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Short Trade on PEOPLE

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Short Trade on PEOPLE 05 Jun 2025 at 20:35:22

Take profit at 0.01902 (1.04 %) and Stop Loss at 0.01935 (0.68 %)

Short Trade on PEOPLE

The 05 Jun 2025 at 20:35:22

With 60907.1366 PEOPLE at 0.01922$ per unit.

Position size of 1170.6352 $

Take profit at 0.01902 (1.04 %) and Stop Loss at 0.01935 (0.68 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.54
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.780382

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.756499861E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0195649
  4. ema21 : 0.0201755
  5. ema50 : 0.0207989
  6. ema100 : 0.0211082
  7. price_ema9_diff : -0.01763
  8. ema9_ema21_diff : -0.030265
  9. ema21_ema50_diff : -0.0299729
  10. price_ema100_diff : -0.0894568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.311578
  14. kc_percentage : 0.0116033
  15. kc_width_percentage : 0.0978702
  16. volume_ema_diff : 0.0602151
    17. ¸
  17. 15m
  18. ema9 : 0.0190544
  19. ema21 : 0.019248
  20. ema50 : 0.0198068
  21. ema100 : 0.0202528
  22. price_ema9_diff : 0.00868799
  23. ema9_ema21_diff : -0.0100569
  24. ema21_ema50_diff : -0.0282124
  25. price_ema100_diff : -0.0509981
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.443082
  29. kc_percentage : 0.493182
  30. kc_width_percentage : 0.0432225
  31. volume_ema_diff : -0.417279
    32. ¸
  32. 5m
  33. ema9 : 0.0190587
  34. ema21 : 0.0190247
  35. ema50 : 0.0191344
  36. ema100 : 0.0194749
  37. price_ema9_diff : 0.00846071
  38. ema9_ema21_diff : 0.00178676
  39. ema21_ema50_diff : -0.00573339
  40. price_ema100_diff : -0.0130893
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.623127
  44. kc_percentage : 1.09739
  45. kc_width_percentage : 0.0169579
  46. volume_ema_diff : 0.121369
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102017
  50. 5m_price_ema100_diff: 
    -0.00335854
  51. 5m_price: 
    101674
  52. 5m_correlation_with_coin: 
    0.780382
  53. btc_indicators
  54. 15m_ema100: 
    103333
  55. 15m_price_ema100_diff: 
    -0.0160517
  56. 15m_price: 
    101674
  57. btc_indicators
  58. 1H_ema100: 
    104598
  59. 1H_price_ema100_diff: 
    -0.0279575
  60. 1H_price: 
    101674
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:35:22		 05 Jun 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01922 0.01935 0.01902 1.54 0.00614
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 0.01922
  • Stop Loss: 0.01935
  • Take Profit: 0.01902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01935 - 0.01922 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01922 - 0.01902 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1170.6352 100 60907.1366 11.71
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01922 = 1182.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01935

Avec un position size USD de 1182.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1182.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.04 % 12.18 $
SL % Target SL $ Target
0.68 % 7.92 $
PNL PNL %
12.18 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36420395421436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01896
            [stop_loss] => 0.01935
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018895
            [stop_loss] => 0.01935
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01883
            [stop_loss] => 0.01935
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.018765
            [stop_loss] => 0.01935
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0187
            [stop_loss] => 0.01935
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018635
            [stop_loss] => 0.01935
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01935
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018505
            [stop_loss] => 0.01935
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01844
            [stop_loss] => 0.01935
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018375
            [stop_loss] => 0.01935
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01831
            [stop_loss] => 0.01935
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3.71
            [high] => 0.01929000
            [low] => 0.01896000
            [mfe_pct] => 1.35
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:35:22-04:00
            [end_at] => 2025-06-05T22:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.96
            [high] => 0.01949000
            [low] => 0.01896000
            [mfe_pct] => 1.35
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:35:22-04:00
            [end_at] => 2025-06-06T02:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01929000
            [high_after] => 0.01949000
            [low_before] => 0.01851000
            [low_after] => 0.01896000
            [is_new_high] => 
            [is_new_low] => 
        )

)