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Short Trade on PEOPLE

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Short Trade on PEOPLE 26 Aug 2025 at 03:51:45

Take profit at 0.0184 (0.86 %) and Stop Loss at 0.01867 (0.59 %)

Short Trade on PEOPLE

The 26 Aug 2025 at 03:51:45

With 76057.8828 PEOPLE at 0.01856$ per unit.

Position size of 1411.6343 $

Take profit at 0.0184 (0.86 %) and Stop Loss at 0.01867 (0.59 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.45
Prediction Score: 0.3636
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.635563

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.012203258E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0183948
  4. ema21 : 0.0187745
  5. ema50 : 0.0195421
  6. ema100 : 0.0198639
  7. price_ema9_diff : 0.008979
  8. ema9_ema21_diff : -0.0202275
  9. ema21_ema50_diff : -0.0392775
  10. price_ema100_diff : -0.0656427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419489
  14. adx : 0.35489
  15. kc_percentage : 0.360785
  16. kc_width_percentage : 0.0690164
  17. volume_ema_diff : -0.720904
  18. volume_ema1 : 99437.032031199
  19. volume_ema2 : 356283.28862253
    20. ¸
  20. 15m
  21. ema9 : 0.0183386
  22. ema21 : 0.0183258
  23. ema50 : 0.0184628
  24. ema100 : 0.0188197
  25. price_ema9_diff : 0.0120692
  26. ema9_ema21_diff : 0.000697942
  27. ema21_ema50_diff : -0.00741721
  28. price_ema100_diff : -0.0138027
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607987
  32. adx : 0.255719
  33. kc_percentage : 0.979507
  34. kc_width_percentage : 0.0264021
  35. volume_ema_diff : -0.65247
  36. volume_ema1 : 19724.818204149
  37. volume_ema2 : 56757.325640608
    38. ¸
  38. 5m
  39. ema9 : 0.0184105
  40. ema21 : 0.0183383
  41. ema50 : 0.0183147
  42. ema100 : 0.0182918
  43. price_ema9_diff : 0.00811822
  44. ema9_ema21_diff : 0.00393478
  45. ema21_ema50_diff : 0.0012886
  46. price_ema100_diff : 0.0146573
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673133
  50. adx : 0.206939
  51. kc_percentage : 1.23222
  52. kc_width_percentage : 0.0161131
  53. volume_ema_diff : -0.386109
  54. volume_ema1 : 4737.8259589732
  55. volume_ema2 : 7717.7072608801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109967
  59. 5m_price_ema100_diff: 
    0.00302335
  60. 5m_price: 
    110300
  61. 5m_correlation_with_coin: 
    0.635563
  62. btc_indicators
  63. 15m_ema100: 
    110675
  64. 15m_price_ema100_diff: 
    -0.0035966
  65. 15m_price: 
    110277
  66. btc_indicators
  67. 1H_ema100: 
    112734
  68. 1H_price_ema100_diff: 
    -0.0215945
  69. 1H_price: 
    110300
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:51:45		 26 Aug 2025
04:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01856 0.01867 0.0184 1.45 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 0.01856
  • Stop Loss: 0.01867
  • Take Profit: 0.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01867 - 0.01856 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01856 - 0.0184 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1411.6343 100 76057.8828 14.12
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 0.01856 = 1349.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01867

Avec un position size USD de 1349.82$

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 1349.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.86 % 12.17 $
SL % Target SL $ Target
0.59 % 8.37 $
PNL PNL %
12.17 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01834
            [stop_loss] => 0.01867
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018285
            [stop_loss] => 0.01867
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01823
            [stop_loss] => 0.01867
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.018175
            [stop_loss] => 0.01867
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01812
            [stop_loss] => 0.01867
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018065
            [stop_loss] => 0.01867
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01801
            [stop_loss] => 0.01867
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017955
            [stop_loss] => 0.01867
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.01867
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017845
            [stop_loss] => 0.01867
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01779
            [stop_loss] => 0.01867
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01852000
            [low] => 0.01826000
            [mfe_pct] => 1.62
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:51:45-04:00
            [end_at] => 2025-08-26T05:51:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.75
            [high] => 0.01896000
            [low] => 0.01826000
            [mfe_pct] => 1.62
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:51:45-04:00
            [end_at] => 2025-08-26T10:51:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01856000
            [high_after] => 0.01896000
            [low_before] => 0.01813000
            [low_after] => 0.01826000
            [is_new_high] => 
            [is_new_low] => 
        )

)