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Long Trade on PEOPLE

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Long Trade on PEOPLE 10 May 2025 at 20:29:33

Take profit at 0.02135 (2.15 %) and Stop Loss at 0.0206 (1.44 %)

Long Trade on PEOPLE

The 10 May 2025 at 20:29:33

With 26721.3269 PEOPLE at 0.0209$ per unit.

Position size of 558.4757 $

Take profit at 0.02135 (2.15 %) and Stop Loss at 0.0206 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.9
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.436732

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001995908868
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0210137
  4. ema21 : 0.0207014
  5. ema50 : 0.0194819
  6. price_ema9_diff : -0.00549566
  7. ema9_ema21_diff : 0.0150875
  8. ema21_ema50_diff : 0.0625933
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.535841
  12. kc_percentage : 0.553948
  13. kc_width_percentage : 0.147372
    14. ¸
  14. 15m
  15. ema9 : 0.0213263
  16. ema21 : 0.0211548
  17. ema50 : 0.0209296
  18. price_ema9_diff : -0.0201551
  19. ema9_ema21_diff : 0.0081072
  20. ema21_ema50_diff : 0.010763
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.457316
  24. kc_percentage : 0.276998
  25. kc_width_percentage : 0.0575098
    26. ¸
  26. 5m
  27. ema9 : 0.0213313
  28. ema21 : 0.0213846
  29. ema50 : 0.021215
  30. price_ema9_diff : -0.0201694
  31. ema9_ema21_diff : -0.0024934
  32. ema21_ema50_diff : 0.00799339
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.327334
  36. kc_percentage : -0.0561
  37. kc_width_percentage : 0.041933
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    103664
  41. 5m_price_ema100_diff: 
    0.00217896
  42. 5m_price: 
    103890
  43. 5m_correlation_with_coin: 
    0.436732
  44. btc_indicators
  45. 15m_ema100: 
    103423
  46. 15m_price_ema100_diff: 
    0.00450938
  47. 15m_price: 
    103890
  48. btc_indicators
  49. 1H_ema100: 
    101056
  50. 1H_price_ema100_diff: 
    0.0280465
  51. 1H_price: 
    103890
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
20:29:33		 10 May 2025
20:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0209 0.0206 0.02135 1.5 0.00653
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 0.0209
  • Stop Loss: 0.0206
  • Take Profit: 0.02135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0206 - 0.0209 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0209 - 0.02135 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
558.4757 100 26721.3269 5.58
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.0209 = -557.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.0206

Avec un position size USD de -557.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -557.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 12.02 $
SL % Target SL $ Target
1.44 % 8.02 $
PNL PNL %
12.02 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66985645933013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0215
            [stop_loss] => 0.0206
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.93
            [high] => 0.02159000
            [low] => 0.02076000
            [mfe_pct] => 3.3
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:29:33-04:00
            [end_at] => 2025-05-10T22:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.93
            [high] => 0.02159000
            [low] => 0.02076000
            [mfe_pct] => 3.3
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:29:33-04:00
            [end_at] => 2025-05-11T02:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02191000
            [high_after] => 0.02159000
            [low_before] => 0.02067000
            [low_after] => 0.02076000
            [is_new_high] => 
            [is_new_low] => 
        )

)