Long Trade on PEOPLE 23 Aug 2025 at 23:19:57

Take profit at 0.0218 (0.93 %) and Stop Loss at 0.02146 (0.65 %)

Long Trade on PEOPLE

The 23 Aug 2025 at 23:19:57

With 58790.4555 PEOPLE at 0.0216$ per unit.

Position size of 1269.8738 $

Take profit at 0.0218 (0.93 %) and Stop Loss at 0.02146 (0.65 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.52
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.233588

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.07176732E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.021721
  4. ema21 : 0.0215545
  5. ema50 : 0.0209387
  6. ema100 : 0.0201814
  7. price_ema9_diff : -0.00557115
  8. ema9_ema21_diff : 0.00772089
  9. ema21_ema50_diff : 0.0294097
  10. price_ema100_diff : 0.0702878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541641
  14. adx : 0.379781
  15. kc_percentage : 0.521773
  16. kc_width_percentage : 0.0554426
  17. volume_ema_diff : -0.133937
  18. volume_ema1 : 291425.00807901
  19. volume_ema2 : 336494.04721505
  20. ¸
  21. 15m
  22. ema9 : 0.0217629
  23. ema21 : 0.021768
  24. ema50 : 0.021693
  25. ema100 : 0.0215309
  26. price_ema9_diff : -0.00748575
  27. ema9_ema21_diff : -0.000234102
  28. ema21_ema50_diff : 0.00345485
  29. price_ema100_diff : 0.00320683
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.434333
  33. adx : 0.240686
  34. kc_percentage : 0.233976
  35. kc_width_percentage : 0.0295241
  36. volume_ema_diff : -0.17217
  37. volume_ema1 : 75501.39121862
  38. volume_ema2 : 91204.012640366
  39. ¸
  40. 5m
  41. ema9 : 0.021725
  42. ema21 : 0.0217879
  43. ema50 : 0.0217961
  44. ema100 : 0.0217789
  45. price_ema9_diff : -0.0057539
  46. ema9_ema21_diff : -0.00288919
  47. ema21_ema50_diff : -0.000375222
  48. price_ema100_diff : -0.00821867
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340757
  52. adx : 0.185087
  53. kc_percentage : -0.00846181
  54. kc_width_percentage : 0.016897
  55. volume_ema_diff : 0.366006
  56. volume_ema1 : 39351.395552507
  57. volume_ema2 : 28807.627549907
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115232
  62. 5m_price_ema100_diff:
    -0.00176834
  63. 5m_price:
    115028
  64. 5m_correlation_with_coin:
    0.233588
  65. btc_indicators
  66. 15m_ema100:
    115321
  67. 15m_price_ema100_diff:
    -0.00253634
  68. 15m_price:
    115028
  69. btc_indicators
  70. 1H_ema100:
    114458
  71. 1H_price_ema100_diff:
    0.00498161
  72. 1H_price:
    115028
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
23:19:57
24 Aug 2025
00:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0216 0.02146 0.0218 1.43 0.0067
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 0.0216
  • Stop Loss: 0.02146
  • Take Profit: 0.0218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02146 - 0.0216 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0216 - 0.0218 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1269.8738 100 58790.4555 12.70
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.0216 = -1234.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02146

Avec un position size USD de -1234.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1234.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.93 % 11.76 $
SL % Target SL $ Target
0.65 % 8.23 $
PNL PNL %
11.76 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1389 % 21.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02188
            [stop_loss] => 0.02146
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02195
            [stop_loss] => 0.02146
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02202
            [stop_loss] => 0.02146
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02209
            [stop_loss] => 0.02146
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02146
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.02146
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0223
            [stop_loss] => 0.02146
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02237
            [stop_loss] => 0.02146
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02244
            [stop_loss] => 0.02146
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02251
            [stop_loss] => 0.02146
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02258
            [stop_loss] => 0.02146
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 4.2
            [high] => 0.02181000
            [low] => 0.02155000
            [mfe_pct] => 0.97
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T23:19:57-04:00
            [end_at] => 2025-08-24T01:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.26
            [high] => 0.02181000
            [low] => 0.02078000
            [mfe_pct] => 0.97
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T23:19:57-04:00
            [end_at] => 2025-08-24T06:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02221000
            [high_after] => 0.02181000
            [low_before] => 0.02158000
            [low_after] => 0.02084000
            [is_new_high] => 
            [is_new_low] => 
        )

)