Long Trade on PEOPLE 08 Aug 2025 at 05:17:55

Take profit at 0.01909 (0.58 %) and Stop Loss at 0.01891 (0.37 %)

Long Trade on PEOPLE

The 08 Aug 2025 at 05:17:55

With 107959.1133 PEOPLE at 0.01898$ per unit.

Position size of 2049.064 $

Take profit at 0.01909 (0.58 %) and Stop Loss at 0.01891 (0.37 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.83
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.686182

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.940141845E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0189979
  4. ema21 : 0.0188286
  5. ema50 : 0.0184897
  6. ema100 : 0.0183095
  7. price_ema9_diff : -0.00094374
  8. ema9_ema21_diff : 0.00898995
  9. ema21_ema50_diff : 0.0183277
  10. price_ema100_diff : 0.0366161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583004
  14. adx : 0.319951
  15. kc_percentage : 0.645229
  16. kc_width_percentage : 0.0491683
  17. volume_ema_diff : -0.0121356
  18. volume_ema1 : 181988.50491118
  19. volume_ema2 : 184224.17784207
  20. ¸
  21. 15m
  22. ema9 : 0.0190564
  23. ema21 : 0.0190441
  24. ema50 : 0.0189604
  25. ema100 : 0.0187799
  26. price_ema9_diff : -0.00401207
  27. ema9_ema21_diff : 0.000643651
  28. ema21_ema50_diff : 0.00441761
  29. price_ema100_diff : 0.0106509
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.468381
  33. adx : 0.232363
  34. kc_percentage : 0.338612
  35. kc_width_percentage : 0.0215365
  36. volume_ema_diff : -0.33873
  37. volume_ema1 : 36607.008610823
  38. volume_ema2 : 55358.665396393
  39. ¸
  40. 5m
  41. ema9 : 0.019041
  42. ema21 : 0.0190765
  43. ema50 : 0.0190621
  44. ema100 : 0.0190394
  45. price_ema9_diff : -0.00320549
  46. ema9_ema21_diff : -0.00185947
  47. ema21_ema50_diff : 0.00075466
  48. price_ema100_diff : -0.00312022
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.382027
  52. adx : 0.240337
  53. kc_percentage : -0.00340457
  54. kc_width_percentage : 0.0100243
  55. volume_ema_diff : -0.610263
  56. volume_ema1 : 7322.2824863248
  57. volume_ema2 : 18787.755582624
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116699
  62. 5m_price_ema100_diff:
    -0.00117078
  63. 5m_price:
    116562
  64. 5m_correlation_with_coin:
    0.686182
  65. btc_indicators
  66. 15m_ema100:
    116486
  67. 15m_price_ema100_diff:
    0.000651113
  68. 15m_price:
    116562
  69. btc_indicators
  70. 1H_ema100:
    115311
  71. 1H_price_ema100_diff:
    0.0108505
  72. 1H_price:
    116562
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:17:55
08 Aug 2025
05:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01898 0.01891 0.01909 1.57 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 0.01898
  • Stop Loss: 0.01891
  • Take Profit: 0.01909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01891 - 0.01898 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01898 - 0.01909 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2049.064 100 107959.1133 20.49
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01898 = -2169.14

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01891

Avec un position size USD de -2169.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2169.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.58 % 11.88 $
SL % Target SL $ Target
0.37 % 7.56 $
PNL PNL %
-7.56 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3688 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01898
            [stop_loss] => 0.018903
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01898
            [stop_loss] => 0.018896
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01898
            [stop_loss] => 0.018889
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01909
            [entry_price] => 0.01898
            [stop_loss] => 0.018875
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.92
            [high] => 0.01909000
            [low] => 0.01886000
            [mfe_pct] => 0.58
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:17:55-04:00
            [end_at] => 2025-08-08T07:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.83
            [high] => 0.01953000
            [low] => 0.01868000
            [mfe_pct] => 2.9
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:17:55-04:00
            [end_at] => 2025-08-08T12:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01934000
            [high_after] => 0.01953000
            [low_before] => 0.01884000
            [low_after] => 0.01882000
            [is_new_high] => 1
            [is_new_low] => 
        )

)