Trade

sell - PEOPLE

Status
loss
2025-05-31 02:45:51
49 minutes
PNL
-0.62
Entry: 0.01927
Last: 0.01939000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9967
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.12777433E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0192028
  4. ema21 - 0.0199142
  5. ema50 - 0.0212649
  6. ema100 - 0.0223776
  7. price_ema9_diff - 0.00349519
  8. ema9_ema21_diff - -0.0357229
  9. ema21_ema50_diff - -0.0635179
  10. price_ema100_diff - -0.138873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.343233
  14. kc_percentage - 0.204674
  15. kc_width_percentage - 0.102826
  16. ¸
  17. 15m
  18. ema9 - 0.0190772
  19. ema21 - 0.0189902
  20. ema50 - 0.0193376
  21. ema100 - 0.0198805
  22. price_ema9_diff - 0.0101058
  23. ema9_ema21_diff - 0.00457955
  24. ema21_ema50_diff - -0.0179659
  25. price_ema100_diff - -0.0307106
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565971
  29. kc_percentage - 0.860488
  30. kc_width_percentage - 0.0407794
  31. ¸
  32. 5m
  33. ema9 - 0.0192179
  34. ema21 - 0.0191118
  35. ema50 - 0.0189746
  36. ema100 - 0.0190282
  37. price_ema9_diff - 0.00270984
  38. ema9_ema21_diff - 0.00554761
  39. ema21_ema50_diff - 0.00723222
  40. price_ema100_diff - 0.0127023
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647514
  44. kc_percentage - 1.01661
  45. kc_width_percentage - 0.0150549
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103743
  50. 5m_price_ema100_diff: 0.000343699
  51. 5m_price: 103778
  52. 5m_correlation_with_coin: 0.753549
  53. btc_indicators
  54. 15m_ema100: 104492
  55. 15m_price_ema100_diff: -0.00683272
  56. 15m_price: 103778
  57. btc_indicators
  58. 1H_ema100: 106536
  59. 1H_price_ema100_diff: -0.0258867
  60. 1H_price: 103778
  61. ¸

Short Trade on PEOPLE

The 31 May 2025 at 02:45:51

With 65620 PEOPLE at 0.01927$ per unit.

Position size of 1264 $

Take profit at 0.01909 (0.93 %) and Stop Loss at 0.01939 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 02:46:56 0.9946 -100 1
MEW 2025-05-31 02:50:26 0.9896 -100 2
BNB 2025-05-31 02:45:07 0.9918 50 1
REZ 2025-05-31 02:45:47 0.9867 -100 3
GOAT 2025-05-31 02:51:09 0.9873 -100 2
MUBARAK 2025-05-31 02:49:59 0.9887 -100 1
NOT 2025-05-31 02:37:29 0.9864 -100 1
LTC 2025-05-31 02:44:33 0.9852 30 1
SUI 2025-05-31 02:46:27 0.9846 30 1
OP 2025-05-31 02:35:16 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:45:51
31 May 2025
03:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01927 0.01939 0.01909 1.5 0.02476
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 0.01927
  • Stop Loss: 0.01939
  • Take Profit: 0.01909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01939 - 0.01927 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01927 - 0.01909 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264 100 65620 12.64
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01927 = 1284.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01939

Avec un position size USD de 1284.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1284.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67462376751428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01927
            [stop_loss] => 0.019402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01927
            [stop_loss] => 0.019414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01927
            [stop_loss] => 0.019426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01927
            [stop_loss] => 0.01945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)