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
ML Pullback Score: 0.25

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
  3. ema9 - 0.0130169
  4. ema21 - 0.0124094
  5. ema50 - 0.0118718
  6. price_ema9_diff - 0.00911205
  7. ema9_ema21_diff - 0.048952
  8. ema21_ema50_diff - 0.045282
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.554341
  12. kc_percentage - 0.679104
  13. kc_width_percentage - 0.292469
  14. ¸
  15. 15m
  16. ema9 - 0.0140118
  17. ema21 - 0.0134898
  18. ema50 - 0.0127197
  19. price_ema9_diff - -0.0653677
  20. ema9_ema21_diff - 0.0386933
  21. ema21_ema50_diff - 0.0605415
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489428
  25. kc_percentage - 0.371849
  26. kc_width_percentage - 0.239568
  27. ¸
  28. 5m
  29. ema9 - 0.0139574
  30. ema21 - 0.0143125
  31. ema50 - 0.0137611
  32. price_ema9_diff - -0.0578093
  33. ema9_ema21_diff - -0.0248159
  34. ema21_ema50_diff - 0.0400713
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33738
  38. kc_percentage - -0.096365
  39. kc_width_percentage - 0.151555
  40. ¸

Long Trade on PEOPLE

The 20 Apr 2025 at 04:00:40

With 10830.1141 PEOPLE at 0.01313$ per unit.

Position size of 142.1994 $

Take profit at 0.01424 (8.45 %) and Stop Loss at 0.01239 (5.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-09 08:12:33 0.9178 30 2
BANANAS31 2025-06-30 00:04:36 0.9178 -100 1
IP 2025-05-08 23:57:25 0.9136 -100 2
IP 2025-07-14 02:48:06 0.9029 -100 1
ALPINE 2025-05-11 05:03:00 0.8952 -100 2
S 2025-06-29 20:13:15 0.8924 -100 1
LOOKS 2025-04-29 14:13:57 0.8828 100 1
ATH 2025-05-01 22:17:21 0.8774 -35 2

📌 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 0.02173
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
142.1994 100 10830.1141 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
8.45 % 12.02 $
SL % Target SL $ Target
5.64 % 8.01 $
PNL PNL %
-8.01 $ -5.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9405940594059 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.22
            [high] => 0.01333000
            [low] => 0.01221000
            [mfe_pct] => 1.52
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T04:00:40-04:00
            [end_at] => 2025-04-20T06:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.13
            [high] => 0.01333000
            [low] => 0.01156000
            [mfe_pct] => 1.52
            [mae_pct] => 11.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T04:00:40-04:00
            [end_at] => 2025-04-20T10:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01740000
            [high_after] => 0.01333000
            [low_before] => 0.01188000
            [low_after] => 0.01156000
            [is_new_high] => 
            [is_new_low] => 
        )

)