Trade

sell - PEOPLE

Status
loss
2025-08-14 21:25:36
2 hours
PNL
-0.56
Entry: 0.01951
Last: 0.01962000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 7.028364358E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.019447
  4. ema21 - 0.0200477
  5. ema50 - 0.0205881
  6. ema100 - 0.0206415
  7. price_ema9_diff - 0.00323813
  8. ema9_ema21_diff - -0.0299639
  9. ema21_ema50_diff - -0.0262487
  10. price_ema100_diff - -0.0548168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356278
  14. adx - 0.567167
  15. kc_percentage - 0.195829
  16. kc_width_percentage - 0.0835374
  17. volume_ema_diff - -0.603438
  18. volume_ema1 - 144767.81378093
  19. volume_ema2 - 365058.00656853
  20. ¸
  21. 15m
  22. ema9 - 0.0192808
  23. ema21 - 0.0192788
  24. ema50 - 0.0196613
  25. ema100 - 0.0203013
  26. price_ema9_diff - 0.011886
  27. ema9_ema21_diff - 0.000103323
  28. ema21_ema50_diff - -0.0194534
  29. price_ema100_diff - -0.0389798
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569679
  33. adx - 0.48185
  34. kc_percentage - 0.911576
  35. kc_width_percentage - 0.0295737
  36. volume_ema_diff - -0.673144
  37. volume_ema1 - 23995.139090698
  38. volume_ema2 - 73412.113485483
  39. ¸
  40. 5m
  41. ema9 - 0.0193794
  42. ema21 - 0.0192983
  43. ema50 - 0.019243
  44. ema100 - 0.0192552
  45. price_ema9_diff - 0.0067378
  46. ema9_ema21_diff - 0.00420218
  47. ema21_ema50_diff - 0.00287302
  48. price_ema100_diff - 0.0132289
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690598
  52. adx - 0.193457
  53. kc_percentage - 1.22384
  54. kc_width_percentage - 0.0146705
  55. volume_ema_diff - -0.384578
  56. volume_ema1 - 7611.9461523076
  57. volume_ema2 - 12368.674357745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118047
  62. 5m_price_ema100_diff: 0.00264754
  63. 5m_price: 118359
  64. 5m_correlation_with_coin: 0.610008
  65. btc_indicators
  66. 15m_ema100: 119745
  67. 15m_price_ema100_diff: -0.0129403
  68. 15m_price: 118195
  69. btc_indicators
  70. 1H_ema100: 119921
  71. 1H_price_ema100_diff: -0.0130239
  72. 1H_price: 118359
  73. ¸

Short Trade on PEOPLE

The 14 Aug 2025 at 21:25:36

With 75882.9944 PEOPLE at 0.01951$ per unit.

Position size of 1480.4772 $

Take profit at 0.01935 (0.82 %) and Stop Loss at 0.01962 (0.56 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-14 21:28:26 0.9967 -100 1
ORDI 2025-08-14 21:27:33 0.9947 30 1
APE 2025-08-14 21:25:50 0.9936 -100 1
COMP 2025-08-14 21:26:13 0.9894 -100 1
ROSE 2025-08-14 21:25:57 0.988 30 1
1MBABYDOGE 2025-08-14 21:29:48 0.9879 -100 1
FLOKI 2025-08-14 21:27:09 0.9878 -100 1
WIF 2025-08-14 21:28:19 0.9873 -100 1
1000BONK 2025-08-14 21:27:40 0.9766 -100 1
GMX 2025-08-14 21:26:44 0.9753 -100 1
ARC 2025-03-26 21:05:06 0.9736 -100 1
TURBO 2025-08-14 21:27:21 0.9734 -100 1
NEIROCTO 2025-08-14 21:30:17 0.973 30 1
FRAG 2025-08-02 20:00:19 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:25:36
14 Aug 2025
23:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01951 0.01962 0.01935 1.45 0.02134
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 0.01951
  • Stop Loss: 0.01962
  • Take Profit: 0.01935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01962 - 0.01951 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01951 - 0.01935 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1480.4772 100 75882.9944 14.80
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01951 = 1418.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01962

Avec un position size USD de 1418.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1418.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.82 % 12.14 $
SL % Target SL $ Target
0.56 % 8.35 $
PNL PNL %
-8.35 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8713 % 154.54 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019631
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019642
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019653
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019675
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.75
            [high] => 0.01959000
            [low] => 0.01937000
            [mfe_pct] => 0.72
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:25:36-04:00
            [end_at] => 2025-08-14T23:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.78
            [high] => 0.01969000
            [low] => 0.01937000
            [mfe_pct] => 0.72
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:25:36-04:00
            [end_at] => 2025-08-15T04:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01958000
            [high_after] => 0.01969000
            [low_before] => 0.01864000
            [low_after] => 0.01937000
            [is_new_high] => 
            [is_new_low] => 
        )

)