Trade

sell - PEOPLE

Status
loss
2025-08-18 08:39:10
10 minutes
PNL
-0.47
Entry: 0.01902
Last: 0.01911000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4533
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.184627913E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0189303
  4. ema21 - 0.0191166
  5. ema50 - 0.0192914
  6. ema100 - 0.0195985
  7. price_ema9_diff - 0.00473389
  8. ema9_ema21_diff - -0.00974543
  9. ema21_ema50_diff - -0.00905699
  10. price_ema100_diff - -0.0295179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458608
  14. adx - 0.250474
  15. kc_percentage - 0.429456
  16. kc_width_percentage - 0.0632868
  17. volume_ema_diff - -0.460636
  18. volume_ema1 - 87704.117944452
  19. volume_ema2 - 162606.67711415
  20. ¸
  21. 15m
  22. ema9 - 0.0188657
  23. ema21 - 0.0188536
  24. ema50 - 0.0189827
  25. ema100 - 0.019193
  26. price_ema9_diff - 0.00817855
  27. ema9_ema21_diff - 0.00064108
  28. ema21_ema50_diff - -0.00680378
  29. price_ema100_diff - -0.00901437
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549658
  33. adx - 0.184873
  34. kc_percentage - 0.883018
  35. kc_width_percentage - 0.0230641
  36. volume_ema_diff - -0.669912
  37. volume_ema1 - 11946.310989867
  38. volume_ema2 - 36191.315587056
  39. ¸
  40. 5m
  41. ema9 - 0.0189182
  42. ema21 - 0.0188665
  43. ema50 - 0.0188399
  44. ema100 - 0.0188515
  45. price_ema9_diff - 0.00538068
  46. ema9_ema21_diff - 0.00273725
  47. ema21_ema50_diff - 0.00141204
  48. price_ema100_diff - 0.00893468
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683764
  52. adx - 0.207456
  53. kc_percentage - 1.08053
  54. kc_width_percentage - 0.0136721
  55. volume_ema_diff - 0.590081
  56. volume_ema1 - 12063.726863346
  57. volume_ema2 - 7586.860656645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115122
  62. 5m_price_ema100_diff: -6.81989E-5
  63. 5m_price: 115114
  64. 5m_correlation_with_coin: 0.561154
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0228782
  72. 1H_price: 115114
  73. ¸

Short Trade on PEOPLE

The 18 Aug 2025 at 08:39:10

With 86235.3145 PEOPLE at 0.01902$ per unit.

Position size of 1640.1957 $

Take profit at 0.01888 (0.74 %) and Stop Loss at 0.01911 (0.47 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-18 08:38:58 0.9894 -100 1
GALA 2025-08-18 08:38:49 0.985 -100 1
APE 2025-08-18 08:34:06 0.9779 -100 2
JTO 2025-08-18 08:47:44 0.977 -100 2
COMP 2025-08-18 08:39:33 0.9793 -100 1
FIL 2025-08-18 08:38:25 0.9785 -100 1
ATOM 2025-08-18 08:38:34 0.9774 -100 1
NEIROCTO 2025-08-18 08:42:34 0.9766 -100 1
ETH 2025-08-18 08:37:46 0.9759 -100 1
1000BONK 2025-08-18 08:53:55 0.9713 60 1
EIGEN 2025-08-18 08:42:19 0.9712 -100 1
STX 2025-08-18 08:52:47 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:39:10
18 Aug 2025
08:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01902 0.01911 0.01888 1.56 0.0214
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 0.01902
  • Stop Loss: 0.01911
  • Take Profit: 0.01888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01911 - 0.01902 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01902 - 0.01888 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1640.1957 100 86235.3145 16.40
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01902 = 1690.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01911

Avec un position size USD de 1690.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1690.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.74 % 12.07 $
SL % Target SL $ Target
0.47 % 7.76 $
PNL PNL %
-7.76 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.367 % 288.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01902
            [stop_loss] => 0.019119
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01902
            [stop_loss] => 0.019128
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01902
            [stop_loss] => 0.019137
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.01902
            [stop_loss] => 0.019155
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.34
            [high] => 0.01940000
            [low] => 0.01889000
            [mfe_pct] => 0.68
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:39:10-04:00
            [end_at] => 2025-08-18T10:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.47
            [high] => 0.01940000
            [low] => 0.01884000
            [mfe_pct] => 0.95
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:39:10-04:00
            [end_at] => 2025-08-18T15:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01911000
            [high_after] => 0.01940000
            [low_before] => 0.01859000
            [low_after] => 0.01884000
            [is_new_high] => 
            [is_new_low] => 
        )

)