Trade

sell - PEOPLE

Status
loss
2025-08-18 08:12:28
22 minutes
PNL
-0.42
Entry: 0.01895
Last: 0.01903000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4167
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.622524857E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0189163
  4. ema21 - 0.0191103
  5. ema50 - 0.0192886
  6. ema100 - 0.0195971
  7. price_ema9_diff - 0.00177699
  8. ema9_ema21_diff - -0.0101482
  9. ema21_ema50_diff - -0.00924587
  10. price_ema100_diff - -0.0330212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438785
  14. adx - 0.258271
  15. kc_percentage - 0.369925
  16. kc_width_percentage - 0.0601433
  17. volume_ema_diff - -0.543193
  18. volume_ema1 - 73517.293417785
  19. volume_ema2 - 160937.63893454
  20. ¸
  21. 15m
  22. ema9 - 0.0188336
  23. ema21 - 0.01884
  24. ema50 - 0.0189878
  25. ema100 - 0.0192015
  26. price_ema9_diff - 0.00617695
  27. ema9_ema21_diff - -0.000336482
  28. ema21_ema50_diff - -0.00778891
  29. price_ema100_diff - -0.0130985
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544044
  33. adx - 0.188614
  34. kc_percentage - 0.732657
  35. kc_width_percentage - 0.0255824
  36. volume_ema_diff - -0.606925
  37. volume_ema1 - 15126.436723868
  38. volume_ema2 - 38482.350574042
  39. ¸
  40. 5m
  41. ema9 - 0.0188433
  42. ema21 - 0.0188172
  43. ema50 - 0.0188157
  44. ema100 - 0.0188343
  45. price_ema9_diff - 0.00565717
  46. ema9_ema21_diff - 0.00139136
  47. ema21_ema50_diff - 7.90287E-5
  48. price_ema100_diff - 0.00613864
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655119
  52. adx - 0.132693
  53. kc_percentage - 1.07762
  54. kc_width_percentage - 0.0120615
  55. volume_ema_diff - -0.248435
  56. volume_ema1 - 5518.2902183248
  57. volume_ema2 - 7342.3992694385
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115119
  62. 5m_price_ema100_diff: -0.000344308
  63. 5m_price: 115079
  64. 5m_correlation_with_coin: 0.596734
  65. btc_indicators
  66. 15m_ema100: 116352
  67. 15m_price_ema100_diff: -0.0109362
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0231679
  72. 1H_price: 115079
  73. ¸

Short Trade on PEOPLE

The 18 Aug 2025 at 08:12:28

With 94856.5541 PEOPLE at 0.01895$ per unit.

Position size of 1797.5317 $

Take profit at 0.01882 (0.69 %) and Stop Loss at 0.01903 (0.42 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-18 08:12:12 0.9897 -100 1
ICP 2025-08-18 08:11:24 0.9885 -100 1
JUP 2025-08-18 08:14:34 0.9869 -100 1
STX 2025-08-18 08:13:31 0.9846 -100 1
APE 2025-08-18 08:18:06 0.9792 -100 2
MANA 2025-08-18 08:11:56 0.9811 -100 1
COMP 2025-08-18 08:18:23 0.9759 -100 2
FIL 2025-08-18 08:11:36 0.9789 -100 1
OP 2025-08-18 08:12:58 0.9772 -100 1
WIF 2025-08-18 08:14:48 0.9766 60 1
ENS 2025-08-18 08:12:51 0.9766 -100 1
SOL 2025-08-18 08:22:30 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:12:28
18 Aug 2025
08:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01895 0.01903 0.01882 1.63 0.02135
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 0.01895
  • Stop Loss: 0.01903
  • Take Profit: 0.01882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01903 - 0.01895 = 7.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01895 - 0.01882 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.9999999999997E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1797.5317 100 94856.5541 17.98
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 7.9999999999997E-5

Taille de position = 8 / 7.9999999999997E-5 = 100000

Taille de position USD = 100000 x 0.01895 = 1895

Donc, tu peux acheter 100000 avec un stoploss a 0.01903

Avec un position size USD de 1895$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999997E-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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1895
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.69 % 12.33 $
SL % Target SL $ Target
0.42 % 7.59 $
PNL PNL %
-7.59 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8443 % 199.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.01895
            [stop_loss] => 0.019038
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.01895
            [stop_loss] => 0.019046
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.01895
            [stop_loss] => 0.019054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.01895
            [stop_loss] => 0.01907
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.13
            [high] => 0.01940000
            [low] => 0.01889000
            [mfe_pct] => 0.32
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:12:28-04:00
            [end_at] => 2025-08-18T10:12:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.24
            [high] => 0.01940000
            [low] => 0.01884000
            [mfe_pct] => 0.58
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:12:28-04:00
            [end_at] => 2025-08-18T15:12:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01902000
            [high_after] => 0.01940000
            [low_before] => 0.01859000
            [low_after] => 0.01884000
            [is_new_high] => 
            [is_new_low] => 
        )

)