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Short Trade on PEOPLE

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Short Trade on PEOPLE 14 Jul 2025 at 18:39:56

Take profit at 0.02078 (0.72 %) and Stop Loss at 0.02103 (0.48 %)

Short Trade on PEOPLE

The 14 Jul 2025 at 18:39:56

With 82565.6933 PEOPLE at 0.02093$ per unit.

Position size of 1728.1 $

Take profit at 0.02078 (0.72 %) and Stop Loss at 0.02103 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.84
Prediction Score: 0.775
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634417

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.459502874E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0209085
  4. ema21 : 0.0211077
  5. ema50 : 0.0212226
  6. ema100 : 0.0212542
  7. price_ema9_diff : 0.00102587
  8. ema9_ema21_diff : -0.00943715
  9. ema21_ema50_diff : -0.0054138
  10. price_ema100_diff : -0.0152551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456393
  14. kc_percentage : 0.394751
  15. kc_width_percentage : 0.0763307
  16. volume_ema_diff : -0.383423
  17. volume_ema1 : 165913.60352153
  18. volume_ema2 : 269088.30412916
    19. ¸
  19. 15m
  20. ema9 : 0.0207625
  21. ema21 : 0.0207827
  22. ema50 : 0.020973
  23. ema100 : 0.0211238
  24. price_ema9_diff : 0.00806459
  25. ema9_ema21_diff : -0.000973512
  26. ema21_ema50_diff : -0.0090709
  27. price_ema100_diff : -0.0091752
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.493791
  31. kc_percentage : 0.790267
  32. kc_width_percentage : 0.0251279
  33. volume_ema_diff : -0.654298
  34. volume_ema1 : 20047.927378336
  35. volume_ema2 : 57991.99301542
    36. ¸
  36. 5m
  37. ema9 : 0.020815
  38. ema21 : 0.0207688
  39. ema50 : 0.0207528
  40. ema100 : 0.0208249
  41. price_ema9_diff : 0.00552417
  42. ema9_ema21_diff : 0.00222289
  43. ema21_ema50_diff : 0.000773071
  44. price_ema100_diff : 0.00504607
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.658591
  48. kc_percentage : 1.13968
  49. kc_width_percentage : 0.0118319
  50. volume_ema_diff : 0.625029
  51. volume_ema1 : 24005.599399506
  52. volume_ema2 : 14772.407435819
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120214
  56. 5m_price_ema100_diff: 
    -0.000409049
  57. 5m_price: 
    120165
  58. 5m_correlation_with_coin: 
    0.634417
  59. btc_indicators
  60. 15m_ema100: 
    120333
  61. 15m_price_ema100_diff: 
    -0.00193624
  62. 15m_price: 
    120100
  63. btc_indicators
  64. 1H_ema100: 
    118301
  65. 1H_price_ema100_diff: 
    0.0157519
  66. 1H_price: 
    120165
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
18:39:56		 14 Jul 2025
19:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02093 0.02103 0.02078 1.5 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 0.02093
  • Stop Loss: 0.02103
  • Take Profit: 0.02078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02103 - 0.02093 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02093 - 0.02078 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1728.1 100 82565.6933 17.28
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02093 = 1674.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02103

Avec un position size USD de 1674.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1674.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.38 $
SL % Target SL $ Target
0.48 % 8.26 $
PNL PNL %
12.38 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.02103
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.02103
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02103
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02058
            [stop_loss] => 0.02103
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.02103
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02048
            [stop_loss] => 0.02103
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02103
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02038
            [stop_loss] => 0.02103
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02033
            [stop_loss] => 0.02103
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02028
            [stop_loss] => 0.02103
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02023
            [stop_loss] => 0.02103
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2.3
            [high] => 0.02103000
            [low] => 0.02070000
            [mfe_pct] => 1.1
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T18:39:56-04:00
            [end_at] => 2025-07-14T20:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 10.8
            [high] => 0.02103000
            [low] => 0.01985000
            [mfe_pct] => 5.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T18:39:56-04:00
            [end_at] => 2025-07-15T00:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02093000
            [high_after] => 0.02103000
            [low_before] => 0.02028000
            [low_after] => 0.01985000
            [is_new_high] => 
            [is_new_low] => 1
        )

)