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Short Trade on PEOPLE

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Short Trade on PEOPLE 29 Aug 2025 at 17:43:31

Take profit at 0.01844 (0.75 %) and Stop Loss at 0.01868 (0.54 %)

Short Trade on PEOPLE

The 29 Aug 2025 at 17:43:31

With 83841.3807 PEOPLE at 0.01858$ per unit.

Position size of 1557.7729 $

Take profit at 0.01844 (0.75 %) and Stop Loss at 0.01868 (0.54 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.92
Prediction Score: 2.0778
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.64236

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 6.361218397E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0184795
  4. ema21 : 0.0187218
  5. ema50 : 0.0189267
  6. ema100 : 0.0189597
  7. price_ema9_diff : 0.00543321
  8. ema9_ema21_diff : -0.0129391
  9. ema21_ema50_diff : -0.0108273
  10. price_ema100_diff : -0.0200289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452726
  14. adx : 0.19444
  15. kc_percentage : 0.403973
  16. kc_width_percentage : 0.0704316
  17. volume_ema_diff : -0.227606
  18. volume_ema1 : 141004.24185808
  19. volume_ema2 : 182554.86443136
    20. ¸
  20. 15m
  21. ema9 : 0.0183606
  22. ema21 : 0.0183772
  23. ema50 : 0.0185519
  24. ema100 : 0.0187974
  25. price_ema9_diff : 0.0119446
  26. ema9_ema21_diff : -0.000900473
  27. ema21_ema50_diff : -0.00941964
  28. price_ema100_diff : -0.0115705
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521751
  32. adx : 0.317185
  33. kc_percentage : 0.92597
  34. kc_width_percentage : 0.0261354
  35. volume_ema_diff : -0.560787
  36. volume_ema1 : 21079.373576399
  37. volume_ema2 : 47993.545437043
    38. ¸
  38. 5m
  39. ema9 : 0.0184286
  40. ema21 : 0.0183786
  41. ema50 : 0.0183688
  42. ema100 : 0.0184492
  43. price_ema9_diff : 0.00821302
  44. ema9_ema21_diff : 0.00271848
  45. ema21_ema50_diff : 0.000533327
  46. price_ema100_diff : 0.00708858
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709291
  50. adx : 0.167862
  51. kc_percentage : 1.28576
  52. kc_width_percentage : 0.0136308
  53. volume_ema_diff : -0.461693
  54. volume_ema1 : 6354.8154685872
  55. volume_ema2 : 11805.191585262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00182643
  60. 5m_price: 
    108308
  61. 5m_correlation_with_coin: 
    0.64236
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247512
  69. 1H_price: 
    108308
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:43:31		 29 Aug 2025
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01858 0.01868 0.01844 1.4 0.0065
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 0.01858
  • Stop Loss: 0.01868
  • Take Profit: 0.01844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01868 - 0.01858 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01858 - 0.01844 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1557.7729 100 83841.3807 15.58
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 9.9999999999999E-5

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

Taille de position USD = 80000 x 0.01858 = 1486.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01868

Avec un position size USD de 1486.4$

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 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1486.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.75 % 11.74 $
SL % Target SL $ Target
0.54 % 8.38 $
PNL PNL %
11.74 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1615 % 30.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01838
            [stop_loss] => 0.01868
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01833
            [stop_loss] => 0.01868
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.01868
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01823
            [stop_loss] => 0.01868
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01818
            [stop_loss] => 0.01868
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01813
            [stop_loss] => 0.01868
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01808
            [stop_loss] => 0.01868
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01803
            [stop_loss] => 0.01868
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.01868
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01793
            [stop_loss] => 0.01868
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01788
            [stop_loss] => 0.01868
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.88
            [high] => 0.01866000
            [low] => 0.01843000
            [mfe_pct] => 0.81
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:43:31-04:00
            [end_at] => 2025-08-29T19:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.7
            [high] => 0.01912000
            [low] => 0.01820000
            [mfe_pct] => 2.05
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:43:31-04:00
            [end_at] => 2025-08-30T00:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01860000
            [high_after] => 0.01898000
            [low_before] => 0.01809000
            [low_after] => 0.01820000
            [is_new_high] => 
            [is_new_low] => 
        )

)