Short Trade on PEOPLE 14 Sep 2025 at 18:44:43

Take profit at 0.02163 (0.64 %) and Stop Loss at 0.02184 (0.32 %)

Short Trade on PEOPLE

The 14 Sep 2025 at 18:44:43

With 117221.5838 PEOPLE at 0.02177$ per unit.

Position size of 2551.9139 $

Take profit at 0.02163 (0.64 %) and Stop Loss at 0.02184 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.554748

15m : -0.054776

1H : -0.228273

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.549787812E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0216226
  4. ema21 : 0.0217785
  5. ema50 : 0.0218282
  6. ema100 : 0.0214548
  7. price_ema9_diff : 0.0068127
  8. ema9_ema21_diff : -0.00715733
  9. ema21_ema50_diff : -0.00227637
  10. price_ema100_diff : 0.0146876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20865
  14. ema_slope_21 : -0.191366
  15. ema_slope_50 : -0.0716978
  16. ema_slope_100 : 0.00628251
  17. rsi : 0.476317
  18. adx : 0.275125
  19. kc_percentage : 0.503822
  20. kc_width_percentage : 0.0486943
  21. volume_ema_diff : -0.585903
  22. volume_ema1 : 112486.19169715
  23. volume_ema2 : 271642.73678678
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.0216181
  28. ema21 : 0.021586
  29. ema50 : 0.0216496
  30. ema100 : 0.0218539
  31. price_ema9_diff : 0.00702361
  32. ema9_ema21_diff : 0.00148717
  33. ema21_ema50_diff : -0.0029367
  34. price_ema100_diff : -0.0038421
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0272522
  38. ema_slope_21 : 0.0190409
  39. ema_slope_50 : -0.0112902
  40. ema_slope_100 : -0.0262557
  41. rsi : 0.577297
  42. adx : 0.185583
  43. kc_percentage : 0.999406
  44. kc_width_percentage : 0.0168098
  45. volume_ema_diff : -0.476671
  46. volume_ema1 : 19496.045924016
  47. volume_ema2 : 37253.940523346
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0216674
  52. ema21 : 0.0216333
  53. ema50 : 0.0215906
  54. ema100 : 0.021538
  55. price_ema9_diff : 0.00473393
  56. ema9_ema21_diff : 0.00157304
  57. ema21_ema50_diff : 0.00198137
  58. price_ema100_diff : 0.0107706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0211813
  62. ema_slope_21 : 0.018111
  63. ema_slope_50 : 0.0141033
  64. ema_slope_100 : 0.0115742
  65. rsi : 0.67842
  66. adx : 0.150356
  67. kc_percentage : 1.21919
  68. kc_width_percentage : 0.0085974
  69. volume_ema_diff : 1.08237
  70. volume_ema1 : 20278.050757003
  71. volume_ema2 : 9737.9541685057
  72. regime : bull_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115611
  77. 5m_price_ema100_diff:
    0.00328588
  78. 5m_price:
    115991
  79. 5m_correlation_with_coin:
    0.554748
  80. btc_indicators
  81. 15m_ema100:
    115683
  82. 15m_price_ema100_diff:
    0.00119997
  83. 15m_price:
    115822
  84. 15m_correlation_with_coin:
    -0.054776
  85. btc_indicators
  86. 1H_ema100:
    115229
  87. 1H_price_ema100_diff:
    0.00661236
  88. 1H_price:
    115991
  89. 1H_correlation_with_coin:
    -0.228273
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:44:43
14 Sep 2025
19:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02177 0.02184 0.02163 2 0.00651
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 0.02177
  • Stop Loss: 0.02184
  • Take Profit: 0.02163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02184 - 0.02177 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02177 - 0.02163 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 6.9999999999997E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2551.9139 100 117221.5838 25.52
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.02177 = 2488

Donc, tu peux acheter 114285.71 avec un stoploss a 0.02184

Avec un position size USD de 2488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2488
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.41 $
SL % Target SL $ Target
0.32 % 8.21 $
PNL PNL %
16.41 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2297 % 71.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02163
            [stop_loss] => 0.02184
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021595
            [stop_loss] => 0.02184
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02156
            [stop_loss] => 0.02184
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021525
            [stop_loss] => 0.02184
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02149
            [stop_loss] => 0.02184
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021455
            [stop_loss] => 0.02184
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02142
            [stop_loss] => 0.02184
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.021385
            [stop_loss] => 0.02184
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02135
            [stop_loss] => 0.02184
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.021315
            [stop_loss] => 0.02184
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02184
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 5.2
            [high] => 0.02182000
            [low] => 0.02151000
            [mfe_pct] => 1.19
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:44:43-04:00
            [end_at] => 2025-09-14T20:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.88
            [high] => 0.02202000
            [low] => 0.02130000
            [mfe_pct] => 2.16
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:44:43-04:00
            [end_at] => 2025-09-15T01:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02180000
            [high_after] => 0.02199000
            [low_before] => 0.02145000
            [low_after] => 0.02130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)