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Short Trade on PEOPLE

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Short Trade on PEOPLE 31 May 2025 at 02:24:46

Take profit at 0.01903 (1.14 %) and Stop Loss at 0.0194 (0.78 %)

Short Trade on PEOPLE

The 31 May 2025 at 02:24:46

With 54895.6948 PEOPLE at 0.01925$ per unit.

Position size of 1056.7421 $

Take profit at 0.01903 (1.14 %) and Stop Loss at 0.0194 (0.78 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2.25
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.757238

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.715394541E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0191698
  4. ema21 : 0.0199122
  5. ema50 : 0.0212773
  6. ema100 : 0.0223869
  7. price_ema9_diff : 0.00418326
  8. ema9_ema21_diff : -0.037285
  9. ema21_ema50_diff : -0.06416
  10. price_ema100_diff : -0.140125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.372267
  14. kc_percentage : 0.212329
  15. kc_width_percentage : 0.108651
    16. ¸
  16. 15m
  17. ema9 : 0.0190122
  18. ema21 : 0.018971
  19. ema50 : 0.0193825
  20. ema100 : 0.0199866
  21. price_ema9_diff : 0.0125072
  22. ema9_ema21_diff : 0.00217209
  23. ema21_ema50_diff : -0.0212321
  24. price_ema100_diff : -0.0368568
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.576662
  28. kc_percentage : 0.837823
  29. kc_width_percentage : 0.0440286
    30. ¸
  30. 5m
  31. ema9 : 0.0191146
  32. ema21 : 0.0190172
  33. ema50 : 0.0189192
  34. ema100 : 0.0190669
  35. price_ema9_diff : 0.00708177
  36. ema9_ema21_diff : 0.00512313
  37. ema21_ema50_diff : 0.00517702
  38. price_ema100_diff : 0.00960215
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.658102
  42. kc_percentage : 1.1132
  43. kc_width_percentage : 0.0190871
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103782
  47. 5m_price_ema100_diff: 
    -0.00133158
  48. 5m_price: 
    103643
  49. 5m_correlation_with_coin: 
    0.757238
  50. btc_indicators
  51. 15m_ema100: 
    104520
  52. 15m_price_ema100_diff: 
    -0.00838558
  53. 15m_price: 
    103643
  54. btc_indicators
  55. 1H_ema100: 
    106534
  56. 1H_price_ema100_diff: 
    -0.0271294
  57. 1H_price: 
    103643
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:24:46		 31 May 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01925 0.0194 0.01903 1.47 0.0062
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 0.01925
  • Stop Loss: 0.0194
  • Take Profit: 0.01903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0194 - 0.01925 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01925 - 0.01903 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1056.7421 100 54895.6948 10.57
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01925 = 1026.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0194

Avec un position size USD de 1026.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1026.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.14 % 12.08 $
SL % Target SL $ Target
0.78 % 8.23 $
PNL PNL %
-8.23 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77922077922078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.019415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.01943
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.019445
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01903
            [entry_price] => 0.01925
            [stop_loss] => 0.019475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.19
            [high] => 0.01946000
            [low] => 0.01921000
            [mfe_pct] => 0.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:24:46-04:00
            [end_at] => 2025-05-31T04:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.11
            [high] => 0.01963000
            [low] => 0.01921000
            [mfe_pct] => 0.21
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:24:46-04:00
            [end_at] => 2025-05-31T08:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01929000
            [high_after] => 0.01963000
            [low_before] => 0.01831000
            [low_after] => 0.01921000
            [is_new_high] => 
            [is_new_low] => 
        )

)