Trade

sell - PEOPLE

Status
loss
2025-08-25 20:33:49
31 minutes
PNL
-0.65
Entry: 0.01838
Last: 0.01850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1958
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.203463557E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0185334
  4. ema21 - 0.0191771
  5. ema50 - 0.0199344
  6. ema100 - 0.020135
  7. price_ema9_diff - -0.00828166
  8. ema9_ema21_diff - -0.0335642
  9. ema21_ema50_diff - -0.0379909
  10. price_ema100_diff - -0.0871621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325156
  14. adx - 0.38328
  15. kc_percentage - -0.00472641
  16. kc_width_percentage - 0.0810544
  17. volume_ema_diff - -0.405713
  18. volume_ema1 - 260369.57997045
  19. volume_ema2 - 438120.95876395
  20. ¸
  21. 15m
  22. ema9 - 0.0182247
  23. ema21 - 0.018325
  24. ema50 - 0.0187909
  25. ema100 - 0.0193829
  26. price_ema9_diff - 0.00852139
  27. ema9_ema21_diff - -0.00547801
  28. ema21_ema50_diff - -0.0247924
  29. price_ema100_diff - -0.0517422
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480554
  33. adx - 0.584874
  34. kc_percentage - 0.613129
  35. kc_width_percentage - 0.033547
  36. volume_ema_diff - -0.604297
  37. volume_ema1 - 37602.151521473
  38. volume_ema2 - 95026.325253708
  39. ¸
  40. 5m
  41. ema9 - 0.0182468
  42. ema21 - 0.0181847
  43. ema50 - 0.0182475
  44. ema100 - 0.0185064
  45. price_ema9_diff - 0.00729589
  46. ema9_ema21_diff - 0.00341385
  47. ema21_ema50_diff - -0.00344083
  48. price_ema100_diff - -0.0068316
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652066
  52. adx - 0.263842
  53. kc_percentage - 1.08413
  54. kc_width_percentage - 0.017951
  55. volume_ema_diff - 0.127328
  56. volume_ema1 - 25542.027787928
  57. volume_ema2 - 22657.134925883
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110728
  62. 5m_price_ema100_diff: -0.0106354
  63. 5m_price: 109550
  64. 5m_correlation_with_coin: 0.723502
  65. btc_indicators
  66. 15m_ema100: 111548
  67. 15m_price_ema100_diff: -0.0179122
  68. 15m_price: 109550
  69. btc_indicators
  70. 1H_ema100: 113129
  71. 1H_price_ema100_diff: -0.0316334
  72. 1H_price: 109550
  73. ¸

Short Trade on PEOPLE

The 25 Aug 2025 at 20:33:49

With 65013.1898 PEOPLE at 0.01838$ per unit.

Position size of 1194.9424 $

Take profit at 0.0182 (0.98 %) and Stop Loss at 0.0185 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-25 20:27:58 0.9856 -100 3
COMP 2025-08-25 20:34:10 0.9851 30 1
ICP 2025-08-25 20:33:12 0.9814 -100 1
HOOK 2025-08-25 20:30:45 0.9736 -100 2
KAITO 2025-08-25 19:58:19 0.975 30 1
LAYER 2025-05-28 17:59:12 0.9709 -74 5
FARTCOIN 2025-08-11 21:48:09 0.9704 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:33:49
25 Aug 2025
21:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01838 0.0185 0.0182 1.5 0.01864
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 0.01838
  • Stop Loss: 0.0185
  • Take Profit: 0.0182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0185 - 0.01838 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01838 - 0.0182 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1194.9424 100 65013.1898 11.95
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01838 = 1225.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0185

Avec un position size USD de 1225.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1225.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.7 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
-7.8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7073 % 108.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01838
            [stop_loss] => 0.018512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01838
            [stop_loss] => 0.018524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01838
            [stop_loss] => 0.018536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0182
            [entry_price] => 0.01838
            [stop_loss] => 0.01856
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.59
            [high] => 0.01860000
            [low] => 0.01825000
            [mfe_pct] => 0.71
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:33:49-04:00
            [end_at] => 2025-08-25T22:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.14
            [high] => 0.01860000
            [low] => 0.01813000
            [mfe_pct] => 1.36
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:33:49-04:00
            [end_at] => 2025-08-26T03:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01844000
            [high_after] => 0.01860000
            [low_before] => 0.01781000
            [low_after] => 0.01819000
            [is_new_high] => 
            [is_new_low] => 
        )

)