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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001323011069
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0192251
  3. 1H: ema21 - 0.0200735
  4. 1H: ema50 - 0.021433
  5. 1H: ema100 - 0.0224523
  6. 1H: price_ema9_diff - -0.0127504
  7. 1H: ema9_ema21_diff - -0.0422654
  8. 1H: ema21_ema50_diff - -0.06343
  9. 1H: price_ema100_diff - -0.154653
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.282478
  13. 1H: kc_percentage - 0.0243739
  14. 1H: kc_width_percentage - 0.114108
  15. ¸
  16. 15m: ema9 - 0.0186748
  17. 15m: ema21 - 0.0188288
  18. 15m: ema50 - 0.0194266
  19. 15m: ema100 - 0.0200567
  20. 15m: price_ema9_diff - 0.0163428
  21. 15m: ema9_ema21_diff - -0.00818032
  22. 15m: ema21_ema50_diff - -0.0307743
  23. 15m: price_ema100_diff - -0.0536867
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.50423
  27. 15m: kc_percentage - 0.659236
  28. 15m: kc_width_percentage - 0.0569316
  29. ¸
  30. 5m: ema9 - 0.0187723
  31. 5m: ema21 - 0.018674
  32. 5m: ema50 - 0.0187529
  33. 5m: ema100 - 0.0190898
  34. 5m: price_ema9_diff - 0.0110593
  35. 5m: ema9_ema21_diff - 0.00526454
  36. 5m: ema21_ema50_diff - -0.00420627
  37. 5m: price_ema100_diff - -0.00575422
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.664305
  41. 5m: kc_percentage - 1.09397
  42. 5m: kc_width_percentage - 0.0268382
  43. ¸

Short Trade on PEOPLE

The 31 May 2025 at 00:49:56

With 765.1 PEOPLE at 0.01898$ per unit.

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 0.9915 30 1
FIDA 2025-05-31 00:40:28 0.9891 -100 1
IO 2025-05-31 00:53:50 0.9886 -100 1
NOT 2025-05-31 00:45:55 0.9864 -100 2
BOME 2025-05-31 00:52:21 0.9878 -100 1
MUBARAK 2025-05-31 00:43:48 0.9872 -100 1
TURBO 2025-05-31 00:51:19 0.9866 -100 1
MOVE 2025-05-31 00:41:55 0.986 -100 1
BABY 2025-05-31 00:44:13 0.9859 -100 1
SAGA 2025-05-31 00:53:11 0.9858 -100 1
REZ 2025-05-31 00:37:55 0.9855 -100 1
JUP 2025-05-31 00:52:08 0.9854 30 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 0.02035
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.3171759747102

📌 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
        )

)