Short Trade on PEOPLE

Previous Trade Next Trade

Short Trade on PEOPLE 15 Aug 2025 at 02:09:41

Take profit at 0.01949 (0.66 %) and Stop Loss at 0.0197 (0.41 %)

Short Trade on PEOPLE

The 15 Aug 2025 at 02:09:41

With 95328.2236 PEOPLE at 0.01962$ per unit.

Position size of 1870.3397 $

Take profit at 0.01949 (0.66 %) and Stop Loss at 0.0197 (0.41 %)

That's a 1.62 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8.09

Prediction Score: 1.463

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.37

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.53593	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 5.594705463E-5

Details

score: 1.07
1H
ema9 : 0.0195075
ema21 : 0.0198516
ema50 : 0.0204041
ema100 : 0.0205988
price_ema9_diff : 0.00576518
ema9_ema21_diff : -0.0173335
ema21_ema50_diff : -0.0270763
price_ema100_diff : -0.0475179
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.401231
adx : 0.544566
kc_percentage : 0.343843
kc_width_percentage : 0.0648469
volume_ema_diff : -0.825422
volume_ema1 : 54729.541955612
volume_ema2 : 313497.38974926
15m
ema9 : 0.0195063
ema21 : 0.0194701
ema50 : 0.0195784
ema100 : 0.0200412
price_ema9_diff : 0.00582766
ema9_ema21_diff : 0.00185686
ema21_ema50_diff : -0.0055289
price_ema100_diff : -0.0210172
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597561
adx : 0.162478
kc_percentage : 0.839718
kc_width_percentage : 0.0221402
volume_ema_diff : -0.728477
volume_ema1 : 11527.811066421
volume_ema2 : 42456.197190076
5m
ema9 : 0.0195099
ema21 : 0.0194903
ema50 : 0.0194626
ema100 : 0.0193711
price_ema9_diff : 0.00564322
ema9_ema21_diff : 0.00100346
ema21_ema50_diff : 0.00142227
price_ema100_diff : 0.012849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635301
adx : 0.164938
kc_percentage : 1.06861
kc_width_percentage : 0.0115863
volume_ema_diff : 0.284103
volume_ema1 : 6424.2590130549
volume_ema2 : 5002.914979934
btc_indicators
btc_indicators
5m_ema100:
```
118543
```
5m_price_ema100_diff:
```
0.00323077
```
5m_price:
```
118926
```
5m_correlation_with_coin:
```
0.53593
```
btc_indicators
15m_ema100:
```
119331
```
15m_price_ema100_diff:
```
-0.00339304
```
15m_price:
```
118926
```
btc_indicators
1H_ema100:
```
120174
```
1H_price_ema100_diff:
```
-0.0103906
```
1H_price:
```
118926
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:09:41	15 Aug 2025 03:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01962	0.0197	0.01949	1.62	0.0064

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 0.01962
Stop Loss: 0.0197
Take Profit: 0.01949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0197 - 0.01962 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01962 - 0.01949 = 0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1870.3397	100	95328.2236	18.70

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 8.0E-5

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

Taille de position USD = 100000 x 0.01962 = 1962

Donc, tu peux acheter 100000 avec un stoploss a 0.0197

Avec un position size USD de 1962$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 100000
Taille de position USD 1962
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.39 $

SL % Target	SL $ Target
0.41 %	7.63 $

PNL	PNL %
12.39 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3568 %	87.52 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.0197
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01942
            [stop_loss] => 0.0197
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01938
            [stop_loss] => 0.0197
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.0197
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0193
            [stop_loss] => 0.0197
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01926
            [stop_loss] => 0.0197
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.0197
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01918
            [stop_loss] => 0.0197
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3
            [high] => 0.01969000
            [low] => 0.01941000
            [mfe_pct] => 1.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:09:41-04:00
            [end_at] => 2025-08-15T04:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 8.43
            [high] => 0.01969000
            [low] => 0.01903000
            [mfe_pct] => 3.01
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:09:41-04:00
            [end_at] => 2025-08-15T09:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01968000
            [high_after] => 0.01969000
            [low_before] => 0.01937000
            [low_after] => 0.01915000
            [is_new_high] => 
            [is_new_low] => 1
        )

)