Trade

sell - PEOPLE

Status
loss
2025-05-31 02:24:46
1 hour
PNL
-0.78
Entry: 0.01925
Last: 0.01940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.25
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.715394541E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0191698
  4. ema21 - 0.0199122
  5. ema50 - 0.0212773
  6. ema100 - 0.0223869
  7. price_ema9_diff - 0.00418326
  8. ema9_ema21_diff - -0.037285
  9. ema21_ema50_diff - -0.06416
  10. price_ema100_diff - -0.140125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372267
  14. kc_percentage - 0.212329
  15. kc_width_percentage - 0.108651
  16. ¸
  17. 15m
  18. ema9 - 0.0190122
  19. ema21 - 0.018971
  20. ema50 - 0.0193825
  21. ema100 - 0.0199866
  22. price_ema9_diff - 0.0125072
  23. ema9_ema21_diff - 0.00217209
  24. ema21_ema50_diff - -0.0212321
  25. price_ema100_diff - -0.0368568
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576662
  29. kc_percentage - 0.837823
  30. kc_width_percentage - 0.0440286
  31. ¸
  32. 5m
  33. ema9 - 0.0191146
  34. ema21 - 0.0190172
  35. ema50 - 0.0189192
  36. ema100 - 0.0190669
  37. price_ema9_diff - 0.00708177
  38. ema9_ema21_diff - 0.00512313
  39. ema21_ema50_diff - 0.00517702
  40. price_ema100_diff - 0.00960215
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.658102
  44. kc_percentage - 1.1132
  45. kc_width_percentage - 0.0190871
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103782
  50. 5m_price_ema100_diff: -0.00133158
  51. 5m_price: 103643
  52. 5m_correlation_with_coin: 0.757238
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.00838558
  56. 15m_price: 103643
  57. btc_indicators
  58. 1H_ema100: 106534
  59. 1H_price_ema100_diff: -0.0271294
  60. 1H_price: 103643
  61. ¸

Short Trade on PEOPLE

The 31 May 2025 at 02:24:46

With 54900 PEOPLE at 0.01925$ per unit.

Position size of 1057 $

Take profit at 0.01903 (1.1 %) and Stop Loss at 0.0194 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:28:12 0.9891 -100 3
ZK 2025-05-31 02:23:56 0.9919 30 2
LTC 2025-05-31 02:24:01 0.9928 30 1
MEW 2025-05-31 02:24:07 0.9886 -100 2
FIDA 2025-05-31 02:21:34 0.9915 -100 1
OP 2025-05-31 02:18:32 0.9843 -100 1
REZ 2025-05-31 02:26:44 0.9841 -100 1
MOVE 2025-05-31 02:38:55 0.9841 30 1
HEI 2025-05-31 02:22:59 0.9834 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:24:46
31 May 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01925 0.0194 0.01903 1.5 0.02494
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 0.01925
  • Stop Loss: 0.0194
  • Take Profit: 0.01903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0194 - 0.01925 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01925 - 0.01903 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1057 100 54900 10.57
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01925 = 1026.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0194

Avec un position size USD de 1026.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1026.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
-8.2 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77922077922078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.019415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.01943
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.019445
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.019475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)