Short Trade on PEOPLE 01 Sep 2025 at 20:33:08

Take profit at 0.01761 (0.79 %) and Stop Loss at 0.01784 (0.51 %)

Short Trade on PEOPLE

The 01 Sep 2025 at 20:33:08

With 85918.0256 PEOPLE at 0.01775$ per unit.

Position size of 1525.045 $

Take profit at 0.01761 (0.79 %) and Stop Loss at 0.01784 (0.51 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.604885

15m : -0.070246

1H : 0.01824

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.20746729E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0177927
  4. ema21 : 0.0180977
  5. ema50 : 0.0184728
  6. ema100 : 0.0187583
  7. price_ema9_diff : -0.00240062
  8. ema9_ema21_diff : -0.016856
  9. ema21_ema50_diff : -0.0203034
  10. price_ema100_diff : -0.0537539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397981
  14. adx : 0.342815
  15. kc_percentage : 0.222479
  16. kc_width_percentage : 0.0664385
  17. volume_ema_diff : 0.398525
  18. volume_ema1 : 201429.88935188
  19. volume_ema2 : 144030.21739074
  20. ¸
  21. 15m
  22. ema9 : 0.0176106
  23. ema21 : 0.0176534
  24. ema50 : 0.0178979
  25. ema100 : 0.0181282
  26. price_ema9_diff : 0.00791555
  27. ema9_ema21_diff : -0.00242825
  28. ema21_ema50_diff : -0.0136623
  29. price_ema100_diff : -0.0208631
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.521061
  33. adx : 0.428898
  34. kc_percentage : 0.70592
  35. kc_width_percentage : 0.0287674
  36. volume_ema_diff : -0.571646
  37. volume_ema1 : 23947.591655319
  38. volume_ema2 : 55906.109902015
  39. ¸
  40. 5m
  41. ema9 : 0.0176711
  42. ema21 : 0.0175957
  43. ema50 : 0.0176029
  44. ema100 : 0.0177339
  45. price_ema9_diff : 0.00446159
  46. ema9_ema21_diff : 0.00428594
  47. ema21_ema50_diff : -0.000409182
  48. price_ema100_diff : 0.000905249
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.665272
  52. adx : 0.370743
  53. kc_percentage : 1.15072
  54. kc_width_percentage : 0.0129862
  55. volume_ema_diff : -0.645691
  56. volume_ema1 : 6812.4222197015
  57. volume_ema2 : 19227.396751443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108706
  62. 5m_price_ema100_diff:
    0.00265764
  63. 5m_price:
    108995
  64. 5m_correlation_with_coin:
    0.604885
  65. btc_indicators
  66. 15m_ema100:
    108611
  67. 15m_price_ema100_diff:
    0.00353439
  68. 15m_price:
    108995
  69. 15m_correlation_with_coin:
    -0.070246
  70. btc_indicators
  71. 1H_ema100:
    109213
  72. 1H_price_ema100_diff:
    -0.00199434
  73. 1H_price:
    108995
  74. 1H_correlation_with_coin:
    0.01824
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:33:08
01 Sep 2025
21:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01775 0.01784 0.01761 1.56 0.00609
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 0.01775
  • Stop Loss: 0.01784
  • Take Profit: 0.01761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01784 - 0.01775 = 9.0000000000003E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01775 - 0.01761 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000003E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1525.045 100 85918.0256 15.25
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 9.0000000000003E-5

Taille de position = 8 / 9.0000000000003E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01775 = 1577.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01784

Avec un position size USD de 1577.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000003E-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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1577.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 12.03 $
SL % Target SL $ Target
0.51 % 7.73 $
PNL PNL %
12.03 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01757
            [stop_loss] => 0.01784
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.017525
            [stop_loss] => 0.01784
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01748
            [stop_loss] => 0.01784
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017435
            [stop_loss] => 0.01784
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01739
            [stop_loss] => 0.01784
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017345
            [stop_loss] => 0.01784
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0173
            [stop_loss] => 0.01784
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017255
            [stop_loss] => 0.01784
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01721
            [stop_loss] => 0.01784
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017165
            [stop_loss] => 0.01784
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.01784
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.89
            [high] => 0.01793000
            [low] => 0.01759000
            [mfe_pct] => 0.9
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:33:08-04:00
            [end_at] => 2025-09-01T22:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.33
            [high] => 0.01823000
            [low] => 0.01759000
            [mfe_pct] => 0.9
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:33:08-04:00
            [end_at] => 2025-09-02T03:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01807000
            [high_after] => 0.01823000
            [low_before] => 0.01705000
            [low_after] => 0.01759000
            [is_new_high] => 
            [is_new_low] => 
        )

)