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
  3. ema9 - 0.0191863
  4. ema21 - 0.0200241
  5. ema50 - 0.0213891
  6. ema100 - 0.0224415
  7. price_ema9_diff - -0.00450037
  8. ema9_ema21_diff - -0.0418399
  9. ema21_ema50_diff - -0.0638155
  10. price_ema100_diff - -0.148899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335149
  14. kc_percentage - 0.114158
  15. kc_width_percentage - 0.116814
  16. ¸
  17. 15m
  18. ema9 - 0.018789
  19. ema21 - 0.0188881
  20. ema50 - 0.0194389
  21. ema100 - 0.0200388
  22. price_ema9_diff - 0.0165484
  23. ema9_ema21_diff - -0.00524772
  24. ema21_ema50_diff - -0.0283317
  25. price_ema100_diff - -0.0468505
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530935
  29. kc_percentage - 0.7405
  30. kc_width_percentage - 0.0499618
  31. ¸
  32. 5m
  33. ema9 - 0.0189309
  34. ema21 - 0.0187879
  35. ema50 - 0.0187932
  36. ema100 - 0.0190806
  37. price_ema9_diff - 0.00893085
  38. ema9_ema21_diff - 0.00761035
  39. ema21_ema50_diff - -0.000282969
  40. price_ema100_diff - 0.0010118
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.697381
  44. kc_percentage - 1.14537
  45. kc_width_percentage - 0.0247484
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103850
  50. 5m_price_ema100_diff: -0.000736073
  51. 5m_price: 103773
  52. 5m_correlation_with_coin: 0.753795
  53. btc_indicators
  54. 15m_ema100: 104590
  55. 15m_price_ema100_diff: -0.00780729
  56. 15m_price: 103773
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0257248
  60. 1H_price: 103773
  61. ¸

Short Trade on PEOPLE

The 31 May 2025 at 01:09:22

With 42960 PEOPLE at 0.0191$ per unit.

Position size of 820.6 $

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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-31 01:05:40 0.9967 -100 1
MOVE 2025-05-31 01:10:47 0.9907 -100 2
FIDA 2025-05-31 01:06:03 0.9921 -100 1
TIA 2025-05-31 01:02:24 0.9918 -100 1
NOT 2025-05-31 01:08:00 0.9886 -100 2
IO 2025-05-31 01:08:16 0.9885 -100 2
BOME 2025-05-31 01:06:56 0.9883 -100 2
SAGA 2025-05-31 01:03:45 0.9879 30 1
REZ 2025-05-31 01:04:06 0.9876 30 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 0.02415
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 $
PNL PNL %
-8.2 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99476439790577 % 0 % 0

📌 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
        )

)