Trade

sell - PEOPLE

Status
loss
2025-06-06 07:16:56
3 minutes
PNL
-0.36
Entry: 0.01946
Last: 0.01953000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1127
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: -90
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.616288949E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0193861
  4. ema21 - 0.0196238
  5. ema50 - 0.020269
  6. ema100 - 0.0207437
  7. price_ema9_diff - 0.00380727
  8. ema9_ema21_diff - -0.0121129
  9. ema21_ema50_diff - -0.0318314
  10. price_ema100_diff - -0.0618857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425025
  14. kc_percentage - 0.387197
  15. kc_width_percentage - 0.0626177
  16. volume_ema_diff - -0.818216
  17. ¸
  18. 15m
  19. ema9 - 0.0193714
  20. ema21 - 0.0193531
  21. ema50 - 0.0194076
  22. ema100 - 0.0196828
  23. price_ema9_diff - 0.0045723
  24. ema9_ema21_diff - 0.000943594
  25. ema21_ema50_diff - -0.00280866
  26. price_ema100_diff - -0.0113199
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.561949
  30. kc_percentage - 0.759876
  31. kc_width_percentage - 0.0208431
  32. volume_ema_diff - -0.769367
  33. ¸
  34. 5m
  35. ema9 - 0.0193765
  36. ema21 - 0.0193611
  37. ema50 - 0.0193506
  38. ema100 - 0.019318
  39. price_ema9_diff - 0.00430418
  40. ema9_ema21_diff - 0.00079836
  41. ema21_ema50_diff - 0.000542452
  42. price_ema100_diff - 0.0073476
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.61931
  46. kc_percentage - 1.05872
  47. kc_width_percentage - 0.00905554
  48. volume_ema_diff - -0.162285
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103127
  53. 5m_price_ema100_diff: 0.00661246
  54. 5m_price: 103809
  55. 5m_correlation_with_coin: 0.643663
  56. btc_indicators
  57. 15m_ema100: 103129
  58. 15m_price_ema100_diff: 0.00659603
  59. 15m_price: 103809
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00443601
  63. 1H_price: 103809
  64. ¸

Short Trade on PEOPLE

The 06 Jun 2025 at 07:16:56

With 115532.9182 PEOPLE at 0.01946$ per unit.

Position size of 2248.2706 $

Take profit at 0.01936 (0.51 %) and Stop Loss at 0.01953 (0.36 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 07:19:02 0.921 40 2
LTC 2025-06-06 07:27:30 0.9031 30 1
ARB 2025-06-06 07:21:32 0.8963 40 1
CAKE 2025-06-06 07:11:00 0.8879 -100 1
MOCA 2025-06-13 11:52:56 0.8684 -56.67 3
LINK 2025-06-13 11:46:04 0.8696 -100 2
AVAX 2025-06-13 12:19:20 0.869 30 1
ETC 2025-06-13 11:41:51 0.8583 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:16:56
06 Jun 2025
07:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01946 0.01953 0.01936 1.43 0.02082
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 0.01946
  • Stop Loss: 0.01953
  • Take Profit: 0.01936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01953 - 0.01946 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01946 - 0.01936 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999997E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2248.2706 100 115532.9182 22.48
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01946 = 2224

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01953

Avec un position size USD de 2224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2224
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.51 % 11.55 $
SL % Target SL $ Target
0.36 % 8.09 $
PNL PNL %
-8.09 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51387461459404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01946
            [stop_loss] => 0.019537
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01946
            [stop_loss] => 0.019544
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01946
            [stop_loss] => 0.019551
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01936
            [entry_price] => 0.01946
            [stop_loss] => 0.019565
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.28
            [high] => 0.01989000
            [low] => 0.01934000
            [mfe_pct] => 0.62
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:16:56-04:00
            [end_at] => 2025-06-06T09:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.17
            [high] => 0.02034000
            [low] => 0.01931000
            [mfe_pct] => 0.77
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:16:56-04:00
            [end_at] => 2025-06-06T13:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01950000
            [high_after] => 0.02034000
            [low_before] => 0.01919000
            [low_after] => 0.01931000
            [is_new_high] => 
            [is_new_low] => 
        )

)