Short Trade on PEOPLE 19 Jul 2025 at 12:32:21

Take profit at 0.02236 (1.19 %) and Stop Loss at 0.02281 (0.8 %)

Short Trade on PEOPLE

The 19 Jul 2025 at 12:32:21

With 44082.5787 PEOPLE at 0.02263$ per unit.

Position size of 997.5888 $

Take profit at 0.02236 (1.19 %) and Stop Loss at 0.02281 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.37
Prediction Score: -0.1792
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.739685

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001209850577
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0225696
  4. ema21 : 0.0227336
  5. ema50 : 0.0228316
  6. ema100 : 0.0226019
  7. price_ema9_diff : 0.00267559
  8. ema9_ema21_diff : -0.00721414
  9. ema21_ema50_diff : -0.0042936
  10. price_ema100_diff : 0.00124052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477739
  14. kc_percentage : 0.452321
  15. kc_width_percentage : 0.0860471
  16. volume_ema_diff : -0.313005
  17. volume_ema1 : 275293.40339797
  18. volume_ema2 : 400721.25438975
  19. ¸
  20. 15m
  21. ema9 : 0.0224328
  22. ema21 : 0.0225046
  23. ema50 : 0.0226361
  24. ema100 : 0.0227335
  25. price_ema9_diff : 0.00878795
  26. ema9_ema21_diff : -0.00319078
  27. ema21_ema50_diff : -0.00580717
  28. price_ema100_diff : -0.00455697
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522148
  32. kc_percentage : 0.643267
  33. kc_width_percentage : 0.040849
  34. volume_ema_diff : -0.14004
  35. volume_ema1 : 62427.754340976
  36. volume_ema2 : 72593.796022599
  37. ¸
  38. 5m
  39. ema9 : 0.0223846
  40. ema21 : 0.0223606
  41. ema50 : 0.0224468
  42. ema100 : 0.0225548
  43. price_ema9_diff : 0.0109593
  44. ema9_ema21_diff : 0.00107317
  45. ema21_ema50_diff : -0.00383741
  46. price_ema100_diff : 0.00333222
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.621903
  50. kc_percentage : 1.05165
  51. kc_width_percentage : 0.0216806
  52. volume_ema_diff : 0.0572417
  53. volume_ema1 : 28298.755661886
  54. volume_ema2 : 26766.590517089
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118083
  59. 5m_price_ema100_diff:
    5.25776E-5
  60. 5m_price:
    118089
  61. 5m_correlation_with_coin:
    0.739685
  62. btc_indicators
  63. 15m_ema100:
    118013
  64. 15m_price_ema100_diff:
    0.000645818
  65. 15m_price:
    118089
  66. btc_indicators
  67. 1H_ema100:
    118391
  68. 1H_price_ema100_diff:
    -0.00255512
  69. 1H_price:
    118089
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:32:21
19 Jul 2025
12:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02263 0.02281 0.02236 1.5 0.00672
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 0.02263
  • Stop Loss: 0.02281
  • Take Profit: 0.02236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02281 - 0.02263 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02263 - 0.02236 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997.5888 100 44082.5787 9.98
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02263 = 1005.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02281

Avec un position size USD de 1005.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1005.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.9 $
SL % Target SL $ Target
0.8 % 7.93 $
PNL PNL %
11.9 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02227
            [stop_loss] => 0.02281
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02218
            [stop_loss] => 0.02281
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02209
            [stop_loss] => 0.02281
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02281
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02191
            [stop_loss] => 0.02281
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02182
            [stop_loss] => 0.02281
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02173
            [stop_loss] => 0.02281
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02164
            [stop_loss] => 0.02281
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02155
            [stop_loss] => 0.02281
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02146
            [stop_loss] => 0.02281
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02137
            [stop_loss] => 0.02281
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 6
            [high] => 0.02270000
            [low] => 0.02221000
            [mfe_pct] => 1.86
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:32:21-04:00
            [end_at] => 2025-07-19T14:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.61
            [high] => 0.02332000
            [low] => 0.02221000
            [mfe_pct] => 1.86
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:32:21-04:00
            [end_at] => 2025-07-19T18:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02291000
            [high_after] => 0.02332000
            [low_before] => 0.02197000
            [low_after] => 0.02221000
            [is_new_high] => 
            [is_new_low] => 
        )

)