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Long Trade on PEOPLE

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Long Trade on PEOPLE 23 May 2025 at 00:19:18

Take profit at 0.02915 (2.1 %) and Stop Loss at 0.02815 (1.4 %)

Long Trade on PEOPLE

The 23 May 2025 at 00:19:18

With 19956.1526 PEOPLE at 0.02855$ per unit.

Position size of 569.7482 $

Take profit at 0.02915 (2.1 %) and Stop Loss at 0.02815 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -4.1278
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.421829

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002672525836
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0284748
  4. ema21 : 0.0277702
  5. ema50 : 0.0269003
  6. ema100 : 0.0262432
  7. price_ema9_diff : 0.00263849
  8. ema9_ema21_diff : 0.0253749
  9. ema21_ema50_diff : 0.0323364
  10. price_ema100_diff : 0.0879004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.578002
  14. kc_percentage : 0.691831
  15. kc_width_percentage : 0.13438
    16. ¸
  16. 15m
  17. ema9 : 0.0290686
  18. ema21 : 0.0288235
  19. ema50 : 0.0281581
  20. ema100 : 0.0276731
  21. price_ema9_diff : -0.0178412
  22. ema9_ema21_diff : 0.00850184
  23. ema21_ema50_diff : 0.0236329
  24. price_ema100_diff : 0.0316841
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.486803
  28. kc_percentage : 0.363596
  29. kc_width_percentage : 0.077814
    30. ¸
  30. 5m
  31. ema9 : 0.0289419
  32. ema21 : 0.0291048
  33. ema50 : 0.028968
  34. ema100 : 0.0284499
  35. price_ema9_diff : -0.013543
  36. ema9_ema21_diff : -0.00559495
  37. ema21_ema50_diff : 0.00471917
  38. price_ema100_diff : 0.00351621
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.35898
  42. kc_percentage : -0.0449889
  43. kc_width_percentage : 0.0352367
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111220
  47. 5m_price_ema100_diff: 
    -0.00302093
  48. 5m_price: 
    110884
  49. 5m_correlation_with_coin: 
    0.421829
  50. btc_indicators
  51. 15m_ema100: 
    111119
  52. 15m_price_ema100_diff: 
    -0.00211313
  53. 15m_price: 
    110884
  54. btc_indicators
  55. 1H_ema100: 
    108234
  56. 1H_price_ema100_diff: 
    0.0244836
  57. 1H_price: 
    110884
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 May 2025
00:19:18		 23 May 2025
00:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02855 0.02815 0.02915 1.5 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 0.02855
  • Stop Loss: 0.02815
  • Take Profit: 0.02915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02815 - 0.02855 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02855 - 0.02915 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
569.7482 100 19956.1526 5.70
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02855 = -571

Donc, tu peux acheter -20000 avec un stoploss a 0.02815

Avec un position size USD de -571$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -571
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 11.97 $
SL % Target SL $ Target
1.4 % 7.98 $
PNL PNL %
-7.98 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7162872154115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02811
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02807
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02915
            [entry_price] => 0.02855
            [stop_loss] => 0.02795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.03
            [high] => 0.02859000
            [low] => 0.02737000
            [mfe_pct] => 0.14
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:19:18-04:00
            [end_at] => 2025-05-23T02:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.03
            [high] => 0.02859000
            [low] => 0.02709000
            [mfe_pct] => 0.14
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:19:18-04:00
            [end_at] => 2025-05-23T06:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03095000
            [high_after] => 0.02859000
            [low_before] => 0.02794000
            [low_after] => 0.02709000
            [is_new_high] => 
            [is_new_low] => 
        )

)