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Short Trade on PEOPLE

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Short Trade on PEOPLE 17 May 2025 at 16:55:00

Take profit at 0.02222 (1.42 %) and Stop Loss at 0.02276 (0.98 %)

Short Trade on PEOPLE

The 17 May 2025 at 16:55:00

With 37190.7726 PEOPLE at 0.02254$ per unit.

Position size of 838.28 $

Take profit at 0.02222 (1.42 %) and Stop Loss at 0.02276 (0.98 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.74
Prediction Score: -2.9193
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591924

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001434047468
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0225038
  4. ema21 : 0.023048
  5. ema50 : 0.0246926
  6. ema100 : 0.026736
  7. price_ema9_diff : 0.00160515
  8. ema9_ema21_diff : -0.0236093
  9. ema21_ema50_diff : -0.0666043
  10. price_ema100_diff : -0.156943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371304
  14. kc_percentage : 0.280153
  15. kc_width_percentage : 0.0923413
    16. ¸
  16. 15m
  17. ema9 : 0.0222629
  18. ema21 : 0.0223396
  19. ema50 : 0.0226386
  20. ema100 : 0.0230982
  21. price_ema9_diff : 0.0124455
  22. ema9_ema21_diff : -0.00343245
  23. ema21_ema50_diff : -0.0132079
  24. price_ema100_diff : -0.0241689
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.53515
  28. kc_percentage : 0.698941
  29. kc_width_percentage : 0.0466687
    30. ¸
  30. 5m
  31. ema9 : 0.0222429
  32. ema21 : 0.0222234
  33. ema50 : 0.0222835
  34. ema100 : 0.0224038
  35. price_ema9_diff : 0.0133556
  36. ema9_ema21_diff : 0.000874795
  37. ema21_ema50_diff : -0.00269619
  38. price_ema100_diff : 0.00607669
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.640365
  42. kc_percentage : 1.02451
  43. kc_width_percentage : 0.0268078
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103037
  47. 5m_price_ema100_diff: 
    0.0027937
  48. 5m_price: 
    103325
  49. 5m_correlation_with_coin: 
    0.591924
  50. btc_indicators
  51. 15m_ema100: 
    103182
  52. 15m_price_ema100_diff: 
    0.00138678
  53. 15m_price: 
    103325
  54. btc_indicators
  55. 1H_ema100: 
    103439
  56. 1H_price_ema100_diff: 
    -0.00110016
  57. 1H_price: 
    103325
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
16:55:00		 17 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02254 0.02276 0.02222 1.45 0.00655
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 0.02254
  • Stop Loss: 0.02276
  • Take Profit: 0.02222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02276 - 0.02254 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02254 - 0.02222 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
838.28 100 37190.7726 8.38
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02254 = 819.64

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02276

Avec un position size USD de 819.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 819.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.42 % 11.9 $
SL % Target SL $ Target
0.98 % 8.18 $
PNL PNL %
11.9 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088731144631762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0221
            [stop_loss] => 0.02276
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02199
            [stop_loss] => 0.02276
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02188
            [stop_loss] => 0.02276
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02177
            [stop_loss] => 0.02276
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.02276
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02155
            [stop_loss] => 0.02276
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02144
            [stop_loss] => 0.02276
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02133
            [stop_loss] => 0.02276
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02122
            [stop_loss] => 0.02276
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02111
            [stop_loss] => 0.02276
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.02276
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 39.5
            [high] => 0.02256000
            [low] => 0.02175000
            [mfe_pct] => 3.5
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 25
            [start_at] => 2025-05-17T16:55:00-04:00
            [end_at] => 2025-05-17T18:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.23
            [high] => 0.02318000
            [low] => 0.02175000
            [mfe_pct] => 3.5
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 73
            [start_at] => 2025-05-17T16:55:00-04:00
            [end_at] => 2025-05-17T22:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02256000
            [high_after] => 0.02318000
            [low_before] => 0.02201000
            [low_after] => 0.02175000
            [is_new_high] => 
            [is_new_low] => 1
        )

)