Short Trade on PEOPLE

Previous Trade Next Trade

Short Trade on PEOPLE 13 Jun 2025 at 04:15:28

Take profit at 0.01781 (1.17 %) and Stop Loss at 0.01816 (0.78 %)

Short Trade on PEOPLE

The 13 Jun 2025 at 04:15:28

With 55837.1682 PEOPLE at 0.01802$ per unit.

Position size of 1006.1858 $

Take profit at 0.01781 (1.17 %) and Stop Loss at 0.01816 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: -0.675

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.691368

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 9.551582756E-5

Details

score: 1.06
1H
ema9 : 0.0182052
ema21 : 0.0191109
ema50 : 0.020405
ema100 : 0.0209726
price_ema9_diff : -0.0101757
ema9_ema21_diff : -0.0473938
ema21_ema50_diff : -0.0634161
price_ema100_diff : -0.140784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.26252
kc_percentage : -0.0676275
kc_width_percentage : 0.0999711
volume_ema_diff : 0.0575631
15m
ema9 : 0.0178585
ema21 : 0.0179435
ema50 : 0.0185233
ema100 : 0.0193328
price_ema9_diff : 0.00903846
ema9_ema21_diff : -0.00473573
ema21_ema50_diff : -0.0312983
price_ema100_diff : -0.0679074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490592
kc_percentage : 0.621455
kc_width_percentage : 0.0413905
volume_ema_diff : -0.606984
5m
ema9 : 0.017871
ema21 : 0.0178146
ema50 : 0.0178604
ema100 : 0.0180493
price_ema9_diff : 0.0083321
ema9_ema21_diff : 0.00316646
ema21_ema50_diff : -0.00256162
price_ema100_diff : -0.00162345
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649795
kc_percentage : 1.05594
kc_width_percentage : 0.0203673
volume_ema_diff : -0.346335
btc_indicators
btc_indicators
5m_ema100:
```
104300
```
5m_price_ema100_diff:
```
0.00990799
```
5m_price:
```
105333
```
5m_correlation_with_coin:
```
0.691368
```
btc_indicators
15m_ema100:
```
105635
```
15m_price_ema100_diff:
```
-0.00285674
```
15m_price:
```
105333
```
btc_indicators
1H_ema100:
```
107180
```
1H_price_ema100_diff:
```
-0.0172289
```
1H_price:
```
105333
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:15:28	13 Jun 2025 04:45:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01802	0.01816	0.01781	1.5	0.00619

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 0.01802
Stop Loss: 0.01816
Take Profit: 0.01781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01816 - 0.01802 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01802 - 0.01781 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1006.1858	100	55837.1682	10.06

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 0.01802 = 1029.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01816

Avec un position size USD de 1029.71$

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 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 1029.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.73 $

SL % Target	SL $ Target
0.78 %	7.82 $

PNL	PNL %
11.73 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1665 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01774
            [stop_loss] => 0.01816
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01767
            [stop_loss] => 0.01816
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0176
            [stop_loss] => 0.01816
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01753
            [stop_loss] => 0.01816
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 17
            [high] => 0.01805000
            [low] => 0.01751000
            [mfe_pct] => 2.83
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:15:28-04:00
            [end_at] => 2025-06-13T06:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 18
            [high] => 0.01805000
            [low] => 0.01748000
            [mfe_pct] => 3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:15:28-04:00
            [end_at] => 2025-06-13T10:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01844000
            [high_after] => 0.01805000
            [low_before] => 0.01749000
            [low_after] => 0.01748000
            [is_new_high] => 
            [is_new_low] => 1
        )

)