Long Trade on PEOPLE 15 Jul 2025 at 22:41:32

Take profit at 0.0218 (1.02 %) and Stop Loss at 0.02143 (0.7 %)

Long Trade on PEOPLE

The 15 Jul 2025 at 22:41:32

With 54811.8532 PEOPLE at 0.02158$ per unit.

Position size of 1182.8398 $

Take profit at 0.0218 (1.02 %) and Stop Loss at 0.02143 (0.7 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.07
Prediction Score: 0.0464
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.563941

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 9.730255455E-5
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.02164
  4. ema21 : 0.0212987
  5. ema50 : 0.0211263
  6. ema100 : 0.0211537
  7. price_ema9_diff : -0.00277721
  8. ema9_ema21_diff : 0.0160286
  9. ema21_ema50_diff : 0.00815803
  10. price_ema100_diff : 0.020148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546886
  14. kc_percentage : 0.637417
  15. kc_width_percentage : 0.0889416
  16. volume_ema_diff : 0.33291
  17. volume_ema1 : 291435.66277017
  18. volume_ema2 : 218646.04703401
  19. ¸
  20. 15m
  21. ema9 : 0.021905
  22. ema21 : 0.0218194
  23. ema50 : 0.0214974
  24. ema100 : 0.0211707
  25. price_ema9_diff : -0.0148409
  26. ema9_ema21_diff : 0.00392481
  27. ema21_ema50_diff : 0.01498
  28. price_ema100_diff : 0.0193317
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455249
  32. kc_percentage : 0.183112
  33. kc_width_percentage : 0.0367078
  34. volume_ema_diff : -0.0113894
  35. volume_ema1 : 62584.908775749
  36. volume_ema2 : 63305.92689099
  37. ¸
  38. 5m
  39. ema9 : 0.0217435
  40. ema21 : 0.0218907
  41. ema50 : 0.021874
  42. ema100 : 0.0217452
  43. price_ema9_diff : -0.00752199
  44. ema9_ema21_diff : -0.00672416
  45. ema21_ema50_diff : 0.0007632
  46. price_ema100_diff : -0.00759718
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.288928
  50. kc_percentage : -0.30263
  51. kc_width_percentage : 0.0175906
  52. volume_ema_diff : -0.340137
  53. volume_ema1 : 17440.121219415
  54. volume_ema2 : 26429.917815271
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117368
  59. 5m_price_ema100_diff:
    -0.00147727
  60. 5m_price:
    117195
  61. 5m_correlation_with_coin:
    0.563941
  62. btc_indicators
  63. 15m_ema100:
    117425
  64. 15m_price_ema100_diff:
    -0.00227266
  65. 15m_price:
    117159
  66. btc_indicators
  67. 1H_ema100:
    118249
  68. 1H_price_ema100_diff:
    -0.00891617
  69. 1H_price:
    117195
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:41:32
16 Jul 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02158 0.02143 0.0218 1.47 0.00679
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 0.02158
  • Stop Loss: 0.02143
  • Take Profit: 0.0218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02143 - 0.02158 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02158 - 0.0218 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1182.8398 100 54811.8532 11.83
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02158 = -1150.93

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02143

Avec un position size USD de -1150.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1150.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.02 % 12.06 $
SL % Target SL $ Target
0.7 % 8.22 $
PNL PNL %
-8.22 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9268 % 133.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0218
            [entry_price] => 0.02158
            [stop_loss] => 0.021415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0218
            [entry_price] => 0.02158
            [stop_loss] => 0.0214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0218
            [entry_price] => 0.02158
            [stop_loss] => 0.021385
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0218
            [entry_price] => 0.02158
            [stop_loss] => 0.021355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.75
            [high] => 0.02173000
            [low] => 0.02138000
            [mfe_pct] => 0.7
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:41:32-04:00
            [end_at] => 2025-07-16T00:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.45
            [high] => 0.02207000
            [low] => 0.02138000
            [mfe_pct] => 2.27
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:41:32-04:00
            [end_at] => 2025-07-16T04:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02249000
            [high_after] => 0.02207000
            [low_before] => 0.02141000
            [low_after] => 0.02138000
            [is_new_high] => 
            [is_new_low] => 
        )

)