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Short Trade on PEOPLE

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Short Trade on PEOPLE 29 Aug 2025 at 19:03:28

Take profit at 0.01855 (0.59 %) and Stop Loss at 0.01873 (0.38 %)

Short Trade on PEOPLE

The 29 Aug 2025 at 19:03:28

With 111372.7315 PEOPLE at 0.01866$ per unit.

Position size of 2078.2152 $

Take profit at 0.01855 (0.59 %) and Stop Loss at 0.01873 (0.38 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.6
Prediction Score: 3.0778
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.675175

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.788724547E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0185445
  4. ema21 : 0.018711
  5. ema50 : 0.0188873
  6. ema100 : 0.0188069
  7. price_ema9_diff : 0.00622599
  8. ema9_ema21_diff : -0.00889808
  9. ema21_ema50_diff : -0.00933315
  10. price_ema100_diff : -0.0078132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471003
  14. adx : 0.176767
  15. kc_percentage : 0.467423
  16. kc_width_percentage : 0.061416
  17. volume_ema_diff : -0.551635
  18. volume_ema1 : 87295.161609518
  19. volume_ema2 : 194696.9137604
    20. ¸
  20. 15m
  21. ema9 : 0.0185506
  22. ema21 : 0.0184804
  23. ema50 : 0.0185738
  24. ema100 : 0.0188433
  25. price_ema9_diff : 0.00589404
  26. ema9_ema21_diff : 0.00379661
  27. ema21_ema50_diff : -0.00502436
  28. price_ema100_diff : -0.0097279
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610021
  32. adx : 0.220756
  33. kc_percentage : 0.917474
  34. kc_width_percentage : 0.022841
  35. volume_ema_diff : -0.725264
  36. volume_ema1 : 11666.320633557
  37. volume_ema2 : 42463.795991367
    38. ¸
  38. 5m
  39. ema9 : 0.0186093
  40. ema21 : 0.0185467
  41. ema50 : 0.018469
  42. ema100 : 0.018466
  43. price_ema9_diff : 0.00272087
  44. ema9_ema21_diff : 0.00337654
  45. ema21_ema50_diff : 0.00420699
  46. price_ema100_diff : 0.0105009
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671436
  50. adx : 0.225682
  51. kc_percentage : 1.11467
  52. kc_width_percentage : 0.0094754
  53. volume_ema_diff : -0.771303
  54. volume_ema1 : 2081.6413142188
  55. volume_ema2 : 9102.2040509342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108229
  59. 5m_price_ema100_diff: 
    0.00156527
  60. 5m_price: 
    108398
  61. 5m_correlation_with_coin: 
    0.675175
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0112469
  65. 15m_price: 
    108398
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0196702
  69. 1H_price: 
    108398
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:03:28		 29 Aug 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01866 0.01873 0.01855 1.57 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 0.01866
  • Stop Loss: 0.01873
  • Take Profit: 0.01855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01873 - 0.01866 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01866 - 0.01855 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2078.2152 100 111372.7315 20.78
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01866 = 2132.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01873

Avec un position size USD de 2132.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2132.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.59 % 12.25 $
SL % Target SL $ Target
0.38 % 7.8 $
PNL PNL %
12.25 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01852
            [stop_loss] => 0.01873
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018485
            [stop_loss] => 0.01873
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01845
            [stop_loss] => 0.01873
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018415
            [stop_loss] => 0.01873
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01838
            [stop_loss] => 0.01873
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018345
            [stop_loss] => 0.01873
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01831
            [stop_loss] => 0.01873
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.018275
            [stop_loss] => 0.01873
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01824
            [stop_loss] => 0.01873
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.018205
            [stop_loss] => 0.01873
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01817
            [stop_loss] => 0.01873
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01866000
            [low] => 0.01848000
            [mfe_pct] => 0.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:03:28-04:00
            [end_at] => 2025-08-29T21:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00046
            [rr_ratio] => 1
            [high] => 0.01912000
            [low] => 0.01820000
            [mfe_pct] => 2.47
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:03:28-04:00
            [end_at] => 2025-08-30T02:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01866000
            [high_after] => 0.01912000
            [low_before] => 0.01814000
            [low_after] => 0.01820000
            [is_new_high] => 
            [is_new_low] => 
        )

)