Short Trade on PEOPLE

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Short Trade on PEOPLE 14 Aug 2025 at 21:25:36

Take profit at 0.01935 (0.82 %) and Stop Loss at 0.01962 (0.56 %)

Short Trade on PEOPLE

The 14 Aug 2025 at 21:25:36

With 75882.9944 PEOPLE at 0.01951$ per unit.

Position size of 1480.4772 $

Take profit at 0.01935 (0.82 %) and Stop Loss at 0.01962 (0.56 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.87

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.73

Prediction 3	Probability
1	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.610008

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 7.028364358E-5

Details

score: 1.22
1H
ema9 : 0.019447
ema21 : 0.0200477
ema50 : 0.0205881
ema100 : 0.0206415
price_ema9_diff : 0.00323813
ema9_ema21_diff : -0.0299639
ema21_ema50_diff : -0.0262487
price_ema100_diff : -0.0548168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.356278
adx : 0.567167
kc_percentage : 0.195829
kc_width_percentage : 0.0835374
volume_ema_diff : -0.603438
volume_ema1 : 144767.81378093
volume_ema2 : 365058.00656853
15m
ema9 : 0.0192808
ema21 : 0.0192788
ema50 : 0.0196613
ema100 : 0.0203013
price_ema9_diff : 0.011886
ema9_ema21_diff : 0.000103323
ema21_ema50_diff : -0.0194534
price_ema100_diff : -0.0389798
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569679
adx : 0.48185
kc_percentage : 0.911576
kc_width_percentage : 0.0295737
volume_ema_diff : -0.673144
volume_ema1 : 23995.139090698
volume_ema2 : 73412.113485483
5m
ema9 : 0.0193794
ema21 : 0.0192983
ema50 : 0.019243
ema100 : 0.0192552
price_ema9_diff : 0.0067378
ema9_ema21_diff : 0.00420218
ema21_ema50_diff : 0.00287302
price_ema100_diff : 0.0132289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690598
adx : 0.193457
kc_percentage : 1.22384
kc_width_percentage : 0.0146705
volume_ema_diff : -0.384578
volume_ema1 : 7611.9461523076
volume_ema2 : 12368.674357745
btc_indicators
btc_indicators
5m_ema100:
```
118047
```
5m_price_ema100_diff:
```
0.00264754
```
5m_price:
```
118359
```
5m_correlation_with_coin:
```
0.610008
```
btc_indicators
15m_ema100:
```
119745
```
15m_price_ema100_diff:
```
-0.0129403
```
15m_price:
```
118195
```
btc_indicators
1H_ema100:
```
119921
```
1H_price_ema100_diff:
```
-0.0130239
```
1H_price:
```
118359
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:25:36	14 Aug 2025 23:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01951	0.01962	0.01935	1.45	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 0.01951
Stop Loss: 0.01962
Take Profit: 0.01935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01962 - 0.01951 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01951 - 0.01935 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1480.4772	100	75882.9944	14.80

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01951 = 1418.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01962

Avec un position size USD de 1418.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727.27
Taille de position USD 1418.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.14 $

SL % Target	SL $ Target
0.56 %	8.35 $

PNL	PNL %
-8.35 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8713 %	154.54 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019631
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019642
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019653
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01951
            [stop_loss] => 0.019675
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.75
            [high] => 0.01959000
            [low] => 0.01937000
            [mfe_pct] => 0.72
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:25:36-04:00
            [end_at] => 2025-08-14T23:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.78
            [high] => 0.01969000
            [low] => 0.01937000
            [mfe_pct] => 0.72
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:25:36-04:00
            [end_at] => 2025-08-15T04:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01958000
            [high_after] => 0.01969000
            [low_before] => 0.01864000
            [low_after] => 0.01937000
            [is_new_high] => 
            [is_new_low] => 
        )

)