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Short Trade on PEOPLE

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Short Trade on PEOPLE 05 Jun 2025 at 20:44:15

Take profit at 0.01907 (1.04 %) and Stop Loss at 0.01941 (0.73 %)

Short Trade on PEOPLE

The 05 Jun 2025 at 20:44:15

With 58639.6665 PEOPLE at 0.01927$ per unit.

Position size of 1129.9864 $

Take profit at 0.01907 (1.04 %) and Stop Loss at 0.01941 (0.73 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.85
Prediction Score: 0.6778
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.780711

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.095094922E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0195462
  4. ema21 : 0.020161
  5. ema50 : 0.0207936
  6. ema100 : 0.0211082
  7. price_ema9_diff : -0.0141348
  8. ema9_ema21_diff : -0.0304924
  9. ema21_ema50_diff : -0.0304252
  10. price_ema100_diff : -0.0870861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.339867
  14. kc_percentage : 0.0570363
  15. kc_width_percentage : 0.100007
  16. volume_ema_diff : 0.0660863
    17. ¸
  17. 15m
  18. ema9 : 0.0190519
  19. ema21 : 0.0192304
  20. ema50 : 0.0197856
  21. ema100 : 0.0202327
  22. price_ema9_diff : 0.0114476
  23. ema9_ema21_diff : -0.00928378
  24. ema21_ema50_diff : -0.0280625
  25. price_ema100_diff : -0.0475841
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.468492
  29. kc_percentage : 0.572086
  30. kc_width_percentage : 0.0441112
  31. volume_ema_diff : -0.399118
    32. ¸
  32. 5m
  33. ema9 : 0.0190977
  34. ema21 : 0.0190453
  35. ema50 : 0.019139
  36. ema100 : 0.0194704
  37. price_ema9_diff : 0.00901677
  38. ema9_ema21_diff : 0.00275136
  39. ema21_ema50_diff : -0.00489184
  40. price_ema100_diff : -0.010296
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.64654
  44. kc_percentage : 1.14387
  45. kc_width_percentage : 0.0179832
  46. volume_ema_diff : -0.150195
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102005
  50. 5m_price_ema100_diff: 
    -0.00286488
  51. 5m_price: 
    101713
  52. 5m_correlation_with_coin: 
    0.780711
  53. btc_indicators
  54. 15m_ema100: 
    103334
  55. 15m_price_ema100_diff: 
    -0.0156826
  56. 15m_price: 
    101713
  57. btc_indicators
  58. 1H_ema100: 
    104599
  59. 1H_price_ema100_diff: 
    -0.0275928
  60. 1H_price: 
    101713
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:44:15		 05 Jun 2025
20:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01927 0.01941 0.01907 1.43 0.00653
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 0.01927
  • Stop Loss: 0.01941
  • Take Profit: 0.01907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01941 - 0.01927 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01927 - 0.01907 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1129.9864 100 58639.6665 11.30
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01927 = 1101.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01941

Avec un position size USD de 1101.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1101.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.04 % 11.73 $
SL % Target SL $ Target
0.73 % 8.21 $
PNL PNL %
11.73 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01899
            [stop_loss] => 0.01941
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01892
            [stop_loss] => 0.01941
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01885
            [stop_loss] => 0.01941
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01878
            [stop_loss] => 0.01941
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01871
            [stop_loss] => 0.01941
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01864
            [stop_loss] => 0.01941
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01941
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0185
            [stop_loss] => 0.01941
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01843
            [stop_loss] => 0.01941
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01836
            [stop_loss] => 0.01941
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01829
            [stop_loss] => 0.01941
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 2.0000000000003E-5
            [rr_ratio] => 15.5
            [high] => 0.01929000
            [low] => 0.01896000
            [mfe_pct] => 1.61
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:44:15-04:00
            [end_at] => 2025-06-05T22:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.41
            [high] => 0.01949000
            [low] => 0.01896000
            [mfe_pct] => 1.61
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:44:15-04:00
            [end_at] => 2025-06-06T02:44:15-04:00
        )

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

)