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: ema9 - 0.0191445
  3. 1H: ema21 - 0.0198618
  4. 1H: ema50 - 0.02123
  5. 1H: ema100 - 0.0223487
  6. 1H: price_ema9_diff - 0.00603305
  7. 1H: ema9_ema21_diff - -0.0361164
  8. 1H: ema21_ema50_diff - -0.0644477
  9. 1H: price_ema100_diff - -0.138205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379242
  13. 1H: kc_percentage - 0.243436
  14. 1H: kc_width_percentage - 0.109637
  15. ¸
  16. 15m: ema9 - 0.019033
  17. 15m: ema21 - 0.018964
  18. 15m: ema50 - 0.0193442
  19. 15m: ema100 - 0.0199153
  20. 15m: price_ema9_diff - 0.011926
  21. 15m: ema9_ema21_diff - 0.00363392
  22. 15m: ema21_ema50_diff - -0.0196522
  23. 15m: price_ema100_diff - -0.0329075
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.563339
  27. 15m: kc_percentage - 0.863447
  28. 15m: kc_width_percentage - 0.0430265
  29. ¸
  30. 5m: ema9 - 0.0191672
  31. 5m: ema21 - 0.0190594
  32. 5m: ema50 - 0.0189423
  33. 5m: ema100 - 0.0190514
  34. 5m: price_ema9_diff - 0.00483709
  35. 5m: ema9_ema21_diff - 0.00566013
  36. 5m: ema21_ema50_diff - 0.00617887
  37. 5m: price_ema100_diff - 0.0109447
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.658184
  41. 5m: kc_percentage - 1.07369
  42. 5m: kc_width_percentage - 0.017426
  43. ¸

Short Trade on PEOPLE

The 31 May 2025 at 02:34:59

With 1133 PEOPLE at 0.01926$ per unit.

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 0.9892 -100 3
BOME 2025-05-31 02:36:31 0.9896 -100 1
MOVE 2025-05-31 02:38:55 0.9884 30 1
ZK 2025-05-31 02:27:17 0.9877 30 1
MEW 2025-05-31 02:32:41 0.9867 -100 2
REZ 2025-05-31 02:32:00 0.9859 -100 2
OP 2025-05-31 02:25:04 0.9852 -100 1
FIDA 2025-05-31 02:21:34 0.9851 -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 0.01938
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.73 -0.72689511941849

📌 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
        )

)