Trade

sell - PEOPLE

Status
loss
2025-07-25 02:49:32
25 minutes
PNL
-0.80
Entry: 0.02011
Last: 0.02027000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000106393258
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0199725
  4. ema21 - 0.0201133
  5. ema50 - 0.0208012
  6. ema100 - 0.0218569
  7. price_ema9_diff - 0.00688399
  8. ema9_ema21_diff - -0.00700222
  9. ema21_ema50_diff - -0.0330702
  10. price_ema100_diff - -0.0799268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481359
  14. kc_percentage - 0.506629
  15. kc_width_percentage - 0.0995044
  16. volume_ema_diff - -0.557221
  17. volume_ema1 - 237666.25787838
  18. volume_ema2 - 536761.52875198
  19. ¸
  20. 15m
  21. ema9 - 0.0198868
  22. ema21 - 0.0198738
  23. ema50 - 0.0199388
  24. ema100 - 0.0199585
  25. price_ema9_diff - 0.0112214
  26. ema9_ema21_diff - 0.000651289
  27. ema21_ema50_diff - -0.00325533
  28. price_ema100_diff - 0.0075886
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576497
  32. kc_percentage - 0.787353
  33. kc_width_percentage - 0.0411516
  34. volume_ema_diff - -0.519315
  35. volume_ema1 - 34020.61231111
  36. volume_ema2 - 70775.380942052
  37. ¸
  38. 5m
  39. ema9 - 0.0198759
  40. ema21 - 0.0198337
  41. ema50 - 0.0198341
  42. ema100 - 0.019876
  43. price_ema9_diff - 0.0117749
  44. ema9_ema21_diff - 0.00212702
  45. ema21_ema50_diff - -2.14071E-5
  46. price_ema100_diff - 0.0117695
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643997
  50. kc_percentage - 1.15101
  51. kc_width_percentage - 0.0210117
  52. volume_ema_diff - -0.44468
  53. volume_ema1 - 11089.658405547
  54. volume_ema2 - 19969.87144806
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116430
  59. 5m_price_ema100_diff: -0.00898206
  60. 5m_price: 115384
  61. 5m_correlation_with_coin: 0.556625
  62. btc_indicators
  63. 15m_ema100: 117435
  64. 15m_price_ema100_diff: -0.0174615
  65. 15m_price: 115384
  66. btc_indicators
  67. 1H_ema100: 118152
  68. 1H_price_ema100_diff: -0.0234286
  69. 1H_price: 115384
  70. ¸

Short Trade on PEOPLE

The 25 Jul 2025 at 02:49:32

With 50128.4897 PEOPLE at 0.02011$ per unit.

Position size of 1008.0839 $

Take profit at 0.01987 (1.19 %) and Stop Loss at 0.02027 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-25 02:48:56 0.952 50 1
IOTA 2025-07-25 02:50:02 0.9397 50 1
TURBO 2025-07-25 02:53:34 0.9216 -100 1
MEW 2025-07-25 02:48:06 0.9038 -100 2
HOOK 2025-07-25 02:52:06 0.8998 40 1
LTC 2025-07-25 02:47:46 0.8919 -100 1
FLOKI 2025-07-25 02:56:23 0.8772 -100 2
RUNE 2025-07-25 02:50:48 0.8777 -100 1
1MBABYDOGE 2025-07-25 02:42:53 0.8741 -100 1
AVAX 2025-05-05 14:16:14 0.8559 -100 2
UNI 2025-05-20 13:54:35 0.85 60 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:49:32
25 Jul 2025
03:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02011 0.02027 0.01987 1.5 0.02112
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 0.02011
  • Stop Loss: 0.02027
  • Take Profit: 0.01987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02027 - 0.02011 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02011 - 0.01987 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1008.0839 100 50128.4897 10.08
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02011 = 1005.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02027

Avec un position size USD de 1005.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1005.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.03 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.094 % 137.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02011
            [stop_loss] => 0.020286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02011
            [stop_loss] => 0.020302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02011
            [stop_loss] => 0.020318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02011
            [stop_loss] => 0.02035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.27
            [high] => 0.02085000
            [low] => 0.01991000
            [mfe_pct] => 0.99
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:49:32-04:00
            [end_at] => 2025-07-25T04:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.15
            [high] => 0.02147000
            [low] => 0.01991000
            [mfe_pct] => 0.99
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:49:32-04:00
            [end_at] => 2025-07-25T08:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02013000
            [high_after] => 0.02147000
            [low_before] => 0.01939000
            [low_after] => 0.01991000
            [is_new_high] => 
            [is_new_low] => 
        )

)