Long Trade on PEOPLE 21 Aug 2025 at 03:04:40

Take profit at 0.01966 (0.61 %) and Stop Loss at 0.01946 (0.41 %)

Long Trade on PEOPLE

The 21 Aug 2025 at 03:04:40

With 96854.8438 PEOPLE at 0.01954$ per unit.

Position size of 1892.5436 $

Take profit at 0.01966 (0.61 %) and Stop Loss at 0.01946 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.96
Prediction Score: 0.7133
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.621924

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.506522053E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0196473
  4. ema21 : 0.0194161
  5. ema50 : 0.0191028
  6. ema100 : 0.0191021
  7. price_ema9_diff : -0.00546609
  8. ema9_ema21_diff : 0.0119083
  9. ema21_ema50_diff : 0.0164014
  10. price_ema100_diff : 0.0229212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572598
  14. adx : 0.216412
  15. kc_percentage : 0.607256
  16. kc_width_percentage : 0.0494417
  17. volume_ema_diff : 0.344339
  18. volume_ema1 : 589064.60046826
  19. volume_ema2 : 438181.37064112
  20. ¸
  21. 15m
  22. ema9 : 0.0196489
  23. ema21 : 0.0196842
  24. ema50 : 0.0195876
  25. ema100 : 0.0193078
  26. price_ema9_diff : -0.00554369
  27. ema9_ema21_diff : -0.00179531
  28. ema21_ema50_diff : 0.00493197
  29. price_ema100_diff : 0.0120238
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.414039
  33. adx : 0.148024
  34. kc_percentage : 0.16223
  35. kc_width_percentage : 0.0217646
  36. volume_ema_diff : 0.310009
  37. volume_ema1 : 233074.14397547
  38. volume_ema2 : 177917.93762424
  39. ¸
  40. 5m
  41. ema9 : 0.0196126
  42. ema21 : 0.0196526
  43. ema50 : 0.0196927
  44. ema100 : 0.0197209
  45. price_ema9_diff : -0.00370417
  46. ema9_ema21_diff : -0.0020377
  47. ema21_ema50_diff : -0.00203221
  48. price_ema100_diff : -0.00917623
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.35653
  52. adx : 0.159671
  53. kc_percentage : -0.00774779
  54. kc_width_percentage : 0.0111035
  55. volume_ema_diff : 0.459203
  56. volume_ema1 : 106485.94420059
  57. volume_ema2 : 72975.369355137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113998
  62. 5m_price_ema100_diff:
    -0.00305456
  63. 5m_price:
    113649
  64. 5m_correlation_with_coin:
    0.621924
  65. btc_indicators
  66. 15m_ema100:
    113866
  67. 15m_price_ema100_diff:
    -0.00189896
  68. 15m_price:
    113649
  69. btc_indicators
  70. 1H_ema100:
    115005
  71. 1H_price_ema100_diff:
    -0.0117903
  72. 1H_price:
    113649
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:04:40
21 Aug 2025
03:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01954 0.01946 0.01966 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 0.01954
  • Stop Loss: 0.01946
  • Take Profit: 0.01966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01946 - 0.01954 = -7.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01954 - 0.01966 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -7.9999999999997E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1892.5436 100 96854.8438 18.93
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 -7.9999999999997E-5

Taille de position = 8 / -7.9999999999997E-5 = -100000

Taille de position USD = -100000 x 0.01954 = -1954

Donc, tu peux acheter -100000 avec un stoploss a 0.01946

Avec un position size USD de -1954$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -7.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1954
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.62 $
SL % Target SL $ Target
0.41 % 7.75 $
PNL PNL %
11.62 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2047 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0197
            [stop_loss] => 0.01946
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01974
            [stop_loss] => 0.01946
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01978
            [stop_loss] => 0.01946
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01982
            [stop_loss] => 0.01946
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01986
            [stop_loss] => 0.01946
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0199
            [stop_loss] => 0.01946
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01994
            [stop_loss] => 0.01946
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01998
            [stop_loss] => 0.01946
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02002
            [stop_loss] => 0.01946
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02006
            [stop_loss] => 0.01946
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0201
            [stop_loss] => 0.01946
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.81
            [high] => 0.01976000
            [low] => 0.01927000
            [mfe_pct] => 1.13
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:04:40-04:00
            [end_at] => 2025-08-21T05:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.52
            [high] => 0.01976000
            [low] => 0.01912000
            [mfe_pct] => 1.13
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:04:40-04:00
            [end_at] => 2025-08-21T10:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01992000
            [high_after] => 0.01976000
            [low_before] => 0.01954000
            [low_after] => 0.01912000
            [is_new_high] => 
            [is_new_low] => 
        )

)