Short Trade on PEOPLE 31 May 2025 at 04:01:52
Take profit at 0.01928 (0.82 %) and Stop Loss at 0.01955 (0.57 %)
Short Trade on PEOPLE
The 31 May 2025 at 04:01:52
With 73498.0514 PEOPLE at 0.01944$ per unit.
Position size of 1428.8021 $
Take profit at 0.01928 (0.82 %) and Stop Loss at 0.01955 (0.57 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.83
Prediction Score: 0.065
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.780831 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 7.256428203E-5
Details
- score: 1.05
- 1H
- ema9 : 0.0192069
- ema21 : 0.0198054
- ema50 : 0.0211331
- ema100 : 0.0222741
- price_ema9_diff : 0.0121313
- ema9_ema21_diff : -0.0302168
- ema21_ema50_diff : -0.062825
- price_ema100_diff : -0.12724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.39519
- kc_percentage : 0.334359
- kc_width_percentage : 0.0963815 ¸
- 15m
- ema9 : 0.0192573
- ema21 : 0.0191211
- ema50 : 0.0193343
- ema100 : 0.0198106
- price_ema9_diff : 0.00948409
- ema9_ema21_diff : 0.00712132
- ema21_ema50_diff : -0.0110232
- price_ema100_diff : -0.0187075
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.59616
- kc_percentage : 0.961057
- kc_width_percentage : 0.0352265 ¸
- 5m
- ema9 : 0.0193536
- ema21 : 0.0192812
- ema50 : 0.0191242
- ema100 : 0.0190364
- price_ema9_diff : 0.00446211
- ema9_ema21_diff : 0.00375278
- ema21_ema50_diff : 0.00821027
- price_ema100_diff : 0.0212008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.647352
- kc_percentage : 1.05104
- kc_width_percentage : 0.0142277 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103705
- 5m_price_ema100_diff:
0.000245219
- 5m_price:
103731
- 5m_correlation_with_coin:
0.780831
- btc_indicators
- 15m_ema100:
104345
- 15m_price_ema100_diff:
-0.00589264
- 15m_price:
103731
- btc_indicators
- 1H_ema100:
106431
- 1H_price_ema100_diff:
-0.0253711
- 1H_price:
103731
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 04:01:52 |
31 May 2025 04:15:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01944 | 0.01955 | 0.01928 | 1.45 | 0.00618 |
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 0.01944
- Stop Loss: 0.01955
- Take Profit: 0.01928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01955 - 0.01944 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01944 - 0.01928 = 0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428.8021 | 100 | 73498.0514 | 14.29 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01944 = 1413.82
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01955
Avec un position size USD de 1413.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72727.27
- Taille de position USD 1413.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 11.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 11.76 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.10288065843623 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.01922
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[closed_at] => 2025-05-31 04:40:00
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Extra SL data
Array
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)
Extra Pullback data
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[rr_ratio] => 2.09
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[mfe_pct] => 1.18
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.09
[candles_analyzed] => 24
[start_at] => 2025-05-31T04:01:52-04:00
[end_at] => 2025-05-31T06:01:52-04:00
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[long_term] => Array
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[end_at] => 2025-05-31T10:01:52-04:00
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[breakout] => Array
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