Short Trade on PEOPLE

Previous Trade Next Trade

Short Trade on PEOPLE 29 Jul 2025 at 22:17:19

Take profit at 0.02016 (1.08 %) and Stop Loss at 0.02053 (0.74 %)

Short Trade on PEOPLE

The 29 Jul 2025 at 22:17:19

With 54370.9773 PEOPLE at 0.02038$ per unit.

Position size of 1108.0805 $

Take profit at 0.02016 (1.08 %) and Stop Loss at 0.02053 (0.74 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: -0.2281

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.741644

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 9.809154811E-5

Details

score: 1.15
1H
ema9 : 0.0202271
ema21 : 0.0204527
ema50 : 0.0208531
ema100 : 0.0210631
price_ema9_diff : 0.00755629
ema9_ema21_diff : -0.0110288
ema21_ema50_diff : -0.0192037
price_ema100_diff : -0.0324345
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465344
adx : 0.227765
kc_percentage : 0.467648
kc_width_percentage : 0.0813007
volume_ema_diff : -0.546355
volume_ema1 : 123034.09149721
volume_ema2 : 271212.86639977
15m
ema9 : 0.0201516
ema21 : 0.0200962
ema50 : 0.0202298
ema100 : 0.0203976
price_ema9_diff : 0.0113296
ema9_ema21_diff : 0.0027591
ema21_ema50_diff : -0.00660537
price_ema100_diff : -0.00086285
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595706
adx : 0.165695
kc_percentage : 0.902048
kc_width_percentage : 0.0347071
volume_ema_diff : -0.596156
volume_ema1 : 22405.525102995
volume_ema2 : 55480.687234796
5m
ema9 : 0.0201966
ema21 : 0.0201074
ema50 : 0.0200501
ema100 : 0.0200499
price_ema9_diff : 0.00907854
ema9_ema21_diff : 0.00443661
ema21_ema50_diff : 0.00285943
price_ema100_diff : 0.0164638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643058
adx : 0.204015
kc_percentage : 1.1522
kc_width_percentage : 0.020171
volume_ema_diff : -0.4498
volume_ema1 : 6560.3497149756
volume_ema2 : 11923.584132515
btc_indicators
btc_indicators
5m_ema100:
```
117657
```
5m_price_ema100_diff:
```
0.00318022
```
5m_price:
```
118031
```
5m_correlation_with_coin:
```
0.741644
```
btc_indicators
15m_ema100:
```
117946
```
15m_price_ema100_diff:
```
0.000717016
```
15m_price:
```
118031
```
btc_indicators
1H_ema100:
```
118143
```
1H_price_ema100_diff:
```
-0.000948454
```
1H_price:
```
118031
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 22:17:19	29 Jul 2025 23:05:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02038	0.02053	0.02016	1.47	0.00669

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 0.02038
Stop Loss: 0.02053
Take Profit: 0.02016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02053 - 0.02038 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.02038 - 0.02016 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1108.0805	100	54370.9773	11.08

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 0.02038 = 1086.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02053

Avec un position size USD de 1086.93$

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 1086.93
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.96 $

SL % Target	SL $ Target
0.74 %	8.16 $

PNL	PNL %
11.96 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02008
            [stop_loss] => 0.02053
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020005
            [stop_loss] => 0.02053
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01993
            [stop_loss] => 0.02053
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019855
            [stop_loss] => 0.02053
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02037000
            [low] => 0.02011000
            [mfe_pct] => 1.32
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:17:19-04:00
            [end_at] => 2025-07-30T00:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02037000
            [low] => 0.01979000
            [mfe_pct] => 2.89
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:17:19-04:00
            [end_at] => 2025-07-30T05:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02038000
            [high_after] => 0.02037000
            [low_before] => 0.01974000
            [low_after] => 0.01979000
            [is_new_high] => 
            [is_new_low] => 
        )

)