Long Trade on PEOPLE 11 Jul 2025 at 02:46:19

Take profit at 0.0228 (1.24 %) and Stop Loss at 0.02233 (0.84 %)

Long Trade on PEOPLE

The 11 Jul 2025 at 02:46:19

With 42298.2459 PEOPLE at 0.02252$ per unit.

Position size of 952.5565 $

Take profit at 0.0228 (1.24 %) and Stop Loss at 0.02233 (0.84 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1.2167
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.420941

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000126088759
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0223792
  4. ema21 : 0.0216074
  5. ema50 : 0.0204271
  6. ema100 : 0.0195472
  7. price_ema9_diff : 0.00628858
  8. ema9_ema21_diff : 0.0357186
  9. ema21_ema50_diff : 0.0577844
  10. price_ema100_diff : 0.152078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.713981
  14. kc_percentage : 1.00062
  15. kc_width_percentage : 0.0757977
  16. volume_ema_diff : -0.000774932
  17. volume_ema1 : 444834.41479778
  18. volume_ema2 : 445179.39865513
  19. ¸
  20. 15m
  21. ema9 : 0.0227206
  22. ema21 : 0.0226458
  23. ema50 : 0.0221495
  24. ema100 : 0.0214542
  25. price_ema9_diff : -0.00883265
  26. ema9_ema21_diff : 0.00330589
  27. ema21_ema50_diff : 0.0224042
  28. price_ema100_diff : 0.0496747
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488789
  32. kc_percentage : 0.342647
  33. kc_width_percentage : 0.0389734
  34. volume_ema_diff : -0.177245
  35. volume_ema1 : 101748.85128441
  36. volume_ema2 : 123668.50334021
  37. ¸
  38. 5m
  39. ema9 : 0.0227422
  40. ema21 : 0.0227964
  41. ema50 : 0.0227527
  42. ema100 : 0.0226472
  43. price_ema9_diff : -0.00977215
  44. ema9_ema21_diff : -0.00237966
  45. ema21_ema50_diff : 0.00192137
  46. price_ema100_diff : -0.005617
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.377513
  50. kc_percentage : -0.0294612
  51. kc_width_percentage : 0.0231348
  52. volume_ema_diff : 0.410854
  53. volume_ema1 : 53676.504162648
  54. volume_ema2 : 38045.397133275
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116757
  59. 5m_price_ema100_diff:
    0.00955798
  60. 5m_price:
    117873
  61. 5m_correlation_with_coin:
    0.420941
  62. btc_indicators
  63. 15m_ema100:
    114404
  64. 15m_price_ema100_diff:
    0.0303227
  65. 15m_price:
    117873
  66. btc_indicators
  67. 1H_ema100:
    111169
  68. 1H_price_ema100_diff:
    0.0603036
  69. 1H_price:
    117873
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:46:19
11 Jul 2025
02:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02252 0.02233 0.0228 1.47 0.00657
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 0.02252
  • Stop Loss: 0.02233
  • Take Profit: 0.0228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02233 - 0.02252 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02252 - 0.0228 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
952.5565 100 42298.2459 9.53
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02252 = -948.21

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02233

Avec un position size USD de -948.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -948.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.24 % 11.84 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
-8.04 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3766 % 163.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02252
            [stop_loss] => 0.022311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02252
            [stop_loss] => 0.022292
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02252
            [stop_loss] => 0.022273
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02252
            [stop_loss] => 0.022235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.61
            [high] => 0.02280000
            [low] => 0.02206000
            [mfe_pct] => 1.24
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:46:19-04:00
            [end_at] => 2025-07-11T04:46:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.11
            [high] => 0.02303000
            [low] => 0.02206000
            [mfe_pct] => 2.26
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:46:19-04:00
            [end_at] => 2025-07-11T08:46:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02306000
            [high_after] => 0.02303000
            [low_before] => 0.02221000
            [low_after] => 0.02206000
            [is_new_high] => 
            [is_new_low] => 
        )

)