Trade

sell - PEOPLE

Status

loss

2025-05-31 00:49:56

1 hour

PNL

-1.05

Entry: 0.01898

Last: 0.01918000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0788

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001323011069

Details

score: 1.09
1H
ema9 - 0.0192251
ema21 - 0.0200735
ema50 - 0.021433
ema100 - 0.0224523
price_ema9_diff - -0.0127504
ema9_ema21_diff - -0.0422654
ema21_ema50_diff - -0.06343
price_ema100_diff - -0.154653
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.282478
kc_percentage - 0.0243739
kc_width_percentage - 0.114108
15m
ema9 - 0.0186748
ema21 - 0.0188288
ema50 - 0.0194266
ema100 - 0.0200567
price_ema9_diff - 0.0163428
ema9_ema21_diff - -0.00818032
ema21_ema50_diff - -0.0307743
price_ema100_diff - -0.0536867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50423
kc_percentage - 0.659236
kc_width_percentage - 0.0569316
5m
ema9 - 0.0187723
ema21 - 0.018674
ema50 - 0.0187529
ema100 - 0.0190898
price_ema9_diff - 0.0110593
ema9_ema21_diff - 0.00526454
ema21_ema50_diff - -0.00420627
price_ema100_diff - -0.00575422
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664305
kc_percentage - 1.09397
kc_width_percentage - 0.0268382
btc_indicators
btc_indicators
5m_ema100: 103824
5m_price_ema100_diff: -0.00100431
5m_price: 103720
5m_correlation_with_coin: 0.753323
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00867313
15m_price: 103720
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0268859
1H_price: 103720

Short Trade on PEOPLE

The 31 May 2025 at 00:49:56

With 40310 PEOPLE at 0.01898$ per unit.

Position size of 765.1 $

Take profit at 0.01868 (1.6 %) and Stop Loss at 0.01918 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-31 00:49:39	0.9909	30	1
FIDA	2025-05-31 00:40:28	0.989	-100	1
IO	2025-05-31 00:53:50	0.9887	-100	1
NOT	2025-05-31 00:45:55	0.9865	-100	2
BOME	2025-05-31 00:52:21	0.9878	-100	1
MUBARAK	2025-05-31 00:43:48	0.987	-100	1
TURBO	2025-05-31 00:51:19	0.9866	-100	1
MOVE	2025-05-31 00:41:55	0.9864	-100	1
SAGA	2025-05-31 00:53:11	0.986	-100	1
BABY	2025-05-31 00:44:13	0.9857	-100	1
JUP	2025-05-31 00:52:08	0.9853	30	1
REZ	2025-05-31 00:37:55	0.9852	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:49:56	31 May 2025 02:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01898	0.01918	0.01868	1.5	0.02418

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 0.01898
Stop Loss: 0.01918
Take Profit: 0.01868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01918 - 0.01898 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.01898 - 0.01868 = 0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
765.1	100	40310	7.65

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01898 = 759.2

Donc, tu peux acheter 40000 avec un stoploss a 0.01918

Avec un position size USD de 759.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 40000
Taille de position USD 759.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3171759747102 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01898
            [stop_loss] => 0.0192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01898
            [stop_loss] => 0.01922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01898
            [stop_loss] => 0.01924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01868
            [entry_price] => 0.01898
            [stop_loss] => 0.01928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)