Long Trade on PEOPLE 15 Jul 2025 at 22:26:51

Take profit at 0.02187 (1.06 %) and Stop Loss at 0.02148 (0.74 %)

Long Trade on PEOPLE

The 15 Jul 2025 at 22:26:51

With 51419.9619 PEOPLE at 0.02164$ per unit.

Position size of 1112.728 $

Take profit at 0.02187 (1.06 %) and Stop Loss at 0.02148 (0.74 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.585308

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001037210674
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.021652
  4. ema21 : 0.0213041
  5. ema50 : 0.0211287
  6. ema100 : 0.0211549
  7. price_ema9_diff : -0.000558799
  8. ema9_ema21_diff : 0.0163318
  9. ema21_ema50_diff : 0.00830392
  10. price_ema100_diff : 0.0229269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554959
  14. kc_percentage : 0.668153
  15. kc_width_percentage : 0.0874011
  16. volume_ema_diff : 0.27054
  17. volume_ema1 : 275402.13851
  18. volume_ema2 : 216759.75006223
  19. ¸
  20. 15m
  21. ema9 : 0.0219943
  22. ema21 : 0.0218475
  23. ema50 : 0.0214991
  24. ema100 : 0.0211869
  25. price_ema9_diff : -0.0161115
  26. ema9_ema21_diff : 0.00671787
  27. ema21_ema50_diff : 0.0162056
  28. price_ema100_diff : 0.0213854
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498513
  32. kc_percentage : 0.224472
  33. kc_width_percentage : 0.0372024
  34. volume_ema_diff : 0.140842
  35. volume_ema1 : 72974.511496833
  36. volume_ema2 : 63965.472144566
  37. ¸
  38. 5m
  39. ema9 : 0.0218678
  40. ema21 : 0.0219813
  41. ema50 : 0.0219095
  42. ema100 : 0.0217732
  43. price_ema9_diff : -0.0104179
  44. ema9_ema21_diff : -0.00516706
  45. ema21_ema50_diff : 0.00327888
  46. price_ema100_diff : -0.00612091
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.306327
  50. kc_percentage : -0.3145
  51. kc_width_percentage : 0.0192052
  52. volume_ema_diff : 0.0104002
  53. volume_ema1 : 28561.70041885
  54. volume_ema2 : 28267.709512894
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117423
  59. 5m_price_ema100_diff:
    -0.00105498
  60. 5m_price:
    117299
  61. 5m_correlation_with_coin:
    0.585308
  62. btc_indicators
  63. 15m_ema100:
    117534
  64. 15m_price_ema100_diff:
    -0.0023969
  65. 15m_price:
    117253
  66. btc_indicators
  67. 1H_ema100:
    118251
  68. 1H_price_ema100_diff:
    -0.00804981
  69. 1H_price:
    117299
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:26:51
16 Jul 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02164 0.02148 0.02187 1.44 0.00673
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 0.02164
  • Stop Loss: 0.02148
  • Take Profit: 0.02187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02148 - 0.02164 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02164 - 0.02187 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1112.728 100 51419.9619 11.13
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 0.02164 = -1082

Donc, tu peux acheter -50000 avec un stoploss a 0.02148

Avec un position size USD de -1082$

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 -0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1082
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.06 % 11.83 $
SL % Target SL $ Target
0.74 % 8.23 $
PNL PNL %
-8.23 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2015 % 162.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02164
            [stop_loss] => 0.021464
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02164
            [stop_loss] => 0.021448
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02164
            [stop_loss] => 0.021432
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02187
            [entry_price] => 0.02164
            [stop_loss] => 0.0214
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.35
            [high] => 0.02173000
            [low] => 0.02138000
            [mfe_pct] => 0.42
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:26:51-04:00
            [end_at] => 2025-07-16T00:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.65
            [high] => 0.02207000
            [low] => 0.02138000
            [mfe_pct] => 1.99
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:26:51-04:00
            [end_at] => 2025-07-16T04:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02249000
            [high_after] => 0.02207000
            [low_before] => 0.02135000
            [low_after] => 0.02138000
            [is_new_high] => 
            [is_new_low] => 
        )

)