Trade

sell - PEOPLE

Status
loss
2025-06-13 11:43:21
21 minutes
PNL
-0.82
Entry: 0.01833
Last: 0.01848000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.81
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001015279799
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0179561
  4. ema21 - 0.0184912
  5. ema50 - 0.0197883
  6. ema100 - 0.020682
  7. price_ema9_diff - 0.020822
  8. ema9_ema21_diff - -0.0289385
  9. ema21_ema50_diff - -0.0655486
  10. price_ema100_diff - -0.113724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412496
  14. kc_percentage - 0.43595
  15. kc_width_percentage - 0.0909247
  16. volume_ema_diff - -0.330941
  17. ¸
  18. 15m
  19. ema9 - 0.0179917
  20. ema21 - 0.0178658
  21. ema50 - 0.0180306
  22. ema100 - 0.0186414
  23. price_ema9_diff - 0.0187978
  24. ema9_ema21_diff - 0.00704878
  25. ema21_ema50_diff - -0.0091404
  26. price_ema100_diff - -0.0167075
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.671466
  30. kc_percentage - 1.08518
  31. kc_width_percentage - 0.042957
  32. volume_ema_diff - -0.284878
  33. ¸
  34. 5m
  35. ema9 - 0.0181907
  36. ema21 - 0.0180072
  37. ema50 - 0.0178591
  38. ema100 - 0.0177987
  39. price_ema9_diff - 0.00765309
  40. ema9_ema21_diff - 0.0101894
  41. ema21_ema50_diff - 0.00829502
  42. price_ema100_diff - 0.029847
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.748622
  46. kc_percentage - 1.26021
  47. kc_width_percentage - 0.0224077
  48. volume_ema_diff - 0.533261
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104848
  53. 5m_price_ema100_diff: 0.00683781
  54. 5m_price: 105565
  55. 5m_correlation_with_coin: 0.72364
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00244893
  59. 15m_price: 105564
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0150394
  63. 1H_price: 105565
  64. ¸

Short Trade on PEOPLE

The 13 Jun 2025 at 11:43:21

With 52530 PEOPLE at 0.01833$ per unit.

Position size of 962.9 $

Take profit at 0.0181 (1.3 %) and Stop Loss at 0.01848 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-13 11:48:36 0.9627 -100 1
POPCAT 2025-06-13 11:36:11 0.9519 -100 3
ATH 2025-06-13 11:40:47 0.9548 -100 2
FET 2025-06-13 11:44:07 0.9542 -100 1
IO 2025-06-13 11:40:31 0.9412 -100 2
FIL 2025-06-13 11:42:34 0.9462 -100 1
ARB 2025-06-13 11:44:45 0.9419 -100 1
MOODENG 2025-06-13 11:26:02 0.9366 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:43:21
13 Jun 2025
12:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01833 0.01848 0.0181 1.5 0.01742
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 0.01833
  • Stop Loss: 0.01848
  • Take Profit: 0.0181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01848 - 0.01833 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01833 - 0.0181 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
962.9 100 52530 9.63
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 0.01833 = 977.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01848

Avec un position size USD de 977.6$

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 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 977.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01833
            [stop_loss] => 0.018495
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01833
            [stop_loss] => 0.01851
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01833
            [stop_loss] => 0.018525
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0181
            [entry_price] => 0.01833
            [stop_loss] => 0.018555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)