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: ema9 - 0.0191698
  3. 1H: ema21 - 0.0199122
  4. 1H: ema50 - 0.0212773
  5. 1H: ema100 - 0.0223869
  6. 1H: price_ema9_diff - 0.00418326
  7. 1H: ema9_ema21_diff - -0.037285
  8. 1H: ema21_ema50_diff - -0.06416
  9. 1H: price_ema100_diff - -0.140125
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372267
  13. 1H: kc_percentage - 0.212329
  14. 1H: kc_width_percentage - 0.108651
  15. ¸
  16. 15m: ema9 - 0.0190122
  17. 15m: ema21 - 0.018971
  18. 15m: ema50 - 0.0193825
  19. 15m: ema100 - 0.0199866
  20. 15m: price_ema9_diff - 0.0125072
  21. 15m: ema9_ema21_diff - 0.00217209
  22. 15m: ema21_ema50_diff - -0.0212321
  23. 15m: price_ema100_diff - -0.0368568
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576662
  27. 15m: kc_percentage - 0.837823
  28. 15m: kc_width_percentage - 0.0440286
  29. ¸
  30. 5m: ema9 - 0.0191146
  31. 5m: ema21 - 0.0190172
  32. 5m: ema50 - 0.0189192
  33. 5m: ema100 - 0.0190669
  34. 5m: price_ema9_diff - 0.00708177
  35. 5m: ema9_ema21_diff - 0.00512313
  36. 5m: ema21_ema50_diff - 0.00517702
  37. 5m: price_ema100_diff - 0.00960215
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.658102
  41. 5m: kc_percentage - 1.1132
  42. 5m: kc_width_percentage - 0.0190871
  43. ¸

Short Trade on PEOPLE

The 31 May 2025 at 02:24:46

With 1057 PEOPLE at 0.01925$ per unit.

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 0.989 -100 3
ZK 2025-05-31 02:23:56 0.9918 30 2
LTC 2025-05-31 02:24:01 0.9927 30 1
MEW 2025-05-31 02:24:07 0.9884 -100 2
FIDA 2025-05-31 02:21:34 0.9914 -100 1
OP 2025-05-31 02:18:32 0.9841 -100 1
MOVE 2025-05-31 02:38:55 0.9841 30 1
REZ 2025-05-31 02:26:44 0.9839 -100 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 0.01924
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.78 -0.77922077922078

📌 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
        )

)