Long Trade on PEOPLE 14 Jul 2025 at 04:13:35

Take profit at 0.02175 (1.16 %) and Stop Loss at 0.02134 (0.74 %)

Long Trade on PEOPLE

The 14 Jul 2025 at 04:13:35

With 48939.5486 PEOPLE at 0.0215$ per unit.

Position size of 1052.2003 $

Take profit at 0.02175 (1.16 %) and Stop Loss at 0.02134 (0.74 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.541235

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001089779838
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0216952
  4. ema21 : 0.0214986
  5. ema50 : 0.0213392
  6. ema100 : 0.0211405
  7. price_ema9_diff : -0.00899833
  8. ema9_ema21_diff : 0.00914227
  9. ema21_ema50_diff : 0.00747153
  10. price_ema100_diff : 0.0170017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507965
  14. kc_percentage : 0.494717
  15. kc_width_percentage : 0.0960401
  16. volume_ema_diff : -0.0673794
  17. volume_ema1 : 250353.03981057
  18. volume_ema2 : 268440.41509619
  19. ¸
  20. 15m
  21. ema9 : 0.0218349
  22. ema21 : 0.0218321
  23. ema50 : 0.0216403
  24. ema100 : 0.02146
  25. price_ema9_diff : -0.0153389
  26. ema9_ema21_diff : 0.000126526
  27. ema21_ema50_diff : 0.008864
  28. price_ema100_diff : 0.00186323
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42055
  32. kc_percentage : 0.149792
  33. kc_width_percentage : 0.0449281
  34. volume_ema_diff : -0.1208
  35. volume_ema1 : 72715.316053542
  36. volume_ema2 : 82706.230136032
  37. ¸
  38. 5m
  39. ema9 : 0.021743
  40. ema21 : 0.021823
  41. ema50 : 0.0218527
  42. ema100 : 0.0217212
  43. price_ema9_diff : -0.0111784
  44. ema9_ema21_diff : -0.00366634
  45. ema21_ema50_diff : -0.00135776
  46. price_ema100_diff : -0.0101871
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303828
  50. kc_percentage : -0.256125
  51. kc_width_percentage : 0.0195792
  52. volume_ema_diff : -0.016778
  53. volume_ema1 : 26225.698091644
  54. volume_ema2 : 26673.223602755
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    121120
  59. 5m_price_ema100_diff:
    0.0105638
  60. 5m_price:
    122399
  61. 5m_correlation_with_coin:
    0.541235
  62. btc_indicators
  63. 15m_ema100:
    119684
  64. 15m_price_ema100_diff:
    0.0226889
  65. 15m_price:
    122399
  66. btc_indicators
  67. 1H_ema100:
    117169
  68. 1H_price_ema100_diff:
    0.0446409
  69. 1H_price:
    122399
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:13:35
14 Jul 2025
04:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0215 0.02134 0.02175 1.56 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 0.0215
  • Stop Loss: 0.02134
  • Take Profit: 0.02175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02134 - 0.0215 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0215 - 0.02175 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1052.2003 100 48939.5486 10.52
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.0215 = -1075

Donc, tu peux acheter -50000 avec un stoploss a 0.02134

Avec un position size USD de -1075$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1075
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.16 % 12.23 $
SL % Target SL $ Target
0.74 % 7.83 $
PNL PNL %
-7.83 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2093 % 162.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.0215
            [stop_loss] => 0.021324
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.0215
            [stop_loss] => 0.021308
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.0215
            [stop_loss] => 0.021292
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02175
            [entry_price] => 0.0215
            [stop_loss] => 0.02126
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.15
            [high] => 0.02180000
            [low] => 0.02124000
            [mfe_pct] => 1.4
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:13:35-04:00
            [end_at] => 2025-07-14T06:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.15
            [high] => 0.02180000
            [low] => 0.02124000
            [mfe_pct] => 1.4
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:13:35-04:00
            [end_at] => 2025-07-14T10:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02266000
            [high_after] => 0.02180000
            [low_before] => 0.02146000
            [low_after] => 0.02124000
            [is_new_high] => 
            [is_new_low] => 
        )

)