Short Trade on PEOPLE

Previous Trade Next Trade

Short Trade on PEOPLE 19 May 2025 at 09:53:35

Take profit at 0.02359 (1.59 %) and Stop Loss at 0.02423 (1.08 %)

Short Trade on PEOPLE

The 19 May 2025 at 09:53:35

With 31237.1187 PEOPLE at 0.02397$ per unit.

Position size of 748.7537 $

Take profit at 0.02359 (1.59 %) and Stop Loss at 0.02423 (1.08 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -6.8962

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595255

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001707370449

Details

score: 1.23
1H
ema9 : 0.0237526
ema21 : 0.0241915
ema50 : 0.0243979
ema100 : 0.0250009
price_ema9_diff : 0.00915204
ema9_ema21_diff : -0.0181422
ema21_ema50_diff : -0.00846105
price_ema100_diff : -0.0412378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479708
kc_percentage : 0.442153
kc_width_percentage : 0.146255
15m
ema9 : 0.0234359
ema21 : 0.0234829
ema50 : 0.0239125
ema100 : 0.0243685
price_ema9_diff : 0.0227865
ema9_ema21_diff : -0.00200014
ema21_ema50_diff : -0.0179652
price_ema100_diff : -0.0163545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.598548
kc_percentage : 0.916862
kc_width_percentage : 0.0498938
5m
ema9 : 0.0235904
ema21 : 0.0234133
ema50 : 0.0234101
ema100 : 0.0235335
price_ema9_diff : 0.0160871
ema9_ema21_diff : 0.00756711
ema21_ema50_diff : 0.000135827
price_ema100_diff : 0.0185456
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.759805
kc_percentage : 1.23211
kc_width_percentage : 0.0313603
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00440949
```
5m_price:
```
103276
```
5m_correlation_with_coin:
```
0.595255
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
-0.00329687
```
15m_price:
```
103276
```
btc_indicators
1H_ema100:
```
103393
```
1H_price_ema100_diff:
```
-0.00112403
```
1H_price:
```
103276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:53:35	19 May 2025 10:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02397	0.02423	0.02359	1.46	0.00629

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 0.02397
Stop Loss: 0.02423
Take Profit: 0.02359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02423 - 0.02397 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.02397 - 0.02359 = 0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00038 / 0.00026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
748.7537	100	31237.1187	7.49

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02397 = 737.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02423

Avec un position size USD de 737.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 30769.23
Taille de position USD 737.54
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.87 $

SL % Target	SL $ Target
1.08 %	8.12 $

PNL	PNL %
-8.12 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3350020859407 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024282
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024308
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.02436
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.5
            [high] => 0.02443000
            [low] => 0.02374000
            [mfe_pct] => 0.96
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:53:35-04:00
            [end_at] => 2025-05-19T11:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.14
            [high] => 0.02556000
            [low] => 0.02374000
            [mfe_pct] => 0.96
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:53:35-04:00
            [end_at] => 2025-05-19T15:53:35-04:00
        )

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

)