Trade

buy - PEOPLE

Status
loss
2025-04-20 04:00:40
1 hour
PNL
-5.64
Entry: 0.01313
Last: 0.01239000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9689
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000492454028
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0130169
  3. 1H: ema21 - 0.0124094
  4. 1H: ema50 - 0.0118718
  5. 1H: price_ema9_diff - 0.00911205
  6. 1H: ema9_ema21_diff - 0.048952
  7. 1H: ema21_ema50_diff - 0.045282
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.554341
  11. 1H: kc_percentage - 0.679104
  12. 1H: kc_width_percentage - 0.292469
  13. ¸
  14. 15m: ema9 - 0.0140118
  15. 15m: ema21 - 0.0134898
  16. 15m: ema50 - 0.0127197
  17. 15m: price_ema9_diff - -0.0653677
  18. 15m: ema9_ema21_diff - 0.0386933
  19. 15m: ema21_ema50_diff - 0.0605415
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.489428
  23. 15m: kc_percentage - 0.371849
  24. 15m: kc_width_percentage - 0.239568
  25. ¸
  26. 5m: ema9 - 0.0139574
  27. 5m: ema21 - 0.0143125
  28. 5m: ema50 - 0.0137611
  29. 5m: price_ema9_diff - -0.0578093
  30. 5m: ema9_ema21_diff - -0.0248159
  31. 5m: ema21_ema50_diff - 0.0400713
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.33738
  35. 5m: kc_percentage - -0.096365
  36. 5m: kc_width_percentage - 0.151555
  37. ¸

Long Trade on PEOPLE

The 20 Apr 2025 at 04:00:40

With 142.2 PEOPLE at 0.01313$ per unit.

Take profit at 0.01424 (8.5 %) and Stop Loss at 0.01239 (5.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-09 08:12:33 0.9178 30 2
IP 2025-05-08 23:57:25 0.914 -100 2
ALPINE 2025-05-11 05:03:00 0.8954 -100 2
LOOKS 2025-04-29 14:16:18 0.8775 100 2
ATH 2025-05-01 22:17:21 0.8779 -35 2
RENDER 2025-04-20 22:41:45 0.8773 40 1
MYRO 2025-04-09 09:48:43 0.872 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
04:00:40
20 Apr 2025
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01313 0.01239 0.01424 1.5 0.02025
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 0.01313
  • Stop Loss: 0.01239
  • Take Profit: 0.01424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01239 - 0.01313 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01313 - 0.01424 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
142.2 100 10830 1.42
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.01313 = -141.95

Donc, tu peux acheter -10810.81 avec un stoploss a 0.01239

Avec un position size USD de -141.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -141.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.5 % 12 $
SL % Target SL $ Target
5.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.64 -5.9405940594059

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01313
            [stop_loss] => 0.012316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01313
            [stop_loss] => 0.012242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01313
            [stop_loss] => 0.012168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01313
            [stop_loss] => 0.01202
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 06:15:00
            [result] => loss
        )

)