Long Trade on PEOPLE 27 Jul 2025 at 21:36:07

Take profit at 0.02239 (0.95 %) and Stop Loss at 0.02204 (0.63 %)

Long Trade on PEOPLE

The 27 Jul 2025 at 21:36:07

With 56788.5816 PEOPLE at 0.02218$ per unit.

Position size of 1259.5707 $

Take profit at 0.02239 (0.95 %) and Stop Loss at 0.02204 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.51
Prediction Score: -0.2063
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.621364

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.391559323E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0222337
  4. ema21 : 0.0219475
  5. ema50 : 0.0214977
  6. ema100 : 0.0211307
  7. price_ema9_diff : -0.00241776
  8. ema9_ema21_diff : 0.0130396
  9. ema21_ema50_diff : 0.020926
  10. price_ema100_diff : 0.0496571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580531
  14. adx : 0.381515
  15. kc_percentage : 0.659156
  16. kc_width_percentage : 0.0597674
  17. volume_ema_diff : -0.186535
  18. volume_ema1 : 205450.02994643
  19. volume_ema2 : 252561.84254
  20. ¸
  21. 15m
  22. ema9 : 0.0223628
  23. ema21 : 0.0223485
  24. ema50 : 0.0221512
  25. ema100 : 0.021869
  26. price_ema9_diff : -0.00817846
  27. ema9_ema21_diff : 0.000641709
  28. ema21_ema50_diff : 0.00890749
  29. price_ema100_diff : 0.0142183
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.45248
  33. adx : 0.229892
  34. kc_percentage : 0.237659
  35. kc_width_percentage : 0.0298756
  36. volume_ema_diff : -0.39928
  37. volume_ema1 : 32702.33769748
  38. volume_ema2 : 54438.631162896
  39. ¸
  40. 5m
  41. ema9 : 0.0222706
  42. ema21 : 0.0223792
  43. ema50 : 0.0223868
  44. ema100 : 0.0223014
  45. price_ema9_diff : -0.0040718
  46. ema9_ema21_diff : -0.00485082
  47. ema21_ema50_diff : -0.000341157
  48. price_ema100_diff : -0.00544752
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.377302
  52. adx : 0.279462
  53. kc_percentage : -0.0301552
  54. kc_width_percentage : 0.0165399
  55. volume_ema_diff : -0.403445
  56. volume_ema1 : 11054.779349743
  57. volume_ema2 : 18531.061269915
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119224
  62. 5m_price_ema100_diff:
    -0.00116516
  63. 5m_price:
    119085
  64. 5m_correlation_with_coin:
    0.621364
  65. btc_indicators
  66. 15m_ema100:
    118707
  67. 15m_price_ema100_diff:
    0.00338208
  68. 15m_price:
    119109
  69. btc_indicators
  70. 1H_ema100:
    118076
  71. 1H_price_ema100_diff:
    0.00854598
  72. 1H_price:
    119085
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:36:07
27 Jul 2025
21:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02218 0.02204 0.02239 1.5 0.00657
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 0.02218
  • Stop Loss: 0.02204
  • Take Profit: 0.02239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02204 - 0.02218 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02218 - 0.02239 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1259.5707 100 56788.5816 12.60
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02218 = -1267.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02204

Avec un position size USD de -1267.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1267.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.93 $
SL % Target SL $ Target
0.63 % 7.95 $
PNL PNL %
-7.95 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6312 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02239
            [entry_price] => 0.02218
            [stop_loss] => 0.022026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02239
            [entry_price] => 0.02218
            [stop_loss] => 0.022012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02239
            [entry_price] => 0.02218
            [stop_loss] => 0.021998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02239
            [entry_price] => 0.02218
            [stop_loss] => 0.02197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.14
            [high] => 0.02262000
            [low] => 0.02204000
            [mfe_pct] => 1.98
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:36:07-04:00
            [end_at] => 2025-07-27T23:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00014
            [rr_ratio] => 5
            [high] => 0.02288000
            [low] => 0.02204000
            [mfe_pct] => 3.16
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:36:07-04:00
            [end_at] => 2025-07-28T04:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02297000
            [high_after] => 0.02288000
            [low_before] => 0.02205000
            [low_after] => 0.02204000
            [is_new_high] => 
            [is_new_low] => 
        )

)