Long Trade on PEOPLE 10 Jul 2025 at 11:59:42

Take profit at 0.02 (0.96 %) and Stop Loss at 0.01968 (0.66 %)

Long Trade on PEOPLE

The 10 Jul 2025 at 11:59:42

With 63337.801 PEOPLE at 0.01981$ per unit.

Position size of 1254.7218 $

Take profit at 0.02 (0.96 %) and Stop Loss at 0.01968 (0.66 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2229
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.624489

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.420458632E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.019918
  4. ema21 : 0.0196259
  5. ema50 : 0.0190547
  6. ema100 : 0.01859
  7. price_ema9_diff : -0.0054232
  8. ema9_ema21_diff : 0.0148821
  9. ema21_ema50_diff : 0.029975
  10. price_ema100_diff : 0.0656244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58846
  14. kc_percentage : 0.626951
  15. kc_width_percentage : 0.0630108
  16. volume_ema_diff : 0.18221
  17. volume_ema1 : 423719.79168602
  18. volume_ema2 : 358413.12563165
  19. ¸
  20. 15m
  21. ema9 : 0.0200146
  22. ema21 : 0.0199882
  23. ema50 : 0.0198291
  24. ema100 : 0.0195159
  25. price_ema9_diff : -0.0102247
  26. ema9_ema21_diff : 0.00132284
  27. ema21_ema50_diff : 0.00801958
  28. price_ema100_diff : 0.0150648
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479024
  32. kc_percentage : 0.22523
  33. kc_width_percentage : 0.0335407
  34. volume_ema_diff : -0.399518
  35. volume_ema1 : 67428.951501239
  36. volume_ema2 : 112291.38955077
  37. ¸
  38. 5m
  39. ema9 : 0.0199284
  40. ema21 : 0.0200027
  41. ema50 : 0.0200081
  42. ema100 : 0.0199525
  43. price_ema9_diff : -0.00594454
  44. ema9_ema21_diff : -0.00371211
  45. ema21_ema50_diff : -0.000273043
  46. price_ema100_diff : -0.00714245
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.362447
  50. kc_percentage : -0.0971337
  51. kc_width_percentage : 0.0160077
  52. volume_ema_diff : -0.454889
  53. volume_ema1 : 18129.965674309
  54. volume_ema2 : 33259.276034535
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111046
  59. 5m_price_ema100_diff:
    0.00255131
  60. 5m_price:
    111329
  61. 5m_correlation_with_coin:
    0.624489
  62. btc_indicators
  63. 15m_ema100:
    110642
  64. 15m_price_ema100_diff:
    0.00538267
  65. 15m_price:
    111238
  66. btc_indicators
  67. 1H_ema100:
    109433
  68. 1H_price_ema100_diff:
    0.0173289
  69. 1H_price:
    111329
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
11:59:42
10 Jul 2025
12:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01981 0.01968 0.02 1.46 0.00618
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 0.01981
  • Stop Loss: 0.01968
  • Take Profit: 0.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01968 - 0.01981 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01981 - 0.02 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1254.7218 100 63337.801 12.55
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01981 = -1219.08

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01968

Avec un position size USD de -1219.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1219.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.96 % 12.03 $
SL % Target SL $ Target
0.66 % 8.23 $
PNL PNL %
12.03 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1514 % 23.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02007
            [stop_loss] => 0.01968
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020135
            [stop_loss] => 0.01968
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0202
            [stop_loss] => 0.01968
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020265
            [stop_loss] => 0.01968
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02033
            [stop_loss] => 0.01968
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020395
            [stop_loss] => 0.01968
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02046
            [stop_loss] => 0.01968
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.020525
            [stop_loss] => 0.01968
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 12:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02059
            [stop_loss] => 0.01968
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.020655
            [stop_loss] => 0.01968
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.01968
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 38.33
            [high] => 0.02096000
            [low] => 0.01978000
            [mfe_pct] => 5.81
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 38.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T11:59:42-04:00
            [end_at] => 2025-07-10T13:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 73.33
            [high] => 0.02201000
            [low] => 0.01978000
            [mfe_pct] => 11.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 73.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T11:59:42-04:00
            [end_at] => 2025-07-10T17:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02046000
            [high_after] => 0.02201000
            [low_before] => 0.01980000
            [low_after] => 0.01978000
            [is_new_high] => 1
            [is_new_low] => 
        )

)