Trade

sell - PEOPLE

Status
win
2025-08-11 20:58:51
2 hours
PNL
0.83
Entry: 0.01923
Last: 0.01907000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0636
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.67
ML Trade Score: 120
ML Pullback Score: 6.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.95112631E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0193132
  4. ema21 - 0.0196617
  5. ema50 - 0.019991
  6. ema100 - 0.0199406
  7. price_ema9_diff - -0.00430941
  8. ema9_ema21_diff - -0.0177262
  9. ema21_ema50_diff - -0.0164711
  10. price_ema100_diff - -0.0356402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38857
  14. adx - 0.359323
  15. kc_percentage - 0.224508
  16. kc_width_percentage - 0.0771074
  17. volume_ema_diff - -0.224569
  18. volume_ema1 - 426764.17621979
  19. volume_ema2 - 550357.73409255
  20. ¸
  21. 15m
  22. ema9 - 0.0190509
  23. ema21 - 0.0191565
  24. ema50 - 0.0194295
  25. ema100 - 0.0197572
  26. price_ema9_diff - 0.00939998
  27. ema9_ema21_diff - -0.00551228
  28. ema21_ema50_diff - -0.014054
  29. price_ema100_diff - -0.026684
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441416
  33. adx - 0.357855
  34. kc_percentage - 0.654602
  35. kc_width_percentage - 0.028214
  36. volume_ema_diff - -0.723315
  37. volume_ema1 - 40447.845225645
  38. volume_ema2 - 146187.85912037
  39. ¸
  40. 5m
  41. ema9 - 0.0190994
  42. ema21 - 0.0190547
  43. ema50 - 0.0191125
  44. ema100 - 0.019269
  45. price_ema9_diff - 0.00683654
  46. ema9_ema21_diff - 0.0023466
  47. ema21_ema50_diff - -0.0030266
  48. price_ema100_diff - -0.00202567
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657045
  52. adx - 0.286135
  53. kc_percentage - 1.12825
  54. kc_width_percentage - 0.014409
  55. volume_ema_diff - -0.168466
  56. volume_ema1 - 28082.036239786
  57. volume_ema2 - 33771.37139182
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119025
  62. 5m_price_ema100_diff: -0.000758029
  63. 5m_price: 118934
  64. 5m_correlation_with_coin: 0.717983
  65. btc_indicators
  66. 15m_ema100: 119698
  67. 15m_price_ema100_diff: -0.00747114
  68. 15m_price: 118804
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.00376449
  72. 1H_price: 118934
  73. ¸

Short Trade on PEOPLE

The 11 Aug 2025 at 20:58:51

With 76726.1749 PEOPLE at 0.01923$ per unit.

Position size of 1475.4443 $

Take profit at 0.01907 (0.83 %) and Stop Loss at 0.01933 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 21:04:05 0.96 -100 2
MANA 2025-08-11 20:58:27 0.9716 -100 1
ICP 2025-08-11 20:57:43 0.9696 -100 1
AVAX 2025-08-11 21:03:05 0.9512 -100 2
ENS 2025-08-11 20:59:33 0.9644 -100 1
GALA 2025-08-11 20:58:34 0.9594 -100 1
BOME 2025-08-11 21:10:59 0.9491 -100 1
FIL 2025-08-11 20:57:56 0.947 -100 1
IOTA 2025-08-11 20:59:07 0.9456 -100 1
ACH 2025-08-11 21:09:34 0.9392 -100 1
METIS 2025-08-11 21:11:08 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:58:51
11 Aug 2025
23:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01923 0.01933 0.01907 1.6 0.02186
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 0.01923
  • Stop Loss: 0.01933
  • Take Profit: 0.01907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01933 - 0.01923 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01923 - 0.01907 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1475.4443 100 76726.1749 14.75
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01923 = 1538.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01933

Avec un position size USD de 1538.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1538.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.83 % 12.28 $
SL % Target SL $ Target
0.52 % 7.67 $
PNL PNL %
12.28 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.468 % 90 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01903
            [stop_loss] => 0.01933
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01898
            [stop_loss] => 0.01933
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01893
            [stop_loss] => 0.01933
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01888
            [stop_loss] => 0.01933
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01883
            [stop_loss] => 0.01933
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01878
            [stop_loss] => 0.01933
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01873
            [stop_loss] => 0.01933
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01868
            [stop_loss] => 0.01933
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01863
            [stop_loss] => 0.01933
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.56
            [high] => 0.01932000
            [low] => 0.01909000
            [mfe_pct] => 0.73
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:58:51-04:00
            [end_at] => 2025-08-11T22:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 7.11
            [high] => 0.01932000
            [low] => 0.01859000
            [mfe_pct] => 3.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:58:51-04:00
            [end_at] => 2025-08-12T03:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01951000
            [high_after] => 0.01932000
            [low_before] => 0.01871000
            [low_after] => 0.01859000
            [is_new_high] => 
            [is_new_low] => 1
        )

)