Short Trade on PEOPLE 14 Sep 2025 at 13:35:59

Take profit at 0.02142 (0.93 %) and Stop Loss at 0.02172 (0.46 %)

Short Trade on PEOPLE

The 14 Sep 2025 at 13:35:59

With 80133.7164 PEOPLE at 0.02162$ per unit.

Position size of 1732.4909 $

Take profit at 0.02142 (0.93 %) and Stop Loss at 0.02172 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.55809

15m : 0.209565

1H : 0.082678

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.655542228E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.021606
  4. ema21 : 0.0218784
  5. ema50 : 0.0218855
  6. ema100 : 0.0214978
  7. price_ema9_diff : 0.000645647
  8. ema9_ema21_diff : -0.0124491
  9. ema21_ema50_diff : -0.000327323
  10. price_ema100_diff : 0.00568108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277755
  14. ema_slope_21 : -0.196861
  15. ema_slope_50 : -0.0483737
  16. ema_slope_100 : 0.0209637
  17. rsi : 0.394114
  18. adx : 0.316474
  19. kc_percentage : 0.298729
  20. kc_width_percentage : 0.0559746
  21. volume_ema_diff : -0.277673
  22. volume_ema1 : 226236.42453462
  23. volume_ema2 : 313205.24286817
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.0215025
  28. ema21 : 0.0215103
  29. ema50 : 0.0217183
  30. ema100 : 0.0219568
  31. price_ema9_diff : 0.00546405
  32. ema9_ema21_diff : -0.000366776
  33. ema21_ema50_diff : -0.00957639
  34. price_ema100_diff : -0.0153399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0238057
  38. ema_slope_21 : -0.0438292
  39. ema_slope_50 : -0.0670502
  40. ema_slope_100 : -0.0545633
  41. rsi : 0.540719
  42. adx : 0.396457
  43. kc_percentage : 0.69959
  44. kc_width_percentage : 0.0266816
  45. volume_ema_diff : -0.419795
  46. volume_ema1 : 37229.385767287
  47. volume_ema2 : 64165.944325829
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0215556
  52. ema21 : 0.0214925
  53. ema50 : 0.0214742
  54. ema100 : 0.0215846
  55. price_ema9_diff : 0.00298748
  56. ema9_ema21_diff : 0.0029344
  57. ema21_ema50_diff : 0.000849207
  58. price_ema100_diff : 0.0016388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0422534
  62. ema_slope_21 : 0.0391395
  63. ema_slope_50 : 0.0129894
  64. ema_slope_100 : -0.00627722
  65. rsi : 0.648625
  66. adx : 0.253509
  67. kc_percentage : 1.00041
  68. kc_width_percentage : 0.01143
  69. volume_ema_diff : -0.414222
  70. volume_ema1 : 12436.363835937
  71. volume_ema2 : 21230.512269664
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115539
  77. 5m_price_ema100_diff:
    0.000125047
  78. 5m_price:
    115554
  79. 5m_correlation_with_coin:
    0.55809
  80. btc_indicators
  81. 15m_ema100:
    115596
  82. 15m_price_ema100_diff:
    -0.000369876
  83. 15m_price:
    115554
  84. 15m_correlation_with_coin:
    0.209565
  85. btc_indicators
  86. 1H_ema100:
    115225
  87. 1H_price_ema100_diff:
    0.00285503
  88. 1H_price:
    115554
  89. 1H_correlation_with_coin:
    0.082678
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:35:59
14 Sep 2025
13:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02162 0.02172 0.02142 2 0.00597
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 0.02162
  • Stop Loss: 0.02172
  • Take Profit: 0.02142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02172 - 0.02162 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02162 - 0.02142 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.4909 100 80133.7164 17.32
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02162 = 1729.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02172

Avec un position size USD de 1729.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1729.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.03 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6013 % 130.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02162
            [stop_loss] => 0.02173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02162
            [stop_loss] => 0.02174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02162
            [stop_loss] => 0.02175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02162
            [stop_loss] => 0.02177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.23
            [high] => 0.02175000
            [low] => 0.02146000
            [mfe_pct] => 0.74
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:35:59-04:00
            [end_at] => 2025-09-14T15:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.85
            [high] => 0.02182000
            [low] => 0.02145000
            [mfe_pct] => 0.79
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:35:59-04:00
            [end_at] => 2025-09-14T20:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02166000
            [high_after] => 0.02182000
            [low_before] => 0.02108000
            [low_after] => 0.02145000
            [is_new_high] => 
            [is_new_low] => 
        )

)