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Short Trade on PEOPLE

Short Trade on PEOPLE

The 06 Jun 2025 at 07:20:41

With 117172.2504 PEOPLE at 0.0195$ per unit.

Position size of 2284.8589 $

Take profit at 0.0194 (0.51 %) and Stop Loss at 0.01957 (0.36 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.54
Prediction Score: -0.1036
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.644829

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.551703423E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0193918
  4. ema21 - 0.019637
  5. ema50 - 0.0202837
  6. ema100 - 0.0207527
  7. price_ema9_diff - 0.0055767
  8. ema9_ema21_diff - -0.0124867
  9. ema21_ema50_diff - -0.0318799
  10. price_ema100_diff - -0.060365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434482
  14. kc_percentage - 0.413336
  15. kc_width_percentage - 0.0652263
  16. volume_ema_diff - -0.81261
    17. ¸
  17. 15m
  18. ema9 - 0.0193836
  19. ema21 - 0.0193544
  20. ema50 - 0.0194064
  21. ema100 - 0.0196748
  22. price_ema9_diff - 0.00600442
  23. ema9_ema21_diff - 0.00150777
  24. ema21_ema50_diff - -0.00268077
  25. price_ema100_diff - -0.00888555
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581125
  29. kc_percentage - 0.827756
  30. kc_width_percentage - 0.0224926
  31. volume_ema_diff - -0.728815
    32. ¸
  32. 5m
  33. ema9 - 0.0194076
  34. ema21 - 0.019377
  35. ema50 - 0.0193589
  36. ema100 - 0.0193292
  37. price_ema9_diff - 0.00475689
  38. ema9_ema21_diff - 0.00157941
  39. ema21_ema50_diff - 0.000937562
  40. price_ema100_diff - 0.00883616
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.650078
  44. kc_percentage - 1.20419
  45. kc_width_percentage - 0.00887172
  46. volume_ema_diff - -0.120835
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103144
  50. 5m_price_ema100_diff: 0.00654194
  51. 5m_price: 103819
  52. 5m_correlation_with_coin: 0.644829
  53. btc_indicators
  54. 15m_ema100: 103129
  55. 15m_price_ema100_diff: 0.00669296
  56. 15m_price: 103819
  57. btc_indicators
  58. 1H_ema100: 104272
  59. 1H_price_ema100_diff: -0.00434012
  60. 1H_price: 103819
    61. ¸

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:20:41		 06 Jun 2025
07:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0195 0.01957 0.0194 1.43 0.00929
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 0.0195
  • Stop Loss: 0.01957
  • Take Profit: 0.0194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01957 - 0.0195 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0195 - 0.0194 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2284.8589 100 117172.2504 22.85
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0195 = 2228.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01957

Avec un position size USD de 2228.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2228.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.51 % 11.72 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
11.72 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051282051282049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01936
            [stop_loss] => 0.01957
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019325
            [stop_loss] => 0.01957
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01929
            [stop_loss] => 0.01957
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.019255
            [stop_loss] => 0.01957
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.01957
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019185
            [stop_loss] => 0.01957
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01915
            [stop_loss] => 0.01957
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019115
            [stop_loss] => 0.01957
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01908
            [stop_loss] => 0.01957
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019045
            [stop_loss] => 0.01957
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01901
            [stop_loss] => 0.01957
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.41
            [high] => 0.01989000
            [low] => 0.01934000
            [mfe_pct] => 0.82
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:20:41-04:00
            [end_at] => 2025-06-06T09:20:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.35
            [high] => 0.02034000
            [low] => 0.01921000
            [mfe_pct] => 1.49
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:20:41-04:00
            [end_at] => 2025-06-06T13:20:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01956000
            [high_after] => 0.02034000
            [low_before] => 0.01919000
            [low_after] => 0.01921000
            [is_new_high] => 
            [is_new_low] => 
        )

)