Long Trade on PEOPLE 13 Aug 2025 at 14:29:21

Take profit at 0.02191 (0.92 %) and Stop Loss at 0.02158 (0.6 %)

Long Trade on PEOPLE

The 13 Aug 2025 at 14:29:21

With 61340.3594 PEOPLE at 0.02171$ per unit.

Position size of 1331.6992 $

Take profit at 0.02191 (0.92 %) and Stop Loss at 0.02158 (0.6 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.439542

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.694656149E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0218736
  4. ema21 : 0.0215921
  5. ema50 : 0.0209767
  6. ema100 : 0.0207
  7. price_ema9_diff : -0.00748302
  8. ema9_ema21_diff : 0.0130379
  9. ema21_ema50_diff : 0.0293376
  10. price_ema100_diff : 0.048789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55508
  14. adx : 0.423528
  15. kc_percentage : 0.548412
  16. kc_width_percentage : 0.0835935
  17. volume_ema_diff : -0.496354
  18. volume_ema1 : 214200.11936841
  19. volume_ema2 : 425299.37543816
  20. ¸
  21. 15m
  22. ema9 : 0.0219021
  23. ema21 : 0.0219529
  24. ema50 : 0.0218763
  25. ema100 : 0.0215782
  26. price_ema9_diff : -0.00877207
  27. ema9_ema21_diff : -0.00231667
  28. ema21_ema50_diff : 0.00350245
  29. price_ema100_diff : 0.0061052
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.449816
  33. adx : 0.161995
  34. kc_percentage : 0.191767
  35. kc_width_percentage : 0.0359908
  36. volume_ema_diff : -0.72034
  37. volume_ema1 : 25594.577330297
  38. volume_ema2 : 91520.604702124
  39. ¸
  40. 5m
  41. ema9 : 0.021828
  42. ema21 : 0.0218777
  43. ema50 : 0.0219424
  44. ema100 : 0.0220264
  45. price_ema9_diff : -0.00540815
  46. ema9_ema21_diff : -0.00227375
  47. ema21_ema50_diff : -0.00294537
  48. price_ema100_diff : -0.0143657
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.356097
  52. adx : 0.187454
  53. kc_percentage : -0.0108246
  54. kc_width_percentage : 0.0148626
  55. volume_ema_diff : -0.537541
  56. volume_ema1 : 8725.4750560461
  57. volume_ema2 : 18867.584195805
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121145
  62. 5m_price_ema100_diff:
    0.00396339
  63. 5m_price:
    121626
  64. 5m_correlation_with_coin:
    0.439542
  65. btc_indicators
  66. 15m_ema100:
    120319
  67. 15m_price_ema100_diff:
    0.0120872
  68. 15m_price:
    121774
  69. btc_indicators
  70. 1H_ema100:
    119262
  71. 1H_price_ema100_diff:
    0.0198209
  72. 1H_price:
    121626
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:29:21
13 Aug 2025
14:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02171 0.02158 0.02191 1.54 0.00678
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 0.02171
  • Stop Loss: 0.02158
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02158 - 0.02171 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02171 - 0.02191 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1331.6992 100 61340.3594 13.32
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02171 = -1336

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02158

Avec un position size USD de -1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1336
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 12.27 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9212 % 153.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02171
            [stop_loss] => 0.021567
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02171
            [stop_loss] => 0.021554
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02171
            [stop_loss] => 0.021541
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02171
            [stop_loss] => 0.021515
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.3
            [high] => 0.02197000
            [low] => 0.02151000
            [mfe_pct] => 1.2
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:29:21-04:00
            [end_at] => 2025-08-13T16:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.85
            [high] => 0.02228000
            [low] => 0.02151000
            [mfe_pct] => 2.63
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:29:21-04:00
            [end_at] => 2025-08-13T21:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02224000
            [high_after] => 0.02225000
            [low_before] => 0.02157000
            [low_after] => 0.02151000
            [is_new_high] => 1
            [is_new_low] => 
        )

)