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Short Trade on PEOPLE

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Short Trade on PEOPLE 01 Sep 2025 at 22:51:03

Take profit at 0.0178 (0.67 %) and Stop Loss at 0.018 (0.45 %)

Short Trade on PEOPLE

The 01 Sep 2025 at 22:51:03

With 98483.9809 PEOPLE at 0.01792$ per unit.

Position size of 1764.8329 $

Take profit at 0.0178 (0.67 %) and Stop Loss at 0.018 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.680394

15m : -0.003046

1H : 0.015894

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.41543232E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0178103
  4. ema21 : 0.0180517
  5. ema50 : 0.0184338
  6. ema100 : 0.0188009
  7. price_ema9_diff : 0.00615501
  8. ema9_ema21_diff : -0.0133729
  9. ema21_ema50_diff : -0.0207277
  10. price_ema100_diff : -0.0468551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443716
  14. adx : 0.337816
  15. kc_percentage : 0.402409
  16. kc_width_percentage : 0.0645993
  17. volume_ema_diff : 0.353882
  18. volume_ema1 : 213472.80017195
  19. volume_ema2 : 157674.58714425
    20. ¸
  20. 15m
  21. ema9 : 0.0177847
  22. ema21 : 0.01773
  23. ema50 : 0.0178544
  24. ema100 : 0.0180225
  25. price_ema9_diff : 0.00760703
  26. ema9_ema21_diff : 0.00308061
  27. ema21_ema50_diff : -0.00696678
  28. price_ema100_diff : -0.00568932
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595552
  32. adx : 0.251903
  33. kc_percentage : 0.912796
  34. kc_width_percentage : 0.0257406
  35. volume_ema_diff : -0.199336
  36. volume_ema1 : 44484.576249447
  37. volume_ema2 : 55559.664379019
    38. ¸
  38. 5m
  39. ema9 : 0.0178479
  40. ema21 : 0.0177942
  41. ema50 : 0.0177237
  42. ema100 : 0.017752
  43. price_ema9_diff : 0.00403829
  44. ema9_ema21_diff : 0.00301787
  45. ema21_ema50_diff : 0.00397368
  46. price_ema100_diff : 0.00945806
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669376
  50. adx : 0.35975
  51. kc_percentage : 1.09104
  52. kc_width_percentage : 0.0114948
  53. volume_ema_diff : -0.345791
  54. volume_ema1 : 12113.795973235
  55. volume_ema2 : 18516.719519562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108969
  59. 5m_price_ema100_diff: 
    0.00673355
  60. 5m_price: 
    109703
  61. 5m_correlation_with_coin: 
    0.680394
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.003046
  67. btc_indicators
  68. 1H_ema100: 
    109296
  69. 1H_price_ema100_diff: 
    0.00372417
  70. 1H_price: 
    109703
  71. 1H_correlation_with_coin: 
    0.015894
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:51:03		 01 Sep 2025
22:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01792 0.018 0.0178 1.5 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 0.01792
  • Stop Loss: 0.018
  • Take Profit: 0.0178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.018 - 0.01792 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01792 - 0.0178 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1764.8329 100 98483.9809 17.65
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01792 = 1792

Donc, tu peux acheter 100000 avec un stoploss a 0.018

Avec un position size USD de 1792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1792
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.82 $
SL % Target SL $ Target
0.45 % 7.88 $
PNL PNL %
-7.88 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6696 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01792
            [stop_loss] => 0.018008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01792
            [stop_loss] => 0.018016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01792
            [stop_loss] => 0.018024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01792
            [stop_loss] => 0.01804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => -0.1
            [high] => 0.01823000
            [low] => 0.01795000
            [mfe_pct] => -0.17
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:51:03-04:00
            [end_at] => 2025-09-02T00:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.1
            [high] => 0.01823000
            [low] => 0.01789000
            [mfe_pct] => 0.17
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:51:03-04:00
            [end_at] => 2025-09-02T05:51:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01798000
            [high_after] => 0.01823000
            [low_before] => 0.01741000
            [low_after] => 0.01789000
            [is_new_high] => 
            [is_new_low] => 
        )

)