Trade

sell - PEOPLE

Status
loss
2025-05-31 02:34:59
1 hour
PNL
-0.73
Entry: 0.01926
Last: 0.01940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1806
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.070050196E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0191445
  4. ema21 - 0.0198618
  5. ema50 - 0.02123
  6. ema100 - 0.0223487
  7. price_ema9_diff - 0.00603305
  8. ema9_ema21_diff - -0.0361164
  9. ema21_ema50_diff - -0.0644477
  10. price_ema100_diff - -0.138205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379242
  14. kc_percentage - 0.243436
  15. kc_width_percentage - 0.109637
  16. ¸
  17. 15m
  18. ema9 - 0.019033
  19. ema21 - 0.018964
  20. ema50 - 0.0193442
  21. ema100 - 0.0199153
  22. price_ema9_diff - 0.011926
  23. ema9_ema21_diff - 0.00363392
  24. ema21_ema50_diff - -0.0196522
  25. price_ema100_diff - -0.0329075
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563339
  29. kc_percentage - 0.863447
  30. kc_width_percentage - 0.0430265
  31. ¸
  32. 5m
  33. ema9 - 0.0191672
  34. ema21 - 0.0190594
  35. ema50 - 0.0189423
  36. ema100 - 0.0190514
  37. price_ema9_diff - 0.00483709
  38. ema9_ema21_diff - 0.00566013
  39. ema21_ema50_diff - 0.00617887
  40. price_ema100_diff - 0.0109447
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.658184
  44. kc_percentage - 1.07369
  45. kc_width_percentage - 0.017426
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103764
  50. 5m_price_ema100_diff: -0.00141596
  51. 5m_price: 103617
  52. 5m_correlation_with_coin: 0.75622
  53. btc_indicators
  54. 15m_ema100: 104502
  55. 15m_price_ema100_diff: -0.00847377
  56. 15m_price: 103617
  57. btc_indicators
  58. 1H_ema100: 106533
  59. 1H_price_ema100_diff: -0.0273743
  60. 1H_price: 103617
  61. ¸

Short Trade on PEOPLE

The 31 May 2025 at 02:34:59

With 58800 PEOPLE at 0.01926$ per unit.

Position size of 1133 $

Take profit at 0.01906 (1 %) and Stop Loss at 0.0194 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:28:12 0.9893 -100 3
BOME 2025-05-31 02:36:31 0.9897 -100 1
MOVE 2025-05-31 02:38:55 0.9884 30 1
ZK 2025-05-31 02:27:17 0.9878 30 1
MEW 2025-05-31 02:32:41 0.9869 -100 2
REZ 2025-05-31 02:32:00 0.986 -100 2
FIDA 2025-05-31 02:21:34 0.9853 -100 1
OP 2025-05-31 02:25:04 0.9852 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:34:59
31 May 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01926 0.0194 0.01906 1.4 0.02486
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 0.01926
  • Stop Loss: 0.0194
  • Take Profit: 0.01906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0194 - 0.01926 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01926 - 0.01906 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1133 100 58800 11.33
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01926 = 1100.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.0194

Avec un position size USD de 1100.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1100.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
-8.2 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72689511941849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01926
            [stop_loss] => 0.019414
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01926
            [stop_loss] => 0.019428
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01926
            [stop_loss] => 0.019442
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01926
            [stop_loss] => 0.01947
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)