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Short Trade on PEOPLE

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Short Trade on PEOPLE 12 Jul 2025 at 14:39:51

Take profit at 0.02082 (0.81 %) and Stop Loss at 0.0211 (0.52 %)

Short Trade on PEOPLE

The 12 Jul 2025 at 14:39:51

With 71675.7988 PEOPLE at 0.02099$ per unit.

Position size of 1504.475 $

Take profit at 0.02082 (0.81 %) and Stop Loss at 0.0211 (0.52 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.57
Prediction Score: -0.4463
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.650064

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.440912305E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.020893
  4. ema21 : 0.021197
  5. ema50 : 0.0212316
  6. ema100 : 0.0205581
  7. price_ema9_diff : 0.00463796
  8. ema9_ema21_diff : -0.014337
  9. ema21_ema50_diff : -0.00163253
  10. price_ema100_diff : 0.0210079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448166
  14. kc_percentage : 0.393325
  15. kc_width_percentage : 0.083492
  16. volume_ema_diff : -0.24217
  17. volume_ema1 : 220552.75333612
  18. volume_ema2 : 291032.13102352
    19. ¸
  19. 15m
  20. ema9 : 0.0208098
  21. ema21 : 0.0207892
  22. ema50 : 0.0209963
  23. ema100 : 0.0213853
  24. price_ema9_diff : 0.00865906
  25. ema9_ema21_diff : 0.000990582
  26. ema21_ema50_diff : -0.00986688
  27. price_ema100_diff : -0.0184877
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52988
  31. kc_percentage : 0.789933
  32. kc_width_percentage : 0.0336168
  33. volume_ema_diff : -0.145351
  34. volume_ema1 : 49854.943833108
  35. volume_ema2 : 58333.874665936
    36. ¸
  36. 5m
  37. ema9 : 0.0208945
  38. ema21 : 0.0208284
  39. ema50 : 0.0207713
  40. ema100 : 0.0208573
  41. price_ema9_diff : 0.00457009
  42. ema9_ema21_diff : 0.00317346
  43. ema21_ema50_diff : 0.0027463
  44. price_ema100_diff : 0.00636108
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.637544
  48. kc_percentage : 1.05979
  49. kc_width_percentage : 0.0132989
  50. volume_ema_diff : 0.329514
  51. volume_ema1 : 28398.275287961
  52. volume_ema2 : 21359.888202412
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117469
  56. 5m_price_ema100_diff: 
    -0.00067173
  57. 5m_price: 
    117390
  58. 5m_correlation_with_coin: 
    0.650064
  59. btc_indicators
  60. 15m_ema100: 
    117572
  61. 15m_price_ema100_diff: 
    -0.00146723
  62. 15m_price: 
    117400
  63. btc_indicators
  64. 1H_ema100: 
    114398
  65. 1H_price_ema100_diff: 
    0.0261507
  66. 1H_price: 
    117390
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
14:39:51		 12 Jul 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02099 0.0211 0.02082 1.55 0.00678
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 0.02099
  • Stop Loss: 0.0211
  • Take Profit: 0.02082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0211 - 0.02099 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02099 - 0.02082 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1504.475 100 71675.7988 15.04
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02099 = 1526.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0211

Avec un position size USD de 1526.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1526.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.81 % 12.18 $
SL % Target SL $ Target
0.52 % 7.88 $
PNL PNL %
12.18 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2859 % 54.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.0211
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020715
            [stop_loss] => 0.0211
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02066
            [stop_loss] => 0.0211
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020605
            [stop_loss] => 0.0211
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 4
            [high] => 0.02105000
            [low] => 0.02075000
            [mfe_pct] => 1.14
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:39:51-04:00
            [end_at] => 2025-07-12T16:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 6.83
            [high] => 0.02105000
            [low] => 0.02058000
            [mfe_pct] => 1.95
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:39:51-04:00
            [end_at] => 2025-07-12T20:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02103000
            [high_after] => 0.02105000
            [low_before] => 0.02019000
            [low_after] => 0.02058000
            [is_new_high] => 
            [is_new_low] => 
        )

)