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Short Trade on PEOPLE

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Short Trade on PEOPLE 15 Sep 2025 at 15:07:36

Take profit at 0.02008 (0.94 %) and Stop Loss at 0.02037 (0.49 %)

Short Trade on PEOPLE

The 15 Sep 2025 at 15:07:36

With 82090.7829 PEOPLE at 0.02027$ per unit.

Position size of 1663.9802 $

Take profit at 0.02008 (0.94 %) and Stop Loss at 0.02037 (0.49 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.682698

15m : 0.10564

1H : 0.116479

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 6.496872299E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0202632
  4. ema21 : 0.0206789
  5. ema50 : 0.0211837
  6. ema100 : 0.0212263
  7. price_ema9_diff : 0.000334625
  8. ema9_ema21_diff : -0.0201023
  9. ema21_ema50_diff : -0.0238317
  10. price_ema100_diff : -0.0450559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514303
  14. ema_slope_21 : -0.389031
  15. ema_slope_50 : -0.224727
  16. ema_slope_100 : -0.103619
  17. rsi : 0.38254
  18. adx : 0.458108
  19. kc_percentage : 0.189998
  20. kc_width_percentage : 0.0602511
  21. volume_ema_diff : -0.11551
  22. volume_ema1 : 267348.659256
  23. volume_ema2 : 302263.08092093
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0200601
  27. ema21 : 0.0200926
  28. ema50 : 0.0204007
  29. ema100 : 0.0207744
  30. price_ema9_diff : 0.0104597
  31. ema9_ema21_diff : -0.00161842
  32. ema21_ema50_diff : -0.0150992
  33. price_ema100_diff : -0.024283
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0192626
  37. ema_slope_21 : -0.075462
  38. ema_slope_50 : -0.103613
  39. ema_slope_100 : -0.0860239
  40. rsi : 0.548389
  41. adx : 0.398997
  42. kc_percentage : 0.803771
  43. kc_width_percentage : 0.030073
  44. volume_ema_diff : 0.493882
  45. volume_ema1 : 127706.01090126
  46. volume_ema2 : 85486.009270356
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0201148
  50. ema21 : 0.0200423
  51. ema50 : 0.0200388
  52. ema100 : 0.0201279
  53. price_ema9_diff : 0.00771292
  54. ema9_ema21_diff : 0.00361557
  55. ema21_ema50_diff : 0.000177088
  56. price_ema100_diff : 0.0070576
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0637447
  60. ema_slope_21 : 0.0434519
  61. ema_slope_50 : 0.00934393
  62. ema_slope_100 : -0.00653983
  63. rsi : 0.710803
  64. adx : 0.230538
  65. kc_percentage : 1.39548
  66. kc_width_percentage : 0.0123498
  67. volume_ema_diff : 1.97407
  68. volume_ema1 : 85461.721369302
  69. volume_ema2 : 28735.57679721
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114827
  74. 5m_price_ema100_diff: 
    0.00540089
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.682698
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    0.0025013
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    0.10564
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00122933
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.116479
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:07:36		 15 Sep 2025
15:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02027 0.02037 0.02008 1.9 0.00673
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 0.02027
  • Stop Loss: 0.02037
  • Take Profit: 0.02008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02037 - 0.02027 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02027 - 0.02008 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1663.9802 100 82090.7829 16.64
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 0.02027 = 1621.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02037

Avec un position size USD de 1621.6$

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 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1621.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.94 % 15.6 $
SL % Target SL $ Target
0.49 % 8.21 $
PNL PNL %
15.6 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02007
            [stop_loss] => 0.02037
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02002
            [stop_loss] => 0.02037
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01997
            [stop_loss] => 0.02037
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01992
            [stop_loss] => 0.02037
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01987
            [stop_loss] => 0.02037
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01982
            [stop_loss] => 0.02037
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01977
            [stop_loss] => 0.02037
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01972
            [stop_loss] => 0.02037
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01967
            [stop_loss] => 0.02037
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01962
            [stop_loss] => 0.02037
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01957
            [stop_loss] => 0.02037
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 25
            [high] => 0.02028000
            [low] => 0.02002000
            [mfe_pct] => 1.23
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:07:36-04:00
            [end_at] => 2025-09-15T17:07:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.79
            [high] => 0.02041000
            [low] => 0.02002000
            [mfe_pct] => 1.23
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:07:36-04:00
            [end_at] => 2025-09-15T22:07:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02029000
            [high_after] => 0.02041000
            [low_before] => 0.01972000
            [low_after] => 0.02002000
            [is_new_high] => 
            [is_new_low] => 
        )

)