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Short Trade on PEOPLE

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Short Trade on PEOPLE 26 Aug 2025 at 03:39:03

Take profit at 0.01832 (0.81 %) and Stop Loss at 0.01857 (0.54 %)

Short Trade on PEOPLE

The 26 Aug 2025 at 03:39:03

With 79288.8205 PEOPLE at 0.01847$ per unit.

Position size of 1464.4645 $

Take profit at 0.01832 (0.81 %) and Stop Loss at 0.01857 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.12
Prediction Score: 0.6769
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.646699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.726463202E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0183768
  4. ema21 : 0.0187664
  5. ema50 : 0.0195386
  6. ema100 : 0.0198621
  7. price_ema9_diff : 0.00506982
  8. ema9_ema21_diff : -0.0207595
  9. ema21_ema50_diff : -0.0395227
  10. price_ema100_diff : -0.0700901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400468
  14. adx : 0.356906
  15. kc_percentage : 0.293999
  16. kc_width_percentage : 0.0682699
  17. volume_ema_diff : -0.732365
  18. volume_ema1 : 95221.112184532
  19. volume_ema2 : 355787.29805234
    20. ¸
  20. 15m
  21. ema9 : 0.0182963
  22. ema21 : 0.018308
  23. ema50 : 0.0184602
  24. ema100 : 0.0188193
  25. price_ema9_diff : 0.00949192
  26. ema9_ema21_diff : -0.000642502
  27. ema21_ema50_diff : -0.00824409
  28. price_ema100_diff : -0.0185609
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57295
  32. adx : 0.26267
  33. kc_percentage : 0.854334
  34. kc_width_percentage : 0.0250271
  35. volume_ema_diff : -0.602941
  36. volume_ema1 : 19270.591559557
  37. volume_ema2 : 48533.373182637
    38. ¸
  38. 5m
  39. ema9 : 0.0183073
  40. ema21 : 0.0182803
  41. ema50 : 0.0182884
  42. ema100 : 0.0182697
  43. price_ema9_diff : 0.00888527
  44. ema9_ema21_diff : 0.00147826
  45. ema21_ema50_diff : -0.000445676
  46. price_ema100_diff : 0.0109586
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652917
  50. adx : 0.159895
  51. kc_percentage : 1.15336
  52. kc_width_percentage : 0.0157077
  53. volume_ema_diff : 0.0976127
  54. volume_ema1 : 8894.7327248678
  55. volume_ema2 : 8103.7072103881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109913
  59. 5m_price_ema100_diff: 
    0.00396285
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.646699
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112735
  68. 1H_price_ema100_diff: 
    -0.0211718
  69. 1H_price: 
    110349
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:39:03		 26 Aug 2025
04:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01847 0.01857 0.01832 1.5 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 0.01847
  • Stop Loss: 0.01857
  • Take Profit: 0.01832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01857 - 0.01847 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01847 - 0.01832 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464.4645 100 79288.8205 14.64
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01847 = 1477.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01857

Avec un position size USD de 1477.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1477.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.89 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
11.89 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4873 % 90.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01827
            [stop_loss] => 0.01857
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01822
            [stop_loss] => 0.01857
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01817
            [stop_loss] => 0.01857
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01812
            [stop_loss] => 0.01857
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01807
            [stop_loss] => 0.01857
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01802
            [stop_loss] => 0.01857
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01797
            [stop_loss] => 0.01857
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01792
            [stop_loss] => 0.01857
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01787
            [stop_loss] => 0.01857
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01782
            [stop_loss] => 0.01857
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01777
            [stop_loss] => 0.01857
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.33
            [high] => 0.01856000
            [low] => 0.01826000
            [mfe_pct] => 1.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:39:03-04:00
            [end_at] => 2025-08-26T05:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.43
            [high] => 0.01896000
            [low] => 0.01826000
            [mfe_pct] => 1.14
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:39:03-04:00
            [end_at] => 2025-08-26T10:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01851000
            [high_after] => 0.01896000
            [low_before] => 0.01813000
            [low_after] => 0.01826000
            [is_new_high] => 
            [is_new_low] => 
        )

)