Trade

buy - PEOPLE

Status
loss
2025-05-12 07:27:35
37 minutes
PNL
-1.19
Entry: 0.02345
Last: 0.02317000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0244
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: 0.04
  4. atr: 0.0001877003051
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0237188
  4. ema21 - 0.0231222
  5. ema50 - 0.0219347
  6. price_ema9_diff - -0.0116277
  7. ema9_ema21_diff - 0.0258012
  8. ema21_ema50_diff - 0.0541399
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562239
  12. kc_percentage - 0.58161
  13. kc_width_percentage - 0.146396
  14. ¸
  15. 15m
  16. ema9 - 0.0238781
  17. ema21 - 0.0239684
  18. ema50 - 0.0235758
  19. price_ema9_diff - -0.0178636
  20. ema9_ema21_diff - -0.00376707
  21. ema21_ema50_diff - 0.0166537
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410977
  25. kc_percentage - 0.182098
  26. kc_width_percentage - 0.0703305
  27. ¸
  28. 5m
  29. ema9 - 0.0235861
  30. ema21 - 0.0238272
  31. ema50 - 0.0240087
  32. price_ema9_diff - -0.00571563
  33. ema9_ema21_diff - -0.0101177
  34. ema21_ema50_diff - -0.00755718
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322512
  38. kc_percentage - -0.0364547
  39. kc_width_percentage - 0.0287809
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104290
  44. 5m_price_ema100_diff: 0.000285367
  45. 5m_price: 104320
  46. 5m_correlation_with_coin: 0.423681
  47. btc_indicators
  48. 15m_ema100: 104267
  49. 15m_price_ema100_diff: 0.000503445
  50. 15m_price: 104320
  51. btc_indicators
  52. 1H_ema100: 103116
  53. 1H_price_ema100_diff: 0.0116718
  54. 1H_price: 104320
  55. ¸

Long Trade on PEOPLE

The 12 May 2025 at 07:27:35

With 28410 PEOPLE at 0.02345$ per unit.

Position size of 666.3 $

Take profit at 0.02387 (1.8 %) and Stop Loss at 0.02317 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:40:19 0.96 35 4
TON 2025-04-12 19:31:00 0.9525 -100 3
LOKA 2025-07-03 22:41:21 0.9518 -100 1
ETHFI 2025-05-11 03:05:46 0.9509 -100 1
WIF 2025-05-12 07:28:34 0.95 30 1
APT 2025-06-21 08:57:55 0.9499 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:27:35
12 May 2025
08:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02345 0.02317 0.02387 1.5 0.0237
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 0.02345
  • Stop Loss: 0.02317
  • Take Profit: 0.02387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02317 - 0.02345 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02345 - 0.02387 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
666.3 100 28410 6.66
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02345 = -670

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02317

Avec un position size USD de -670$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -670
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5351812366738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.023142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.023114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.023086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02387
            [entry_price] => 0.02345
            [stop_loss] => 0.02303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)