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Short Trade on PEOPLE

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Short Trade on PEOPLE 06 Jul 2025 at 03:00:30

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

Short Trade on PEOPLE

The 06 Jul 2025 at 03:00:30

With 215393.4835 PEOPLE at 0.01728$ per unit.

Position size of 3721.9994 $

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

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.1409
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.328209

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.476088527E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0172518
  4. ema21 : 0.0172994
  5. ema50 : 0.017496
  6. ema100 : 0.017655
  7. price_ema9_diff : 0.00163013
  8. ema9_ema21_diff : -0.00274818
  9. ema21_ema50_diff : -0.0112405
  10. price_ema100_diff : -0.0212426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474845
  14. kc_percentage : 0.479562
  15. kc_width_percentage : 0.03928
  16. volume_ema_diff : -0.6805
  17. volume_ema1 : 56233.379591407
  18. volume_ema2 : 176004.41576928
    19. ¸
  19. 15m
  20. ema9 : 0.0172361
  21. ema21 : 0.0172386
  22. ema50 : 0.0172654
  23. ema100 : 0.0173351
  24. price_ema9_diff : 0.00254499
  25. ema9_ema21_diff : -0.000145479
  26. ema21_ema50_diff : -0.00155484
  27. price_ema100_diff : -0.00318278
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533974
  31. kc_percentage : 0.677723
  32. kc_width_percentage : 0.0136971
  33. volume_ema_diff : -0.891204
  34. volume_ema1 : 4728.6404612041
  35. volume_ema2 : 43463.522266188
    36. ¸
  36. 5m
  37. ema9 : 0.0172433
  38. ema21 : 0.0172258
  39. ema50 : 0.0172288
  40. ema100 : 0.0172381
  41. price_ema9_diff : 0.00212799
  42. ema9_ema21_diff : 0.00101347
  43. ema21_ema50_diff : -0.000176234
  44. price_ema100_diff : 0.00242864
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.607393
  48. kc_percentage : 1.06261
  49. kc_width_percentage : 0.0055142
  50. volume_ema_diff : -0.674181
  51. volume_ema1 : 1476.6968015324
  52. volume_ema2 : 4532.2628280089
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108044
  56. 5m_price_ema100_diff: 
    0.000257824
  57. 5m_price: 
    108072
  58. 5m_correlation_with_coin: 
    0.328209
  59. btc_indicators
  60. 15m_ema100: 
    108056
  61. 15m_price_ema100_diff: 
    0.000141236
  62. 15m_price: 
    108072
  63. btc_indicators
  64. 1H_ema100: 
    108061
  65. 1H_price_ema100_diff: 
    9.34842E-5
  66. 1H_price: 
    108072
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:00:30		 06 Jul 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01728 0.01732 0.01722 1.5 0.00598
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
3721.9994 100 215393.4835 37.22
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 % 12.92 $
SL % Target SL $ Target
0.23 % 8.62 $
PNL PNL %
-8.62 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9838 % 424.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01722
            [entry_price] => 0.01728
            [stop_loss] => 0.017324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01722
            [entry_price] => 0.01728
            [stop_loss] => 0.017328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01722
            [entry_price] => 0.01728
            [stop_loss] => 0.017332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01722
            [entry_price] => 0.01728
            [stop_loss] => 0.01734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.04
            [high] => 0.01754000
            [low] => 0.01727000
            [mfe_pct] => 0.06
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:00:30-04:00
            [end_at] => 2025-07-06T05:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.02
            [high] => 0.01771000
            [low] => 0.01727000
            [mfe_pct] => 0.06
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:00:30-04:00
            [end_at] => 2025-07-06T09:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01741000
            [high_after] => 0.01771000
            [low_before] => 0.01714000
            [low_after] => 0.01727000
            [is_new_high] => 
            [is_new_low] => 
        )

)