Trade

buy - PEOPLE

Status
loss
2025-05-12 07:19:33
45 minutes
PNL
-1.28
Entry: 0.02339
Last: 0.02309000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6484
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002012615766
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0237068
  4. ema21 - 0.0231168
  5. ema50 - 0.0219323
  6. price_ema9_diff - -0.0137068
  7. ema9_ema21_diff - 0.0255241
  8. ema21_ema50_diff - 0.0540043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555787
  12. kc_percentage - 0.566416
  13. kc_width_percentage - 0.145404
  14. ¸
  15. 15m
  16. ema9 - 0.0238661
  17. ema21 - 0.023963
  18. ema50 - 0.0235734
  19. price_ema9_diff - -0.0198707
  20. ema9_ema21_diff - -0.00404108
  21. ema21_ema50_diff - 0.0165238
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.400218
  25. kc_percentage - 0.142241
  26. kc_width_percentage - 0.0691428
  27. ¸
  28. 5m
  29. ema9 - 0.0236702
  30. ema21 - 0.0239094
  31. ema50 - 0.0240543
  32. price_ema9_diff - -0.0117231
  33. ema9_ema21_diff - -0.0100039
  34. ema21_ema50_diff - -0.00602201
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292683
  38. kc_percentage - -0.184972
  39. kc_width_percentage - 0.0315479
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104274
  44. 5m_price_ema100_diff: 0.00109945
  45. 5m_price: 104389
  46. 5m_correlation_with_coin: 0.430359
  47. btc_indicators
  48. 15m_ema100: 104268
  49. 15m_price_ema100_diff: 0.00115208
  50. 15m_price: 104389
  51. btc_indicators
  52. 1H_ema100: 103117
  53. 1H_price_ema100_diff: 0.0123276
  54. 1H_price: 104389
  55. ¸

Long Trade on PEOPLE

The 12 May 2025 at 07:19:33

With 26500 PEOPLE at 0.02339$ per unit.

Position size of 619.8 $

Take profit at 0.02384 (1.9 %) and Stop Loss at 0.02309 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.43 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:40:19 0.9611 35 4
TON 2025-04-12 19:21:00 0.9563 -100 1
ARC 2025-05-12 07:18:03 0.9557 -100 1
ZBCN 2025-06-16 16:09:16 0.9545 30 1
MASK 2025-04-09 17:47:42 0.9523 80 1
LOKA 2025-07-03 22:36:05 0.9519 -100 2
INJ 2025-05-26 04:54:47 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:19:33
12 May 2025
08:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02339 0.02309 0.02384 1.5 0.02367
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 0.02339
  • Stop Loss: 0.02309
  • Take Profit: 0.02384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02309 - 0.02339 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02339 - 0.02384 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
619.8 100 26500 6.20
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02339 = -623.73

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02309

Avec un position size USD de -623.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -623.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2825994014536 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.02306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.02303
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02384
            [entry_price] => 0.02339
            [stop_loss] => 0.02294
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)