Short Trade on PEOPLE 01 Sep 2025 at 22:57:53

Take profit at 0.01782 (0.72 %) and Stop Loss at 0.01803 (0.45 %)

Short Trade on PEOPLE

The 01 Sep 2025 at 22:57:53

With 95765.7521 PEOPLE at 0.01795$ per unit.

Position size of 1718.9953 $

Take profit at 0.01782 (0.72 %) and Stop Loss at 0.01803 (0.45 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.667926

15m : 0.02419

1H : -0.012399

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.569144726E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0178163
  4. ema21 : 0.0180545
  5. ema50 : 0.018435
  6. ema100 : 0.0188015
  7. price_ema9_diff : 0.00750002
  8. ema9_ema21_diff : -0.0131896
  9. ema21_ema50_diff : -0.0206422
  10. price_ema100_diff : -0.0452896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451045
  14. adx : 0.335445
  15. kc_percentage : 0.427362
  16. kc_width_percentage : 0.0658283
  17. volume_ema_diff : 0.403
  18. volume_ema1 : 222748.54711195
  19. volume_ema2 : 158765.85149014
  20. ¸
  21. 15m
  22. ema9 : 0.0177847
  23. ema21 : 0.01773
  24. ema50 : 0.0178544
  25. ema100 : 0.0180225
  26. price_ema9_diff : 0.00929388
  27. ema9_ema21_diff : 0.00308061
  28. ema21_ema50_diff : -0.00696678
  29. price_ema100_diff : -0.00402473
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.595552
  33. adx : 0.251903
  34. kc_percentage : 0.977833
  35. kc_width_percentage : 0.0256976
  36. volume_ema_diff : -0.199336
  37. volume_ema1 : 44484.576249447
  38. volume_ema2 : 55559.664379019
  39. ¸
  40. 5m
  41. ema9 : 0.0178763
  42. ema21 : 0.0178125
  43. ema50 : 0.0177354
  44. ema100 : 0.0177637
  45. price_ema9_diff : 0.00412053
  46. ema9_ema21_diff : 0.00358278
  47. ema21_ema50_diff : 0.00434474
  48. price_ema100_diff : 0.0104845
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.673248
  52. adx : 0.374053
  53. kc_percentage : 1.11857
  54. kc_width_percentage : 0.011977
  55. volume_ema_diff : -0.204063
  56. volume_ema1 : 14950.730386601
  57. volume_ema2 : 18783.828934232
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108997
  62. 5m_price_ema100_diff:
    0.00745145
  63. 5m_price:
    109809
  64. 5m_correlation_with_coin:
    0.667926
  65. btc_indicators
  66. 15m_ema100:
    108695
  67. 15m_price_ema100_diff:
    0.00941266
  68. 15m_price:
    109719
  69. 15m_correlation_with_coin:
    0.02419
  70. btc_indicators
  71. 1H_ema100:
    109298
  72. 1H_price_ema100_diff:
    0.00468009
  73. 1H_price:
    109809
  74. 1H_correlation_with_coin:
    -0.012399
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:57:53
01 Sep 2025
23:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01795 0.01803 0.01782 1.63 0.00647
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 0.01795
  • Stop Loss: 0.01803
  • Take Profit: 0.01782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01803 - 0.01795 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01795 - 0.01782 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1718.9953 100 95765.7521 17.19
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 0.01795 = 1795

Donc, tu peux acheter 100000 avec un stoploss a 0.01803

Avec un position size USD de 1795$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1795
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.72 % 12.45 $
SL % Target SL $ Target
0.45 % 7.66 $
PNL PNL %
-7.66 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5014 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01782
            [entry_price] => 0.01795
            [stop_loss] => 0.018038
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01782
            [entry_price] => 0.01795
            [stop_loss] => 0.018046
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01782
            [entry_price] => 0.01795
            [stop_loss] => 0.018054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01782
            [entry_price] => 0.01795
            [stop_loss] => 0.01807
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00028
            [rr_ratio] => -0.04
            [high] => 0.01823000
            [low] => 0.01796000
            [mfe_pct] => -0.06
            [mae_pct] => 1.56
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:57:53-04:00
            [end_at] => 2025-09-02T00:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.21
            [high] => 0.01823000
            [low] => 0.01789000
            [mfe_pct] => 0.33
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:57:53-04:00
            [end_at] => 2025-09-02T05:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01804000
            [high_after] => 0.01823000
            [low_before] => 0.01741000
            [low_after] => 0.01789000
            [is_new_high] => 
            [is_new_low] => 
        )

)