Trade

sell - PEOPLE

Status
loss
2025-05-31 01:36:56
43 minutes
PNL
-0.84
Entry: 0.01911
Last: 0.01927000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0857
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001077029953
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0191905
  4. ema21 - 0.0199801
  5. ema50 - 0.0213519
  6. ema100 - 0.0224574
  7. price_ema9_diff - -0.00419991
  8. ema9_ema21_diff - -0.0395151
  9. ema21_ema50_diff - -0.0642498
  10. price_ema100_diff - -0.149056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327407
  14. kc_percentage - 0.105122
  15. kc_width_percentage - 0.107093
  16. ¸
  17. 15m
  18. ema9 - 0.0188895
  19. ema21 - 0.0189186
  20. ema50 - 0.0194097
  21. ema100 - 0.0199992
  22. price_ema9_diff - 0.0116696
  23. ema9_ema21_diff - -0.00153719
  24. ema21_ema50_diff - -0.0253023
  25. price_ema100_diff - -0.0444634
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534869
  29. kc_percentage - 0.732365
  30. kc_width_percentage - 0.0460367
  31. ¸
  32. 5m
  33. ema9 - 0.0190229
  34. ema21 - 0.0188994
  35. ema50 - 0.0188474
  36. ema100 - 0.019089
  37. price_ema9_diff - 0.00457405
  38. ema9_ema21_diff - 0.00653596
  39. ema21_ema50_diff - 0.00276071
  40. price_ema100_diff - 0.00109705
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642065
  44. kc_percentage - 1.00877
  45. kc_width_percentage - 0.02082
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103859
  50. 5m_price_ema100_diff: -0.00192184
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.761507
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853581
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267791
  60. 1H_price: 103659
  61. ¸

Short Trade on PEOPLE

The 31 May 2025 at 01:36:56

With 49520 PEOPLE at 0.01911$ per unit.

Position size of 946.3 $

Take profit at 0.01887 (1.3 %) and Stop Loss at 0.01927 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.62 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 01:38:18 0.9963 -100 1
BOME 2025-05-31 01:38:33 0.9938 30 1
IO 2025-05-31 01:39:54 0.9937 30 1
NOT 2025-05-31 01:39:42 0.9935 -100 1
UXLINK 2025-05-31 01:44:57 0.9904 35 2
SAGA 2025-05-31 01:39:08 0.9917 30 1
BNB 2025-05-31 01:36:28 0.991 -100 1
REZ 2025-05-31 01:39:20 0.9908 30 1
VANRY 2025-05-31 01:38:41 0.9907 30 1
ZK 2025-05-31 01:40:19 0.9902 -100 1
BB 2025-05-31 01:39:31 0.9898 30 1
MOVE 2025-05-31 01:42:11 0.9888 30 1
MUBARAK 2025-05-31 01:31:30 0.9873 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:36:56
31 May 2025
02:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01911 0.01927 0.01887 1.5 0.02496
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 0.01911
  • Stop Loss: 0.01927
  • Take Profit: 0.01887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01927 - 0.01911 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01911 - 0.01887 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
946.3 100 49520 9.46
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01911 = 955.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01927

Avec un position size USD de 955.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 955.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
-7.9 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94191522762953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.019286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.019302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.019318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.01935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)