Short Trade on PEOPLE

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Short Trade on PEOPLE 31 May 2025 at 01:09:22

Take profit at 0.01882 (1.47 %) and Stop Loss at 0.01929 (0.99 %)

Short Trade on PEOPLE

The 31 May 2025 at 01:09:22

With 42964.2523 PEOPLE at 0.0191$ per unit.

Position size of 820.6172 $

Take profit at 0.01882 (1.47 %) and Stop Loss at 0.01929 (0.99 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 0.875

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.753795

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001241342056

Details

score: 1.15
1H
ema9 : 0.0191863
ema21 : 0.0200241
ema50 : 0.0213891
ema100 : 0.0224415
price_ema9_diff : -0.00450037
ema9_ema21_diff : -0.0418399
ema21_ema50_diff : -0.0638155
price_ema100_diff : -0.148899
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335149
kc_percentage : 0.114158
kc_width_percentage : 0.116814
15m
ema9 : 0.018789
ema21 : 0.0188881
ema50 : 0.0194389
ema100 : 0.0200388
price_ema9_diff : 0.0165484
ema9_ema21_diff : -0.00524772
ema21_ema50_diff : -0.0283317
price_ema100_diff : -0.0468505
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530935
kc_percentage : 0.7405
kc_width_percentage : 0.0499618
5m
ema9 : 0.0189309
ema21 : 0.0187879
ema50 : 0.0187932
ema100 : 0.0190806
price_ema9_diff : 0.00893085
ema9_ema21_diff : 0.00761035
ema21_ema50_diff : -0.000282969
price_ema100_diff : 0.0010118
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.697381
kc_percentage : 1.14537
kc_width_percentage : 0.0247484
btc_indicators
btc_indicators
5m_ema100:
```
103850
```
5m_price_ema100_diff:
```
-0.000736073
```
5m_price:
```
103773
```
5m_correlation_with_coin:
```
0.753795
```
btc_indicators
15m_ema100:
```
104590
```
15m_price_ema100_diff:
```
-0.00780729
```
15m_price:
```
103773
```
btc_indicators
1H_ema100:
```
106513
```
1H_price_ema100_diff:
```
-0.0257248
```
1H_price:
```
103773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:09:22	31 May 2025 02:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0191	0.01929	0.01882	1.47	0.00611

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 0.0191
Stop Loss: 0.01929
Take Profit: 0.01882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01929 - 0.0191 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.0191 - 0.01882 = 0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
820.6172	100	42964.2523	8.21

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0191 = 804.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01929

Avec un position size USD de 804.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 42105.26
Taille de position USD 804.21
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.47 %	12.03 $

SL % Target	SL $ Target
0.99 %	8.16 $

PNL	PNL %
-8.16 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99476439790577 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019309
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019328
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019347
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01882
            [entry_price] => 0.0191
            [stop_loss] => 0.019385
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.67
            [high] => 0.01934000
            [low] => 0.01894000
            [mfe_pct] => 0.84
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:09:22-04:00
            [end_at] => 2025-05-31T03:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.3
            [high] => 0.01963000
            [low] => 0.01894000
            [mfe_pct] => 0.84
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:09:22-04:00
            [end_at] => 2025-05-31T07:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01916000
            [high_after] => 0.01963000
            [low_before] => 0.01816000
            [low_after] => 0.01894000
            [is_new_high] => 
            [is_new_low] => 
        )

)