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

Long Trade on PEOPLE

The 20 Apr 2025 at 04:10:49

With 150.3 PEOPLE at 0.01316$ per unit.

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: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-09 08:12:33 0.9221 30 2
ATH 2025-05-01 22:17:21 0.926 -35 2
IP 2025-05-08 23:57:25 0.9139 -100 2
ALPINE 2025-05-11 05:03:00 0.9039 -100 2
LOOKS 2025-04-29 14:16:18 0.8972 100 2
MYRO 2025-04-09 09:48:43 0.8924 -100 1
RENDER 2025-04-20 22:41:45 0.8922 40 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 0.02028
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.32 -5.4711246200608

📌 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
        )

)