Short Trade on PEOPLE

The 31 May 2025 at 01:36:56

With 49518.8952 PEOPLE at 0.01911$ per unit.

Position size of 946.3061 $

Take profit at 0.01887 (1.26 %) and Stop Loss at 0.01927 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score: 3.0857

Prediction 1	Probability
Strong Trade	0.75

Prediction 2	Probability
2	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.761507

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001077029953

Details

score: 1.01
1H
ema9 - 0.0191905
ema21 - 0.0199801
ema50 - 0.0213519
ema100 - 0.0224574
price_ema9_diff - -0.00419991
ema9_ema21_diff - -0.0395151
ema21_ema50_diff - -0.0642498
price_ema100_diff - -0.149056
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327407
kc_percentage - 0.105122
kc_width_percentage - 0.107093
15m
ema9 - 0.0188895
ema21 - 0.0189186
ema50 - 0.0194097
ema100 - 0.0199992
price_ema9_diff - 0.0116696
ema9_ema21_diff - -0.00153719
ema21_ema50_diff - -0.0253023
price_ema100_diff - -0.0444634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534869
kc_percentage - 0.732365
kc_width_percentage - 0.0460367
5m
ema9 - 0.0190229
ema21 - 0.0188994
ema50 - 0.0188474
ema100 - 0.019089
price_ema9_diff - 0.00457405
ema9_ema21_diff - 0.00653596
ema21_ema50_diff - 0.00276071
price_ema100_diff - 0.00109705
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642065
kc_percentage - 1.00877
kc_width_percentage - 0.02082
btc_indicators
btc_indicators
5m_ema100: 103859
5m_price_ema100_diff: -0.00192184
5m_price: 103659
5m_correlation_with_coin: 0.761507
btc_indicators
15m_ema100: 104551
15m_price_ema100_diff: -0.00853581
15m_price: 103659
btc_indicators
1H_ema100: 106511
1H_price_ema100_diff: -0.0267791
1H_price: 103659

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:36:56	31 May 2025 02:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01911	0.01927	0.01887	1.5	0.00927

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 0.01911
Stop Loss: 0.01927
Take Profit: 0.01887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01927 - 0.01911 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01911 - 0.01887 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
946.3061	100	49518.8952	9.46

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01911 = 955.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01927

Avec un position size USD de 955.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 955.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.88 $

SL % Target	SL $ Target
0.84 %	7.92 $

PNL	PNL %
-7.92 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94191522762953 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.019286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.019302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.019318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01887
            [entry_price] => 0.01911
            [stop_loss] => 0.01935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.48
            [high] => 0.01940000
            [low] => 0.01897000
            [mfe_pct] => 0.73
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:36:56-04:00
            [end_at] => 2025-05-31T03:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.27
            [high] => 0.01963000
            [low] => 0.01897000
            [mfe_pct] => 0.73
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:36:56-04:00
            [end_at] => 2025-05-31T07:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01916000
            [high_after] => 0.01963000
            [low_before] => 0.01831000
            [low_after] => 0.01897000
            [is_new_high] => 
            [is_new_low] => 
        )

)