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Short Trade on PEOPLE

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Short Trade on PEOPLE 19 May 2025 at 09:48:02

Take profit at 0.02363 (1.54 %) and Stop Loss at 0.02424 (1 %)

Short Trade on PEOPLE

The 19 May 2025 at 09:48:02

With 32654.7345 PEOPLE at 0.024$ per unit.

Position size of 783.7136 $

Take profit at 0.02363 (1.54 %) and Stop Loss at 0.02424 (1 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -6.8104
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.583119

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001633249638
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0237786
  4. ema21 : 0.0242024
  5. ema50 : 0.0243959
  6. ema100 : 0.0250019
  7. price_ema9_diff : 0.00930935
  8. ema9_ema21_diff : -0.0175095
  9. ema21_ema50_diff : -0.00793156
  10. price_ema100_diff : -0.0400764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478947
  14. kc_percentage : 0.446854
  15. kc_width_percentage : 0.144771
    16. ¸
  16. 15m
  17. ema9 : 0.0234007
  18. ema21 : 0.0234737
  19. ema50 : 0.0239165
  20. ema100 : 0.0243766
  21. price_ema9_diff : 0.0256076
  22. ema9_ema21_diff : -0.00310881
  23. ema21_ema50_diff : -0.0185161
  24. price_ema100_diff : -0.0154502
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.60933
  28. kc_percentage : 0.952945
  29. kc_width_percentage : 0.0495709
    30. ¸
  30. 5m
  31. ema9 : 0.0235236
  32. ema21 : 0.0233703
  33. ema50 : 0.0233908
  34. ema100 : 0.0235137
  35. price_ema9_diff : 0.0202511
  36. ema9_ema21_diff : 0.00655717
  37. ema21_ema50_diff : -0.000876503
  38. price_ema100_diff : 0.0206813
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.763752
  42. kc_percentage : 1.37159
  43. kc_width_percentage : 0.0298754
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.583119
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:02		 19 May 2025
10:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.024 0.02424 0.02363 1.54 0.00637
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 0.024
  • Stop Loss: 0.02424
  • Take Profit: 0.02363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02424 - 0.024 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.024 - 0.02363 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
783.7136 100 32654.7345 7.84
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.024 = 800

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02424

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.54 % 12.08 $
SL % Target SL $ Target
1 % 7.84 $
PNL PNL %
-7.84 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2083333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024264
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024288
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.024312
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02363
            [entry_price] => 0.024
            [stop_loss] => 0.02436
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.6
            [high] => 0.02443000
            [low] => 0.02374000
            [mfe_pct] => 1.08
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:48:02-04:00
            [end_at] => 2025-05-19T11:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.17
            [high] => 0.02556000
            [low] => 0.02374000
            [mfe_pct] => 1.08
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:48:02-04:00
            [end_at] => 2025-05-19T15:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02413000
            [high_after] => 0.02556000
            [low_before] => 0.02291000
            [low_after] => 0.02374000
            [is_new_high] => 
            [is_new_low] => 
        )

)