Short Trade on PEOPLE

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Short Trade on PEOPLE 19 May 2025 at 10:19:50

Take profit at 0.02367 (1.87 %) and Stop Loss at 0.02442 (1.24 %)

Short Trade on PEOPLE

The 19 May 2025 at 10:19:50

With 26446.9354 PEOPLE at 0.02412$ per unit.

Position size of 637.9001 $

Take profit at 0.02367 (1.87 %) and Stop Loss at 0.02442 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: -4.9401

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616516

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002016616765

Details

score: 1.02
1H
ema9 : 0.0237549
ema21 : 0.0241488
ema50 : 0.0243504
ema100 : 0.0249633
price_ema9_diff : 0.0153691
ema9_ema21_diff : -0.0163137
ema21_ema50_diff : -0.00827862
price_ema100_diff : -0.0337823
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492508
kc_percentage : 0.496639
kc_width_percentage : 0.14126
15m
ema9 : 0.0236193
ema21 : 0.0235638
ema50 : 0.0239244
ema100 : 0.0243802
price_ema9_diff : 0.0211958
ema9_ema21_diff : 0.00235731
ema21_ema50_diff : -0.0150741
price_ema100_diff : -0.0106729
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634853
kc_percentage : 0.938275
kc_width_percentage : 0.0531934
5m
ema9 : 0.0238909
ema21 : 0.0236465
ema50 : 0.0235167
ema100 : 0.0235445
price_ema9_diff : 0.00958524
ema9_ema21_diff : 0.0103383
ema21_ema50_diff : 0.00552074
price_ema100_diff : 0.0244396
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.725378
kc_percentage : 1.01796
kc_width_percentage : 0.0368575
btc_indicators
btc_indicators
5m_ema100:
```
102850
```
5m_price_ema100_diff:
```
0.00765723
```
5m_price:
```
103638
```
5m_correlation_with_coin:
```
0.616516
```
btc_indicators
15m_ema100:
```
103617
```
15m_price_ema100_diff:
```
0.000203841
```
15m_price:
```
103638
```
btc_indicators
1H_ema100:
```
103474
```
1H_price_ema100_diff:
```
0.00158954
```
1H_price:
```
103638
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:19:50	19 May 2025 11:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02412	0.02442	0.02367	1.5	0.00623

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 0.02412
Stop Loss: 0.02442
Take Profit: 0.02367

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02442 - 0.02412 = 0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.02412 - 0.02367 = 0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
637.9001	100	26446.9354	6.38

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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02412 = 643.2

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02442

Avec un position size USD de 643.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666.67
Taille de position USD 643.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.87 %	11.9 $

SL % Target	SL $ Target
1.24 %	7.93 $

PNL	PNL %
-7.93 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2852404643449 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02367
            [entry_price] => 0.02412
            [stop_loss] => 0.02457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.23
            [high] => 0.02443000
            [low] => 0.02374000
            [mfe_pct] => 1.58
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:19:50-04:00
            [end_at] => 2025-05-19T12:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.26
            [high] => 0.02556000
            [low] => 0.02374000
            [mfe_pct] => 1.58
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:19:50-04:00
            [end_at] => 2025-05-19T16:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02429000
            [high_after] => 0.02556000
            [low_before] => 0.02291000
            [low_after] => 0.02374000
            [is_new_high] => 
            [is_new_low] => 
        )

)