Trade

sell - PEOPLE

Status
loss
2025-07-12 13:46:53
1 hour
PNL
-0.62
Entry: 0.02091
Last: 0.02104000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.747
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.759885319E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0208548
  4. ema21 - 0.0212113
  5. ema50 - 0.0212395
  6. ema100 - 0.0205535
  7. price_ema9_diff - 0.00264335
  8. ema9_ema21_diff - -0.0168055
  9. ema21_ema50_diff - -0.00132783
  10. price_ema100_diff - 0.0173435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434296
  14. kc_percentage - 0.34826
  15. kc_width_percentage - 0.0882354
  16. volume_ema_diff - -0.230034
  17. volume_ema1 - 227702.96709979
  18. volume_ema2 - 295731.48102618
  19. ¸
  20. 15m
  21. ema9 - 0.0207265
  22. ema21 - 0.0207518
  23. ema50 - 0.0210039
  24. ema100 - 0.0213855
  25. price_ema9_diff - 0.00885049
  26. ema9_ema21_diff - -0.00121874
  27. ema21_ema50_diff - -0.0120027
  28. price_ema100_diff - -0.0222387
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536507
  32. kc_percentage - 0.718139
  33. kc_width_percentage - 0.0362528
  34. volume_ema_diff - -0.0602065
  35. volume_ema1 - 55541.33783351
  36. volume_ema2 - 59099.515098857
  37. ¸
  38. 5m
  39. ema9 - 0.0208064
  40. ema21 - 0.0207017
  41. ema50 - 0.0207018
  42. ema100 - 0.0208407
  43. price_ema9_diff - 0.00497849
  44. ema9_ema21_diff - 0.00505742
  45. ema21_ema50_diff - -4.36293E-6
  46. price_ema100_diff - 0.00332452
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663537
  50. kc_percentage - 1.11978
  51. kc_width_percentage - 0.0156991
  52. volume_ema_diff - 0.661459
  53. volume_ema1 - 33765.751195263
  54. volume_ema2 - 20322.941025369
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117471
  59. 5m_price_ema100_diff: -0.000563936
  60. 5m_price: 117404
  61. 5m_correlation_with_coin: 0.649489
  62. btc_indicators
  63. 15m_ema100: 117560
  64. 15m_price_ema100_diff: -0.0013245
  65. 15m_price: 117404
  66. btc_indicators
  67. 1H_ema100: 114353
  68. 1H_price_ema100_diff: 0.0266801
  69. 1H_price: 117404
  70. ¸

Short Trade on PEOPLE

The 12 Jul 2025 at 13:46:53

With 60880 PEOPLE at 0.02091$ per unit.

Position size of 1273 $

Take profit at 0.02071 (0.96 %) and Stop Loss at 0.02104 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-12 13:49:08 0.9754 -100 2
IO 2025-07-12 13:42:44 0.9728 -100 1
PENDLE 2025-07-12 13:44:30 0.9573 -30 2
MKR 2025-07-12 13:47:48 0.9654 -100 1
TURBO 2025-07-12 13:49:10 0.9628 -100 1
OM 2025-07-12 13:46:22 0.9571 -100 2
ETHFI 2025-07-12 13:40:30 0.956 30 1
KAS 2025-07-12 13:52:19 0.9514 70 1
JUP 2025-07-12 14:00:34 0.9511 -100 1
WIF 2025-07-12 13:50:57 0.946 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:46:53
12 Jul 2025
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02091 0.02104 0.02071 1.5 0.02145
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 0.02091
  • Stop Loss: 0.02104
  • Take Profit: 0.02071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02104 - 0.02091 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02091 - 0.02071 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1273 100 60880 12.73
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02091 = 1286.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02104

Avec un position size USD de 1286.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1286.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6217 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02091
            [stop_loss] => 0.021053
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02091
            [stop_loss] => 0.021066
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02091
            [stop_loss] => 0.021079
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02091
            [stop_loss] => 0.021105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:40:00
            [result] => win
        )

)