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Short Trade on PEOPLE

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Short Trade on PEOPLE 01 Sep 2025 at 19:46:05

Take profit at 0.01752 (0.9 %) and Stop Loss at 0.01779 (0.62 %)

Short Trade on PEOPLE

The 01 Sep 2025 at 19:46:05

With 75786.942 PEOPLE at 0.01768$ per unit.

Position size of 1339.9131 $

Take profit at 0.01752 (0.9 %) and Stop Loss at 0.01779 (0.62 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.599938

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.037272113E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0178033
  4. ema21 : 0.0181325
  5. ema50 : 0.0184977
  6. ema100 : 0.0187455
  7. price_ema9_diff : -0.00693082
  8. ema9_ema21_diff : -0.0181517
  9. ema21_ema50_diff : -0.0197448
  10. price_ema100_diff : -0.0568439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.379998
  14. adx : 0.339023
  15. kc_percentage : 0.149735
  16. kc_width_percentage : 0.0697135
  17. volume_ema_diff : 0.76357
  18. volume_ema1 : 257082.73778782
  19. volume_ema2 : 145774.02628225
    20. ¸
  20. 15m
  21. ema9 : 0.0175233
  22. ema21 : 0.017639
  23. ema50 : 0.0179285
  24. ema100 : 0.0181886
  25. price_ema9_diff : 0.00893871
  26. ema9_ema21_diff : -0.00655787
  27. ema21_ema50_diff : -0.0161507
  28. price_ema100_diff : -0.0279659
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484441
  32. adx : 0.515822
  33. kc_percentage : 0.597193
  34. kc_width_percentage : 0.0311388
  35. volume_ema_diff : -0.52569
  36. volume_ema1 : 28541.489041702
  37. volume_ema2 : 60174.827866913
    38. ¸
  38. 5m
  39. ema9 : 0.0175527
  40. ema21 : 0.0174857
  41. ema50 : 0.0175773
  42. ema100 : 0.017774
  43. price_ema9_diff : 0.00724887
  44. ema9_ema21_diff : 0.00383282
  45. ema21_ema50_diff : -0.00521402
  46. price_ema100_diff : -0.00529113
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.656516
  50. adx : 0.331404
  51. kc_percentage : 1.23656
  52. kc_width_percentage : 0.0148121
  53. volume_ema_diff : -0.637064
  54. volume_ema1 : 8306.5923512213
  55. volume_ema2 : 22887.242184243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00662437
  60. 5m_price: 
    109301
  61. 5m_correlation_with_coin: 
    0.599938
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00601239
  65. 15m_price: 
    109301
  66. btc_indicators
  67. 1H_ema100: 
    109203
  68. 1H_price_ema100_diff: 
    0.000894743
  69. 1H_price: 
    109301
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:46:05		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01768 0.01779 0.01752 1.45 0.00642
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 0.01768
  • Stop Loss: 0.01779
  • Take Profit: 0.01752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01779 - 0.01768 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01768 - 0.01752 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1339.9131 100 75786.942 13.40
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 0.01768 = 1285.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01779

Avec un position size USD de 1285.82$

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 1285.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.9 % 12.13 $
SL % Target SL $ Target
0.62 % 8.34 $
PNL PNL %
-8.34 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9615 % 154.53 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01752
            [entry_price] => 0.01768
            [stop_loss] => 0.017801
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01752
            [entry_price] => 0.01768
            [stop_loss] => 0.017812
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01752
            [entry_price] => 0.01768
            [stop_loss] => 0.017823
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01752
            [entry_price] => 0.01768
            [stop_loss] => 0.017845
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.39
            [high] => 0.01791000
            [low] => 0.01759000
            [mfe_pct] => 0.51
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:46:05-04:00
            [end_at] => 2025-09-01T21:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.16
            [high] => 0.01823000
            [low] => 0.01759000
            [mfe_pct] => 0.51
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:46:05-04:00
            [end_at] => 2025-09-02T02:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01821000
            [high_after] => 0.01823000
            [low_before] => 0.01705000
            [low_after] => 0.01759000
            [is_new_high] => 
            [is_new_low] => 
        )

)