9474 -100 1
LAYER 2025-05-06 18:12:00 0.9469 35 2
MOVE 2025-05-30 11:29:53 0.9463 40 1
ARC 2025-03-26 22:25:07 0.942 -33.33 3
AAVE 2025-03-28 15:14:53 0.9384 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
11:15:15
30 May 2025
11:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02126 0.0214 0.02105 1.5 0.02002
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 0.02126
  • Stop Loss: 0.0214
  • Take Profit: 0.02105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0214 - 0.02126 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02126 - 0.02105 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1204 100 56630 12.04
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 0.02126 = 1214.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.0214

Avec un position size USD de 1214.86$

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 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1214.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.37629350893697

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.0214
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02091
            [stop_loss] => 0.0214
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.0214
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.0214
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.0214
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.0214
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02056
            [stop_loss] => 0.0214
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)