Long Trade on PEOPLE 21 Aug 2025 at 04:43:08

Take profit at 0.01956 (0.62 %) and Stop Loss at 0.01936 (0.41 %)

Long Trade on PEOPLE

The 21 Aug 2025 at 04:43:08

With 96263.9867 PEOPLE at 0.01944$ per unit.

Position size of 1871.3719 $

Take profit at 0.01956 (0.62 %) and Stop Loss at 0.01936 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0.6321
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.673764

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 5.540320443E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0196331
  4. ema21 : 0.0194323
  5. ema50 : 0.0191182
  6. ema100 : 0.019081
  7. price_ema9_diff : -0.00983621
  8. ema9_ema21_diff : 0.01033
  9. ema21_ema50_diff : 0.0164291
  10. price_ema100_diff : 0.0188135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531857
  14. adx : 0.200769
  15. kc_percentage : 0.489097
  16. kc_width_percentage : 0.0536152
  17. volume_ema_diff : 0.298191
  18. volume_ema1 : 588727.28852551
  19. volume_ema2 : 453497.93260669
  20. ¸
  21. 15m
  22. ema9 : 0.0196226
  23. ema21 : 0.0196565
  24. ema50 : 0.0195958
  25. ema100 : 0.0193498
  26. price_ema9_diff : -0.00930664
  27. ema9_ema21_diff : -0.00172468
  28. ema21_ema50_diff : 0.00309474
  29. price_ema100_diff : 0.00465753
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.436705
  33. adx : 0.12173
  34. kc_percentage : -0.0288133
  35. kc_width_percentage : 0.0209194
  36. volume_ema_diff : -0.59446
  37. volume_ema1 : 67797.611664504
  38. volume_ema2 : 167178.8689764
  39. ¸
  40. 5m
  41. ema9 : 0.0195571
  42. ema21 : 0.0196023
  43. ema50 : 0.0196446
  44. ema100 : 0.0196765
  45. price_ema9_diff : -0.0059877
  46. ema9_ema21_diff : -0.00230625
  47. ema21_ema50_diff : -0.00215364
  48. price_ema100_diff : -0.0120211
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.323608
  52. adx : 0.1743
  53. kc_percentage : -0.2376
  54. kc_width_percentage : 0.0111598
  55. volume_ema_diff : -0.826072
  56. volume_ema1 : 8968.014265082
  57. volume_ema2 : 51561.795934079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113865
  62. 5m_price_ema100_diff:
    -0.000758953
  63. 5m_price:
    113778
  64. 5m_correlation_with_coin:
    0.673764
  65. btc_indicators
  66. 15m_ema100:
    113831
  67. 15m_price_ema100_diff:
    -0.000854049
  68. 15m_price:
    113734
  69. btc_indicators
  70. 1H_ema100:
    114974
  71. 1H_price_ema100_diff:
    -0.0104014
  72. 1H_price:
    113778
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
04:43:08
21 Aug 2025
05:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01944 0.01936 0.01956 1.5 0.00679
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 0.01944
  • Stop Loss: 0.01936
  • Take Profit: 0.01956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01936 - 0.01944 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01944 - 0.01956 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1871.3719 100 96263.9867 18.71
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01944 = -1944

Donc, tu peux acheter -100000 avec un stoploss a 0.01936

Avec un position size USD de -1944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-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 -1944
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.55 $
SL % Target SL $ Target
0.41 % 7.7 $
PNL PNL %
-7.7 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01956
            [entry_price] => 0.01944
            [stop_loss] => 0.019352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01956
            [entry_price] => 0.01944
            [stop_loss] => 0.019344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01956
            [entry_price] => 0.01944
            [stop_loss] => 0.019336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01956
            [entry_price] => 0.01944
            [stop_loss] => 0.01932
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.21
            [high] => 0.01950000
            [low] => 0.01915000
            [mfe_pct] => 0.31
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T04:43:08-04:00
            [end_at] => 2025-08-21T06:43:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.28
            [high] => 0.01985000
            [low] => 0.01912000
            [mfe_pct] => 2.11
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T04:43:08-04:00
            [end_at] => 2025-08-21T11:43:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01985000
            [high_after] => 0.01985000
            [low_before] => 0.01944000
            [low_after] => 0.01912000
            [is_new_high] => 
            [is_new_low] => 
        )

)