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Short Trade on PEOPLE

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Short Trade on PEOPLE 06 Jul 2025 at 02:18:08

Take profit at 0.01722 (0.35 %) and Stop Loss at 0.01732 (0.23 %)

Short Trade on PEOPLE

The 06 Jul 2025 at 02:18:08

With 188285.7779 PEOPLE at 0.01728$ per unit.

Position size of 3253.5782 $

Take profit at 0.01722 (0.35 %) and Stop Loss at 0.01732 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.48
Prediction Score: -0.5271
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.343477

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.832573651E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0172448
  4. ema21 : 0.0173013
  5. ema50 : 0.0174986
  6. ema100 : 0.017617
  7. price_ema9_diff : 0.0020385
  8. ema9_ema21_diff : -0.00326496
  9. ema21_ema50_diff : -0.0112741
  10. price_ema100_diff : -0.0191323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474937
  14. kc_percentage : 0.479583
  15. kc_width_percentage : 0.0434129
  16. volume_ema_diff : -0.550328
  17. volume_ema1 : 79904.799777807
  18. volume_ema2 : 177696.01947646
    19. ¸
  19. 15m
  20. ema9 : 0.0172208
  21. ema21 : 0.0172363
  22. ema50 : 0.0172651
  23. ema100 : 0.0173182
  24. price_ema9_diff : 0.00343628
  25. ema9_ema21_diff : -0.000897926
  26. ema21_ema50_diff : -0.00167286
  27. price_ema100_diff : -0.00220675
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.529542
  31. kc_percentage : 0.669457
  32. kc_width_percentage : 0.015325
  33. volume_ema_diff : -0.831763
  34. volume_ema1 : 8107.176833604
  35. volume_ema2 : 48189.064234545
    36. ¸
  36. 5m
  37. ema9 : 0.017201
  38. ema21 : 0.0172034
  39. ema50 : 0.0172243
  40. ema100 : 0.0172378
  41. price_ema9_diff : 0.00458819
  42. ema9_ema21_diff : -0.000139317
  43. ema21_ema50_diff : -0.00121452
  44. price_ema100_diff : 0.00244366
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.62931
  48. kc_percentage : 1.16593
  49. kc_width_percentage : 0.00671852
  50. volume_ema_diff : -0.310485
  51. volume_ema1 : 3912.2209016016
  52. volume_ema2 : 5673.8757244652
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108025
  56. 5m_price_ema100_diff: 
    0.00127631
  57. 5m_price: 
    108163
  58. 5m_correlation_with_coin: 
    0.343477
  59. btc_indicators
  60. 15m_ema100: 
    108036
  61. 15m_price_ema100_diff: 
    0.00117334
  62. 15m_price: 
    108163
  63. btc_indicators
  64. 1H_ema100: 
    108035
  65. 1H_price_ema100_diff: 
    0.00118609
  66. 1H_price: 
    108163
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:18:08		 06 Jul 2025
02:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01728 0.01732 0.01722 1.5 0.00673
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 0.01728
  • Stop Loss: 0.01732
  • Take Profit: 0.01722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01732 - 0.01728 = 3.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01728 - 0.01722 = 6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 3.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3253.5782 100 188285.7779 32.54
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 3.9999999999998E-5

Taille de position = 8 / 3.9999999999998E-5 = 200000

Taille de position USD = 200000 x 0.01728 = 3456

Donc, tu peux acheter 200000 avec un stoploss a 0.01732

Avec un position size USD de 3456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 3.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 3456
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 11.3 $
SL % Target SL $ Target
0.23 % 7.53 $
PNL PNL %
11.3 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0172
            [stop_loss] => 0.01732
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01718
            [stop_loss] => 0.01732
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01716
            [stop_loss] => 0.01732
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01714
            [stop_loss] => 0.01732
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.01732
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0171
            [stop_loss] => 0.01732
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01708
            [stop_loss] => 0.01732
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01706
            [stop_loss] => 0.01732
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01704
            [stop_loss] => 0.01732
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01702
            [stop_loss] => 0.01732
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.01732
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.4
            [high] => 0.01748000
            [low] => 0.01720000
            [mfe_pct] => 0.46
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:18:08-04:00
            [end_at] => 2025-07-06T04:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.27
            [high] => 0.01758000
            [low] => 0.01720000
            [mfe_pct] => 0.46
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:18:08-04:00
            [end_at] => 2025-07-06T08:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01738000
            [high_after] => 0.01758000
            [low_before] => 0.01714000
            [low_after] => 0.01720000
            [is_new_high] => 
            [is_new_low] => 
        )

)