Short Trade on PEOPLE 15 Sep 2025 at 21:05:30

Take profit at 0.02027 (0.54 %) and Stop Loss at 0.02044 (0.29 %)

Short Trade on PEOPLE

The 15 Sep 2025 at 21:05:30

With 141470.4346 PEOPLE at 0.02038$ per unit.

Position size of 2883.1675 $

Take profit at 0.02027 (0.54 %) and Stop Loss at 0.02044 (0.29 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.061096

15m : 0.094712

1H : 0.060009

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.769927864E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0202894
  4. ema21 : 0.0205071
  5. ema50 : 0.0209973
  6. ema100 : 0.0211711
  7. price_ema9_diff : 0.00446418
  8. ema9_ema21_diff : -0.0106189
  9. ema21_ema50_diff : -0.0233426
  10. price_ema100_diff : -0.0373675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172565
  14. ema_slope_21 : -0.24862
  15. ema_slope_50 : -0.192893
  16. ema_slope_100 : -0.104331
  17. rsi : 0.425069
  18. adx : 0.466254
  19. kc_percentage : 0.383605
  20. kc_width_percentage : 0.0440595
  21. volume_ema_diff : -0.522778
  22. volume_ema1 : 148838.54679956
  23. volume_ema2 : 311885.8064422
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.0202977
  28. ema21 : 0.0202517
  29. ema50 : 0.0203135
  30. ema100 : 0.0206081
  31. price_ema9_diff : 0.00405131
  32. ema9_ema21_diff : 0.00227062
  33. ema21_ema50_diff : -0.00303941
  34. price_ema100_diff : -0.0110703
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0298602
  38. ema_slope_21 : 0.0288587
  39. ema_slope_50 : -0.00957095
  40. ema_slope_100 : -0.0366664
  41. rsi : 0.628339
  42. adx : 0.224617
  43. kc_percentage : 0.909889
  44. kc_width_percentage : 0.015054
  45. volume_ema_diff : -0.791842
  46. volume_ema1 : 16003.988360638
  47. volume_ema2 : 76884.160415065
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0203156
  52. ema21 : 0.0202896
  53. ema50 : 0.0202462
  54. ema100 : 0.0201652
  55. price_ema9_diff : 0.00316791
  56. ema9_ema21_diff : 0.00128202
  57. ema21_ema50_diff : 0.00214503
  58. price_ema100_diff : 0.0106483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0169265
  62. ema_slope_21 : 0.0147041
  63. ema_slope_50 : 0.0139496
  64. ema_slope_100 : 0.0150494
  65. rsi : 0.644502
  66. adx : 0.264687
  67. kc_percentage : 1.06635
  68. kc_width_percentage : 0.00768819
  69. volume_ema_diff : -0.603153
  70. volume_ema1 : 5357.6029831177
  71. volume_ema2 : 13500.436719863
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115146
  77. 5m_price_ema100_diff:
    -0.000242852
  78. 5m_price:
    115118
  79. 5m_correlation_with_coin:
    0.061096
  80. btc_indicators
  81. 15m_ema100:
    115147
  82. 15m_price_ema100_diff:
    -0.000246805
  83. 15m_price:
    115118
  84. 15m_correlation_with_coin:
    0.094712
  85. btc_indicators
  86. 1H_ema100:
    115375
  87. 1H_price_ema100_diff:
    -0.00222528
  88. 1H_price:
    115118
  89. 1H_correlation_with_coin:
    0.060009
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:05:30
15 Sep 2025
21:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02038 0.02044 0.02027 1.83 0.00654
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 0.02038
  • Stop Loss: 0.02044
  • Take Profit: 0.02027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02044 - 0.02038 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02038 - 0.02027 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2883.1675 100 141470.4346 28.83
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02038 = 2717.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.02044

Avec un position size USD de 2717.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2717.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.54 % 15.56 $
SL % Target SL $ Target
0.29 % 8.49 $
PNL PNL %
15.56 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02026
            [stop_loss] => 0.02044
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02023
            [stop_loss] => 0.02044
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0202
            [stop_loss] => 0.02044
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02017
            [stop_loss] => 0.02044
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02014
            [stop_loss] => 0.02044
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02011
            [stop_loss] => 0.02044
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02008
            [stop_loss] => 0.02044
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02005
            [stop_loss] => 0.02044
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02002
            [stop_loss] => 0.02044
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01999
            [stop_loss] => 0.02044
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01996
            [stop_loss] => 0.02044
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02038000
            [low] => 0.02008000
            [mfe_pct] => 1.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:05:30-04:00
            [end_at] => 2025-09-15T23:05:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.37
            [high] => 0.02054000
            [low] => 0.01984000
            [mfe_pct] => 2.65
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:05:30-04:00
            [end_at] => 2025-09-16T04:05:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02041000
            [high_after] => 0.02038000
            [low_before] => 0.02011000
            [low_after] => 0.01984000
            [is_new_high] => 
            [is_new_low] => 1
        )

)