Trade

sell - PEOPLE

Status
loss
2025-05-31 00:59:43
1 hour
PNL
-1.00
Entry: 0.01901
Last: 0.01920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7833
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001258174086
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0191766
  3. 1H: ema21 - 0.0200145
  4. 1H: ema50 - 0.0213847
  5. 1H: ema100 - 0.0224346
  6. 1H: price_ema9_diff - -0.00868934
  7. 1H: ema9_ema21_diff - -0.0418653
  8. 1H: ema21_ema50_diff - -0.0640744
  9. 1H: price_ema100_diff - -0.152651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.301717
  13. 1H: kc_percentage - 0.0434406
  14. 1H: kc_width_percentage - 0.108439
  15. ¸
  16. 15m: ema9 - 0.0187375
  17. 15m: ema21 - 0.0188655
  18. 15m: ema50 - 0.0194381
  19. 15m: ema100 - 0.0200572
  20. 15m: price_ema9_diff - 0.0145388
  21. 15m: ema9_ema21_diff - -0.00678451
  22. 15m: ema21_ema50_diff - -0.0294563
  23. 15m: price_ema100_diff - -0.0522152
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.506849
  27. 15m: kc_percentage - 0.667504
  28. 15m: kc_width_percentage - 0.0513703
  29. ¸
  30. 5m: ema9 - 0.0188483
  31. 5m: ema21 - 0.0187274
  32. 5m: ema50 - 0.0187724
  33. 5m: ema100 - 0.0191003
  34. 5m: price_ema9_diff - 0.00857746
  35. 5m: ema9_ema21_diff - 0.00645581
  36. 5m: ema21_ema50_diff - -0.00239893
  37. 5m: price_ema100_diff - -0.00473205
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.665958
  41. 5m: kc_percentage - 1.08105
  42. 5m: kc_width_percentage - 0.0251134
  43. ¸

Short Trade on PEOPLE

The 31 May 2025 at 00:59:43

With 805.8 PEOPLE at 0.01901$ per unit.

Take profit at 0.01873 (1.5 %) and Stop Loss at 0.0192 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 00:55:08 0.9916 -100 1
BNB 2025-05-31 00:58:59 0.9906 -100 1
TIA 2025-05-31 01:02:24 0.99 -100 1
ZK 2025-05-31 01:04:51 0.9896 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9894 -100 1
MELANIA 2025-05-31 00:57:38 0.9889 -100 1
NOT 2025-05-31 00:58:54 0.9883 -100 2
HEI 2025-05-31 00:57:57 0.9884 30 1
IO 2025-05-31 00:59:11 0.9881 -100 2
BOME 2025-05-31 01:02:56 0.988 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:59:43
31 May 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01901 0.0192 0.01873 1.5 0.01981
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 0.01901
  • Stop Loss: 0.0192
  • Take Profit: 0.01873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0192 - 0.01901 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01901 - 0.01873 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
805.8 100 42390 8.06
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01901 = 800.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0192

Avec un position size USD de 800.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 800.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.00 -1.1572856391373

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01873
            [entry_price] => 0.01901
            [stop_loss] => 0.019219
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01873
            [entry_price] => 0.01901
            [stop_loss] => 0.019238
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01873
            [entry_price] => 0.01901
            [stop_loss] => 0.019257
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01873
            [entry_price] => 0.01901
            [stop_loss] => 0.019295
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

)