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Long Trade on PEOPLE

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Long Trade on PEOPLE 14 May 2025 at 04:54:29

Take profit at 0.03494 (5.46 %) and Stop Loss at 0.03192 (3.65 %)

Long Trade on PEOPLE

The 14 May 2025 at 04:54:29

With 6618.1045 PEOPLE at 0.03313$ per unit.

Position size of 219.2578 $

Take profit at 0.03494 (5.46 %) and Stop Loss at 0.03192 (3.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.264165

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008058702149
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0338758
  4. ema21 : 0.0317272
  5. ema50 : 0.0280383
  6. ema100 : 0.0253352
  7. price_ema9_diff : -0.0220166
  8. ema9_ema21_diff : 0.0677206
  9. ema21_ema50_diff : 0.131565
  10. price_ema100_diff : 0.307664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574785
  14. kc_percentage : 0.625271
  15. kc_width_percentage : 0.293784
    16. ¸
  16. 15m
  17. ema9 : 0.0346959
  18. ema21 : 0.0344426
  19. ema50 : 0.0333952
  20. ema100 : 0.0310903
  21. price_ema9_diff : -0.0451339
  22. ema9_ema21_diff : 0.00735371
  23. ema21_ema50_diff : 0.031364
  24. price_ema100_diff : 0.0656025
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.43298
  28. kc_percentage : 0.252382
  29. kc_width_percentage : 0.162987
    30. ¸
  30. 5m
  31. ema9 : 0.0347654
  32. ema21 : 0.0349806
  33. ema50 : 0.0347001
  34. ema100 : 0.0344765
  35. price_ema9_diff : -0.0470423
  36. ema9_ema21_diff : -0.00615222
  37. ema21_ema50_diff : 0.0080852
  38. price_ema100_diff : -0.039057
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.353767
  42. kc_percentage : -0.0409183
  43. kc_width_percentage : 0.103259
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103676
  47. 5m_price_ema100_diff: 
    -0.00233203
  48. 5m_price: 
    103435
  49. 5m_correlation_with_coin: 
    0.264165
  50. btc_indicators
  51. 15m_ema100: 
    103646
  52. 15m_price_ema100_diff: 
    -0.0020366
  53. 15m_price: 
    103435
  54. btc_indicators
  55. 1H_ema100: 
    103532
  56. 1H_price_ema100_diff: 
    -0.000944879
  57. 1H_price: 
    103435
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 May 2025
04:54:29		 14 May 2025
04:55:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03313 0.03192 0.03494 1.5 0.00673
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 0.03313
  • Stop Loss: 0.03192
  • Take Profit: 0.03494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03192 - 0.03313 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03313 - 0.03494 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.00121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
219.2578 100 6618.1045 2.19
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.03313 = -219.04

Donc, tu peux acheter -6611.57 avec un stoploss a 0.03192

Avec un position size USD de -219.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -219.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
5.46 % 11.98 $
SL % Target SL $ Target
3.65 % 8.01 $
PNL PNL %
-8.01 $ -3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7428312707516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03313
            [stop_loss] => 0.031799
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 06:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03313
            [stop_loss] => 0.031678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 06:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03313
            [stop_loss] => 0.031557
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03494
            [entry_price] => 0.03313
            [stop_loss] => 0.031315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 0.00124
            [rr_ratio] => 4.02
            [high] => 0.03811000
            [low] => 0.03189000
            [mfe_pct] => 15.03
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:54:29-04:00
            [end_at] => 2025-05-14T06:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.00124
            [rr_ratio] => 4.28
            [high] => 0.03844000
            [low] => 0.03189000
            [mfe_pct] => 16.03
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:54:29-04:00
            [end_at] => 2025-05-14T10:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03810000
            [high_after] => 0.03844000
            [low_before] => 0.03123000
            [low_after] => 0.03189000
            [is_new_high] => 1
            [is_new_low] => 
        )

)