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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.0211689
  4. ema21 - 0.0217687
  5. ema50 - 0.0227605
  6. ema100 - 0.0234171
  7. price_ema9_diff - 0.00430334
  8. ema9_ema21_diff - -0.0275558
  9. ema21_ema50_diff - -0.0435761
  10. price_ema100_diff - -0.0921198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374513
  14. kc_percentage - 0.250632
  15. kc_width_percentage - 0.0865031
  16. ¸
  17. 15m
  18. ema9 - 0.0210949
  19. ema21 - 0.0210914
  20. ema50 - 0.0213511
  21. ema100 - 0.0218961
  22. price_ema9_diff - 0.00782225
  23. ema9_ema21_diff - 0.000168448
  24. ema21_ema50_diff - -0.0121645
  25. price_ema100_diff - -0.0290529
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554297
  29. kc_percentage - 0.725507
  30. kc_width_percentage - 0.0358448
  31. ¸
  32. 5m
  33. ema9 - 0.0211413
  34. ema21 - 0.0210641
  35. ema50 - 0.0210425
  36. ema100 - 0.0210685
  37. price_ema9_diff - 0.00561256
  38. ema9_ema21_diff - 0.00366466
  39. ema21_ema50_diff - 0.00102863
  40. price_ema100_diff - 0.00908695
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636136
  44. kc_percentage - 1.03037
  45. kc_width_percentage - 0.0170908
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105544
  50. 5m_price_ema100_diff: -0.00122219
  51. 5m_price: 105415
  52. 5m_correlation_with_coin: 0.546766
  53. btc_indicators
  54. 15m_ema100: 105885
  55. 15m_price_ema100_diff: -0.00443626
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 107584
  59. 1H_price_ema100_diff: -0.0201648
  60. 1H_price: 105415
  61. ¸

Short Trade on PEOPLE

The 30 May 2025 at 11:15:15

With 56634.8373 PEOPLE at 0.02126$ per unit.

Position size of 1204.0566 $

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: -8.83 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 19:10:03 0.9564 -13.33 3
DF 2025-05-07 17:19:58 0.9539 -100 1
OM 2025-04-17 07:00:57 0.9475 100 1
LAYER 2025-05-06 18:12:00 0.9471 35 2
SIREN 2025-03-27 03:14:17 0.9472 -100 1
CARV 2025-07-06 17:50:26 0.946 -30 2
TURBO 2025-06-12 08:36:46 0.9469 30 1
MOVE 2025-05-30 11:29:53 0.9456 40 1
ARC 2025-03-26 22:25:08 0.9435 -90 1
KAITO 2025-07-08 04:03:09 0.9433 40 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 0.02098
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
1204.0566 100 56634.8373 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 % 11.89 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
11.89 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37629350893697 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.02049
            [stop_loss] => 0.0214
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02042
            [stop_loss] => 0.0214
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02035
            [stop_loss] => 0.0214
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02028
            [stop_loss] => 0.0214
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 18.25
            [high] => 0.02134000
            [low] => 0.01980000
            [mfe_pct] => 6.87
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T11:15:15-04:00
            [end_at] => 2025-05-30T13:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 18.25
            [high] => 0.02134000
            [low] => 0.01980000
            [mfe_pct] => 6.87
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T11:15:15-04:00
            [end_at] => 2025-05-30T17:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02136000
            [high_after] => 0.02134000
            [low_before] => 0.02068000
            [low_after] => 0.01980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)