Trade

sell - PEOPLE

Status
loss
2025-05-31 01:09:22
1 hour
PNL
-0.99
Entry: 0.0191
Last: 0.01929000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.875
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001241342056
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0191863
  3. 1H: ema21 - 0.0200241
  4. 1H: ema50 - 0.0213891
  5. 1H: ema100 - 0.0224415
  6. 1H: price_ema9_diff - -0.00450037
  7. 1H: ema9_ema21_diff - -0.0418399
  8. 1H: ema21_ema50_diff - -0.0638155
  9. 1H: price_ema100_diff - -0.148899
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.335149
  13. 1H: kc_percentage - 0.114158
  14. 1H: kc_width_percentage - 0.116814
  15. ¸
  16. 15m: ema9 - 0.018789
  17. 15m: ema21 - 0.0188881
  18. 15m: ema50 - 0.0194389
  19. 15m: ema100 - 0.0200388
  20. 15m: price_ema9_diff - 0.0165484
  21. 15m: ema9_ema21_diff - -0.00524772
  22. 15m: ema21_ema50_diff - -0.0283317
  23. 15m: price_ema100_diff - -0.0468505
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530935
  27. 15m: kc_percentage - 0.7405
  28. 15m: kc_width_percentage - 0.0499618
  29. ¸
  30. 5m: ema9 - 0.0189309
  31. 5m: ema21 - 0.0187879
  32. 5m: ema50 - 0.0187932
  33. 5m: ema100 - 0.0190806
  34. 5m: price_ema9_diff - 0.00893085
  35. 5m: ema9_ema21_diff - 0.00761035
  36. 5m: ema21_ema50_diff - -0.000282969
  37. 5m: price_ema100_diff - 0.0010118
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.697381
  41. 5m: kc_percentage - 1.14537
  42. 5m: kc_width_percentage - 0.0247484
  43. ¸

Short Trade on PEOPLE

The 31 May 2025 at 01:09:22

With 820.6 PEOPLE at 0.0191$ per unit.

Take profit at 0.01882 (1.5 %) and Stop Loss at 0.01929 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-31 01:05:40 0.9965 -100 1
MOVE 2025-05-31 01:10:47 0.9906 -100 2
FIDA 2025-05-31 01:06:03 0.992 -100 1
TIA 2025-05-31 01:02:24 0.9918 -100 1
NOT 2025-05-31 01:08:00 0.9887 -100 2
IO 2025-05-31 01:08:16 0.9885 -100 2
BOME 2025-05-31 01:06:56 0.9884 -100 2
SAGA 2025-05-31 01:03:45 0.9881 30 1
ZK 2025-05-31 01:04:51 0.9874 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:09:22
31 May 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0191 0.01929 0.01882 1.5 0.01938
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 0.0191
  • Stop Loss: 0.01929
  • Take Profit: 0.01882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01929 - 0.0191 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0191 - 0.01882 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
820.6 100 42960 8.21
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 0.0191 = 804.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01929

Avec un position size USD de 804.21$

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 804.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.99 -0.99476439790577

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019309
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019328
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019347
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

)