Trade

sell - PEOPLE

Status
win
2025-08-11 12:19:30
20 minutes
PNL
1.25
Entry: 0.02001
Last: 0.01976000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.67
ML Trade Score: 140
ML Pullback Score: 8.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000112915144
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0198618
  4. ema21 - 0.0201218
  5. ema50 - 0.0202495
  6. ema100 - 0.0200119
  7. price_ema9_diff - 0.00745918
  8. ema9_ema21_diff - -0.0129223
  9. ema21_ema50_diff - -0.00630609
  10. price_ema100_diff - -9.85681E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465871
  14. adx - 0.308082
  15. kc_percentage - 0.436831
  16. kc_width_percentage - 0.0763964
  17. volume_ema_diff - 0.782681
  18. volume_ema1 - 945621.78609378
  19. volume_ema2 - 530449.17723758
  20. ¸
  21. 15m
  22. ema9 - 0.0197393
  23. ema21 - 0.0197063
  24. ema50 - 0.0199443
  25. ema100 - 0.020163
  26. price_ema9_diff - 0.0137123
  27. ema9_ema21_diff - 0.00167458
  28. ema21_ema50_diff - -0.0119357
  29. price_ema100_diff - -0.00759235
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601754
  33. adx - 0.355812
  34. kc_percentage - 0.888
  35. kc_width_percentage - 0.0398064
  36. volume_ema_diff - 0.763703
  37. volume_ema1 - 381334.36038854
  38. volume_ema2 - 216212.28822114
  39. ¸
  40. 5m
  41. ema9 - 0.0198608
  42. ema21 - 0.0197143
  43. ema50 - 0.0196435
  44. ema100 - 0.0196981
  45. price_ema9_diff - 0.00750891
  46. ema9_ema21_diff - 0.00743179
  47. ema21_ema50_diff - 0.00360411
  48. price_ema100_diff - 0.0158336
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69214
  52. adx - 0.358284
  53. kc_percentage - 1.11791
  54. kc_width_percentage - 0.0233033
  55. volume_ema_diff - 1.5519
  56. volume_ema1 - 256134.40592686
  57. volume_ema2 - 100369.7105508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120483
  62. 5m_price_ema100_diff: 0.00192767
  63. 5m_price: 120715
  64. 5m_correlation_with_coin: 0.638997
  65. btc_indicators
  66. 15m_ema100: 120229
  67. 15m_price_ema100_diff: 0.00404144
  68. 15m_price: 120715
  69. btc_indicators
  70. 1H_ema100: 118343
  71. 1H_price_ema100_diff: 0.020042
  72. 1H_price: 120715
  73. ¸

Short Trade on PEOPLE

The 11 Aug 2025 at 12:19:30

With 47233.1093 PEOPLE at 0.02001$ per unit.

Position size of 945.1345 $

Take profit at 0.01976 (1.25 %) and Stop Loss at 0.02018 (0.85 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 40.83 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-11 12:19:14 0.9732 40 1
JUP 2025-08-11 12:13:02 0.9711 70 1
ROSE 2025-08-11 12:10:06 0.9706 40 1
TRUMP 2025-08-11 12:06:44 0.9705 40 1
USUAL 2025-08-11 12:06:11 0.9692 40 1
NEIROCTO 2025-08-11 12:14:52 0.9677 40 1
SPX 2025-08-11 12:05:22 0.9673 60 1
APE 2025-08-11 12:09:56 0.9672 30 1
1MBABYDOGE 2025-08-11 12:14:30 0.964 30 1
FLOKI 2025-08-11 12:11:57 0.9634 40 1
PLUME 2025-08-11 12:16:32 0.9632 30 1
ENS 2025-08-11 12:10:24 0.9631 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:19:30
11 Aug 2025
12:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02001 0.02018 0.01976 1.47 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 0.02001
  • Stop Loss: 0.02018
  • Take Profit: 0.01976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02018 - 0.02001 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02001 - 0.01976 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
945.1345 100 47233.1093 9.45
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02001 = 941.65

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02018

Avec un position size USD de 941.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 941.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.25 % 11.81 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
11.81 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.05 % 5.89 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01967
            [stop_loss] => 0.02018
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019585
            [stop_loss] => 0.02018
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0195
            [stop_loss] => 0.02018
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.019415
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.01933
            [stop_loss] => 0.02018
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.019245
            [stop_loss] => 0.02018
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01916
            [stop_loss] => 0.02018
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.019075
            [stop_loss] => 0.02018
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01899
            [stop_loss] => 0.02018
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.018905
            [stop_loss] => 0.02018
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01882
            [stop_loss] => 0.02018
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.4
            [high] => 0.02016000
            [low] => 0.01950000
            [mfe_pct] => 2.55
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:19:30-04:00
            [end_at] => 2025-08-11T14:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00015
            [rr_ratio] => 8.67
            [high] => 0.02016000
            [low] => 0.01871000
            [mfe_pct] => 6.5
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:19:30-04:00
            [end_at] => 2025-08-11T19:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02017000
            [high_after] => 0.02016000
            [low_before] => 0.01915000
            [low_after] => 0.01882000
            [is_new_high] => 
            [is_new_low] => 1
        )

)