Trade

sell - PEOPLE

Status
loss
2025-07-30 10:59:21
1 hour
PNL
-0.81
Entry: 0.01979
Last: 0.01995000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8125
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001052999902
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0196352
  4. ema21 - 0.019912
  5. ema50 - 0.0204119
  6. ema100 - 0.020768
  7. price_ema9_diff - 0.00788379
  8. ema9_ema21_diff - -0.0139059
  9. ema21_ema50_diff - -0.0244888
  10. price_ema100_diff - -0.0470917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448996
  14. adx - 0.328158
  15. kc_percentage - 0.436944
  16. kc_width_percentage - 0.0801967
  17. volume_ema_diff - 0.453542
  18. volume_ema1 - 397485.91822111
  19. volume_ema2 - 273460.04545906
  20. ¸
  21. 15m
  22. ema9 - 0.0194098
  23. ema21 - 0.0194577
  24. ema50 - 0.0196742
  25. ema100 - 0.0199324
  26. price_ema9_diff - 0.0195852
  27. ema9_ema21_diff - -0.00246072
  28. ema21_ema50_diff - -0.0110041
  29. price_ema100_diff - -0.00714729
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523665
  33. adx - 0.214223
  34. kc_percentage - 1.00462
  35. kc_width_percentage - 0.0340499
  36. volume_ema_diff - -0.11402
  37. volume_ema1 - 68705.374845467
  38. volume_ema2 - 77547.353009419
  39. ¸
  40. 5m
  41. ema9 - 0.0195695
  42. ema21 - 0.0194534
  43. ema50 - 0.0194417
  44. ema100 - 0.0195683
  45. price_ema9_diff - 0.0112665
  46. ema9_ema21_diff - 0.00596754
  47. ema21_ema50_diff - 0.000601718
  48. price_ema100_diff - 0.0113256
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707366
  52. adx - 0.265128
  53. kc_percentage - 1.28364
  54. kc_width_percentage - 0.0213594
  55. volume_ema_diff - -0.306438
  56. volume_ema1 - 24726.53673199
  57. volume_ema2 - 35651.53751755
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: 0.00561652
  63. 5m_price: 118592
  64. 5m_correlation_with_coin: 0.737072
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219194
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118141
  71. 1H_price_ema100_diff: 0.00382331
  72. 1H_price: 118592
  73. ¸

Short Trade on PEOPLE

The 30 Jul 2025 at 10:59:21

With 50648.9443 PEOPLE at 0.01979$ per unit.

Position size of 1002.3426 $

Take profit at 0.01955 (1.21 %) and Stop Loss at 0.01995 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-30 10:57:43 0.9911 30 1
ADA 2025-07-30 10:57:30 0.9909 80 1
ICP 2025-07-30 10:58:09 0.9863 30 1
ALGO 2025-07-30 10:59:27 0.9861 30 1
NEAR 2025-07-30 10:59:14 0.9821 30 1
DYDX 2025-07-30 10:59:05 0.9809 30 1
FIL 2025-07-30 10:58:22 0.9807 30 1
AAVE 2025-07-30 10:58:15 0.9778 30 1
GALA 2025-07-30 10:58:51 0.977 30 1
APE 2025-07-30 10:59:34 0.9748 60 1
UNI 2025-07-30 10:58:02 0.9721 30 1
S 2025-07-30 11:04:54 0.9705 -100 1
AI16Z 2025-07-30 11:04:38 0.9698 30 1
ETC 2025-07-30 10:57:37 0.969 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:59:21
30 Jul 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01979 0.01995 0.01955 1.5 0.02182
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 0.01979
  • Stop Loss: 0.01995
  • Take Profit: 0.01955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01995 - 0.01979 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01979 - 0.01955 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1002.3426 100 50648.9443 10.02
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 0.01979 = 989.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01995

Avec un position size USD de 989.5$

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 989.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.16 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2127 % 149.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01979
            [stop_loss] => 0.019966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01979
            [stop_loss] => 0.019982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01979
            [stop_loss] => 0.019998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01979
            [stop_loss] => 0.02003
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.65
            [high] => 0.02010000
            [low] => 0.01959000
            [mfe_pct] => 1.01
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:59:21-04:00
            [end_at] => 2025-07-30T12:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00036
            [rr_ratio] => 3.25
            [high] => 0.02015000
            [low] => 0.01862000
            [mfe_pct] => 5.91
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:59:21-04:00
            [end_at] => 2025-07-30T17:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01987000
            [high_after] => 0.02015000
            [low_before] => 0.01897000
            [low_after] => 0.01862000
            [is_new_high] => 
            [is_new_low] => 1
        )

)