Long Trade on PEOPLE

Previous Trade Next Trade

Long Trade on PEOPLE 18 May 2025 at 15:39:28

Take profit at 0.02615 (3.69 %) and Stop Loss at 0.0246 (2.46 %)

Long Trade on PEOPLE

The 18 May 2025 at 15:39:28

With 12891.3311 PEOPLE at 0.02522$ per unit.

Position size of 325.1194 $

Take profit at 0.02615 (3.69 %) and Stop Loss at 0.0246 (2.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.89

Prediction Score: -0.4411

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.406198

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004137147123

Details

score: 2.05
1H
ema9 : 0.0257783
ema21 : 0.0249298
ema50 : 0.0247268
ema100 : 0.0262539
price_ema9_diff : -0.021659
ema9_ema21_diff : 0.0340336
ema21_ema50_diff : 0.00821291
price_ema100_diff : -0.0393833
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52956
kc_percentage : 0.544329
kc_width_percentage : 0.213962
15m
ema9 : 0.026137
ema21 : 0.0262122
ema50 : 0.0255369
ema100 : 0.0246036
price_ema9_diff : -0.0350866
ema9_ema21_diff : -0.00287027
ema21_ema50_diff : 0.0264463
price_ema100_diff : 0.025051
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411978
kc_percentage : 0.183692
kc_width_percentage : 0.126328
5m
ema9 : 0.0256902
ema21 : 0.0261018
ema50 : 0.0263515
ema100 : 0.0261545
price_ema9_diff : -0.0183028
ema9_ema21_diff : -0.0157694
ema21_ema50_diff : -0.00947515
price_ema100_diff : -0.0357311
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314505
kc_percentage : -0.0456156
kc_width_percentage : 0.0620761
btc_indicators
btc_indicators
5m_ema100:
```
104672
```
5m_price_ema100_diff:
```
-0.00522015
```
5m_price:
```
104126
```
5m_correlation_with_coin:
```
0.406198
```
btc_indicators
15m_ema100:
```
104053
```
15m_price_ema100_diff:
```
0.000702297
```
15m_price:
```
104126
```
btc_indicators
1H_ema100:
```
103549
```
1H_price_ema100_diff:
```
0.00557361
```
1H_price:
```
104126
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 15:39:28	18 May 2025 16:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02522	0.0246	0.02615	1.5	0.00601

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 0.02522
Stop Loss: 0.0246
Take Profit: 0.02615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0246 - 0.02522 = -0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.02522 - 0.02615 = -0.00093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
325.1194	100	12891.3311	3.25

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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.02522 = -325.42

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0246

Avec un position size USD de -325.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12903.23
Taille de position USD -325.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.69 %	11.99 $

SL % Target	SL $ Target
2.46 %	7.99 $

PNL	PNL %
-7.99 $	-2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4583663758921 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.024538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.024476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.024414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02615
            [entry_price] => 0.02522
            [stop_loss] => 0.02429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.27
            [high] => 0.02543000
            [low] => 0.02445000
            [mfe_pct] => 0.83
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:39:28-04:00
            [end_at] => 2025-05-18T17:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00086
            [rr_ratio] => 2.79
            [high] => 0.02762000
            [low] => 0.02436000
            [mfe_pct] => 9.52
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:39:28-04:00
            [end_at] => 2025-05-18T21:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02943000
            [high_after] => 0.02762000
            [low_before] => 0.02513000
            [low_after] => 0.02436000
            [is_new_high] => 
            [is_new_low] => 
        )

)