Trade

buy - PEOPLE

Status
loss
2025-04-20 04:10:49
1 hour
PNL
-5.32
Entry: 0.01316
Last: 0.01246000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.908
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: 0.01
  4. atr: 0.0004670336777
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0130229
  4. ema21 - 0.0124121
  5. ema50 - 0.011873
  6. price_ema9_diff - 0.0110436
  7. ema9_ema21_diff - 0.0492049
  8. ema21_ema50_diff - 0.0454082
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.556247
  12. kc_percentage - 0.680167
  13. kc_width_percentage - 0.301529
  14. ¸
  15. 15m
  16. ema9 - 0.0140178
  17. ema21 - 0.0134925
  18. ema50 - 0.0127209
  19. price_ema9_diff - -0.0635758
  20. ema9_ema21_diff - 0.0389281
  21. ema21_ema50_diff - 0.0606578
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.491652
  25. kc_percentage - 0.385151
  26. kc_width_percentage - 0.248748
  27. ¸
  28. 5m
  29. ema9 - 0.0136456
  30. ema21 - 0.0140986
  31. ema50 - 0.013709
  32. price_ema9_diff - -0.0344498
  33. ema9_ema21_diff - -0.0321273
  34. ema21_ema50_diff - 0.0284186
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.355765
  38. kc_percentage - -0.00656454
  39. kc_width_percentage - 0.139872
  40. ¸

Long Trade on PEOPLE

The 20 Apr 2025 at 04:10:49

With 11420 PEOPLE at 0.01316$ per unit.

Position size of 150.3 $

Take profit at 0.01421 (8 %) and Stop Loss at 0.01246 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-30 00:04:36 0.9396 -100 1
HIPPO 2025-05-09 08:12:33 0.9219 30 2
ATH 2025-05-01 22:17:21 0.9256 -35 2
S 2025-06-29 20:13:15 0.919 -100 1
IP 2025-05-08 23:57:25 0.9134 -100 2
IP 2025-07-14 02:48:06 0.9169 -100 1
ALPINE 2025-05-11 05:03:00 0.9036 -100 2
LOOKS 2025-04-29 14:13:57 0.8994 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
04:10:49
20 Apr 2025
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01316 0.01246 0.01421 1.5 0.0233
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 0.01316
  • Stop Loss: 0.01246
  • Take Profit: 0.01421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01246 - 0.01316 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01316 - 0.01421 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
150.3 100 11420 1.50
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.01316 = -150.4

Donc, tu peux acheter -11428.57 avec un stoploss a 0.01246

Avec un position size USD de -150.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -150.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8 % 12 $
SL % Target SL $ Target
5.3 % 8 $
PNL PNL %
-8 $ -5.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4711246200608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01316
            [stop_loss] => 0.01239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01316
            [stop_loss] => 0.01232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01316
            [stop_loss] => 0.01225
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01316
            [stop_loss] => 0.01211
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 06:05:00
            [result] => loss
        )

)