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Long Trade on PEOPLE

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Long Trade on PEOPLE 18 May 2025 at 14:39:42

Take profit at 0.0271 (4.63 %) and Stop Loss at 0.0251 (3.09 %)

Long Trade on PEOPLE

The 18 May 2025 at 14:39:42

With 10017.3961 PEOPLE at 0.0259$ per unit.

Position size of 259.4506 $

Take profit at 0.0271 (4.63 %) and Stop Loss at 0.0251 (3.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: -9.2784
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.364286

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005324071529
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0259239
  4. ema21 : 0.0249036
  5. ema50 : 0.0247316
  6. ema100 : 0.026448
  7. price_ema9_diff : -0.000922657
  8. ema9_ema21_diff : 0.0409668
  9. ema21_ema50_diff : 0.00695594
  10. price_ema100_diff : -0.0207208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5707
  14. kc_percentage : 0.669459
  15. kc_width_percentage : 0.214507
    16. ¸
  16. 15m
  17. ema9 : 0.0268927
  18. ema21 : 0.0264807
  19. ema50 : 0.0255206
  20. ema100 : 0.0245302
  21. price_ema9_diff : -0.0369144
  22. ema9_ema21_diff : 0.0155588
  23. ema21_ema50_diff : 0.0376184
  24. price_ema100_diff : 0.0558382
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.466477
  28. kc_percentage : 0.327479
  29. kc_width_percentage : 0.138861
    30. ¸
  30. 5m
  31. ema9 : 0.0266368
  32. ema21 : 0.027037
  33. ema50 : 0.026741
  34. ema100 : 0.026124
  35. price_ema9_diff : -0.0276645
  36. ema9_ema21_diff : -0.0147995
  37. ema21_ema50_diff : 0.0110694
  38. price_ema100_diff : -0.00857534
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.332088
  42. kc_percentage : -0.0325049
  43. kc_width_percentage : 0.081884
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104718
  47. 5m_price_ema100_diff: 
    -0.00164941
  48. 5m_price: 
    104545
  49. 5m_correlation_with_coin: 
    0.364286
  50. btc_indicators
  51. 15m_ema100: 
    104025
  52. 15m_price_ema100_diff: 
    0.00499856
  53. 15m_price: 
    104545
  54. btc_indicators
  55. 1H_ema100: 
    103558
  56. 1H_price_ema100_diff: 
    0.00953144
  57. 1H_price: 
    104545
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:39:42		 18 May 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0259 0.0251 0.0271 1.5 0.00672
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 0.0259
  • Stop Loss: 0.0251
  • Take Profit: 0.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0251 - 0.0259 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0259 - 0.0271 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
259.4506 100 10017.3961 2.59
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.0259 = -259

Donc, tu peux acheter -10000 avec un stoploss a 0.0251

Avec un position size USD de -259$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -259
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.63 % 12.02 $
SL % Target SL $ Target
3.09 % 8.01 $
PNL PNL %
-8.01 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8610038610039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.02502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.02494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.02486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0271
            [entry_price] => 0.0259
            [stop_loss] => 0.0247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.15
            [high] => 0.02612000
            [low] => 0.02445000
            [mfe_pct] => 0.85
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:39:42-04:00
            [end_at] => 2025-05-18T16:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.12
            [high] => 0.02762000
            [low] => 0.02436000
            [mfe_pct] => 6.64
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:39:42-04:00
            [end_at] => 2025-05-18T20:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02943000
            [high_after] => 0.02762000
            [low_before] => 0.02545000
            [low_after] => 0.02436000
            [is_new_high] => 
            [is_new_low] => 
        )

)