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Short Trade on PEOPLE

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Short Trade on PEOPLE 29 Aug 2025 at 17:53:13

Take profit at 0.01848 (0.7 %) and Stop Loss at 0.0187 (0.48 %)

Short Trade on PEOPLE

The 29 Aug 2025 at 17:53:13

With 89338.9993 PEOPLE at 0.01861$ per unit.

Position size of 1662.5988 $

Take profit at 0.01848 (0.7 %) and Stop Loss at 0.0187 (0.48 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.36
Prediction Score: 2.1125
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.614243

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 5.969770624E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0184855
  4. ema21 : 0.0187245
  5. ema50 : 0.0189279
  6. ema100 : 0.0189603
  7. price_ema9_diff : 0.00672975
  8. ema9_ema21_diff : -0.0127624
  9. ema21_ema50_diff : -0.0107446
  10. price_ema100_diff : -0.0184773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459181
  14. adx : 0.194065
  15. kc_percentage : 0.424944
  16. kc_width_percentage : 0.070533
  17. volume_ema_diff : -0.192992
  18. volume_ema1 : 147985.93520475
  19. volume_ema2 : 183376.2401192
    20. ¸
  20. 15m
  21. ema9 : 0.0184249
  22. ema21 : 0.0184063
  23. ema50 : 0.0185587
  24. ema100 : 0.0188011
  25. price_ema9_diff : 0.0100434
  26. ema9_ema21_diff : 0.00101144
  27. ema21_ema50_diff : -0.00821013
  28. price_ema100_diff : -0.0101655
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585182
  32. adx : 0.284068
  33. kc_percentage : 0.918571
  34. kc_width_percentage : 0.0264501
  35. volume_ema_diff : -0.509553
  36. volume_ema1 : 23251.321166488
  37. volume_ema2 : 47408.482312779
    38. ¸
  38. 5m
  39. ema9 : 0.0184875
  40. ema21 : 0.0184155
  41. ema50 : 0.0183821
  42. ema100 : 0.0184265
  43. price_ema9_diff : 0.0066243
  44. ema9_ema21_diff : 0.00391106
  45. ema21_ema50_diff : 0.00181489
  46. price_ema100_diff : 0.00995308
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719193
  50. adx : 0.204029
  51. kc_percentage : 1.32312
  52. kc_width_percentage : 0.0124633
  53. volume_ema_diff : -0.346375
  54. volume_ema1 : 7750.1834756684
  55. volume_ema2 : 11857.244095052
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.00057901
  60. 5m_price: 
    108342
  61. 5m_correlation_with_coin: 
    0.614243
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244492
  69. 1H_price: 
    108342
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:53:13		 29 Aug 2025
18:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01861 0.0187 0.01848 1.44 0.00668
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 0.01861
  • Stop Loss: 0.0187
  • Take Profit: 0.01848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0187 - 0.01861 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01861 - 0.01848 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1662.5988 100 89338.9993 16.63
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01861 = 1654.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0187

Avec un position size USD de 1654.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1654.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.7 % 11.61 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
11.61 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01843
            [stop_loss] => 0.0187
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018385
            [stop_loss] => 0.0187
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01834
            [stop_loss] => 0.0187
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018295
            [stop_loss] => 0.0187
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01825
            [stop_loss] => 0.0187
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018205
            [stop_loss] => 0.0187
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01816
            [stop_loss] => 0.0187
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018115
            [stop_loss] => 0.0187
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01807
            [stop_loss] => 0.0187
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018025
            [stop_loss] => 0.0187
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.0187
            [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] => 0.00018
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 3.6
            [high] => 0.01866000
            [low] => 0.01843000
            [mfe_pct] => 0.97
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:53:13-04:00
            [end_at] => 2025-08-29T19:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.8
            [high] => 0.01912000
            [low] => 0.01820000
            [mfe_pct] => 2.2
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:53:13-04:00
            [end_at] => 2025-08-30T00:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01861000
            [high_after] => 0.01898000
            [low_before] => 0.01809000
            [low_after] => 0.01820000
            [is_new_high] => 
            [is_new_low] => 
        )

)