Trade

sell - PEOPLE

Status
win
2025-08-15 02:36:45
18 minutes
PNL
0.61
Entry: 0.01966
Last: 0.01954000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5977
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.212049595E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0195155
  4. ema21 - 0.0198552
  5. ema50 - 0.0204056
  6. ema100 - 0.0205996
  7. price_ema9_diff - 0.00740253
  8. ema9_ema21_diff - -0.0171105
  9. ema21_ema50_diff - -0.0269729
  10. price_ema100_diff - -0.0456127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411738
  14. adx - 0.541388
  15. kc_percentage - 0.375038
  16. kc_width_percentage - 0.0661391
  17. volume_ema_diff - -0.809583
  18. volume_ema1 - 59809.000147612
  19. volume_ema2 - 314094.97306597
  20. ¸
  21. 15m
  22. ema9 - 0.0195546
  23. ema21 - 0.0194992
  24. ema50 - 0.0195802
  25. ema100 - 0.0200054
  26. price_ema9_diff - 0.00538555
  27. ema9_ema21_diff - 0.00284526
  28. ema21_ema50_diff - -0.00413754
  29. price_ema100_diff - -0.0172669
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.62384
  33. adx - 0.167592
  34. kc_percentage - 0.864237
  35. kc_width_percentage - 0.0220089
  36. volume_ema_diff - -0.789659
  37. volume_ema1 - 8400.7591064092
  38. volume_ema2 - 39938.910832767
  39. ¸
  40. 5m
  41. ema9 - 0.0196023
  42. ema21 - 0.0195509
  43. ema50 - 0.0194999
  44. ema100 - 0.0194164
  45. price_ema9_diff - 0.00294117
  46. ema9_ema21_diff - 0.0026306
  47. ema21_ema50_diff - 0.00261331
  48. price_ema100_diff - 0.0125459
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.649097
  52. adx - 0.200427
  53. kc_percentage - 1.02064
  54. kc_width_percentage - 0.01041
  55. volume_ema_diff - -0.602607
  56. volume_ema1 - 1742.3589793628
  57. volume_ema2 - 4384.4814979589
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118660
  62. 5m_price_ema100_diff: 0.00346374
  63. 5m_price: 119071
  64. 5m_correlation_with_coin: 0.443292
  65. btc_indicators
  66. 15m_ema100: 119241
  67. 15m_price_ema100_diff: -0.00178828
  68. 15m_price: 119028
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00920363
  72. 1H_price: 119071
  73. ¸

Short Trade on PEOPLE

The 15 Aug 2025 at 02:36:45

With 102326.9874 PEOPLE at 0.01966$ per unit.

Position size of 2011.7486 $

Take profit at 0.01954 (0.61 %) and Stop Loss at 0.01974 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 02:34:18 0.9557 35 2
VIRTUAL 2025-08-15 02:40:28 0.9456 -100 3
APE 2025-08-15 02:34:07 0.9359 30 2
STX 2025-08-15 02:34:35 0.9281 30 2
WLD 2025-08-15 02:37:55 0.933 30 1
ORDI 2025-08-15 02:11:11 0.9227 30 1
GALA 2025-08-15 02:19:53 0.9216 -100 1
ARC 2025-05-31 09:07:31 0.918 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:36:45
15 Aug 2025
02:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01966 0.01974 0.01954 1.5 0.02159
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 0.01966
  • Stop Loss: 0.01974
  • Take Profit: 0.01954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01974 - 0.01966 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01966 - 0.01954 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2011.7486 100 102326.9874 20.12
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01966 = 1966

Donc, tu peux acheter 100000 avec un stoploss a 0.01974

Avec un position size USD de 1966$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1966
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.28 $
SL % Target SL $ Target
0.41 % 8.19 $
PNL PNL %
12.28 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 12.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0195
            [stop_loss] => 0.01974
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.01974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01942
            [stop_loss] => 0.01974
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01938
            [stop_loss] => 0.01974
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.01974
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0193
            [stop_loss] => 0.01974
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01926
            [stop_loss] => 0.01974
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.01974
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01918
            [stop_loss] => 0.01974
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01914
            [stop_loss] => 0.01974
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.01974
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 25
            [high] => 0.01967000
            [low] => 0.01941000
            [mfe_pct] => 1.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:36:45-04:00
            [end_at] => 2025-08-15T04:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 63
            [high] => 0.01967000
            [low] => 0.01903000
            [mfe_pct] => 3.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:36:45-04:00
            [end_at] => 2025-08-15T09:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01969000
            [high_after] => 0.01967000
            [low_before] => 0.01937000
            [low_after] => 0.01903000
            [is_new_high] => 
            [is_new_low] => 1
        )

)