Short Trade on PEOPLE 16 Sep 2025 at 01:14:38
Take profit at 0.02013 (0.74 %) and Stop Loss at 0.02036 (0.39 %)
Short Trade on PEOPLE
The 16 Sep 2025 at 01:14:38
With 104848.8676 PEOPLE at 0.02028$ per unit.
Position size of 2126.335 $
Take profit at 0.02013 (0.74 %) and Stop Loss at 0.02036 (0.39 %)
That's a 1.88 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.74
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679754 15m : 0.14337 1H : -0.039952 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 5.086686631E-5
Details
- score: 1.3
- 1H
- ema9 : 0.0201915
- ema21 : 0.0203772
- ema50 : 0.0208647
- ema100 : 0.021106
- price_ema9_diff : 0.00438198
- ema9_ema21_diff : -0.00911582
- ema21_ema50_diff : -0.0233623
- price_ema100_diff : -0.0391378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0432678
- ema_slope_21 : -0.161448
- ema_slope_50 : -0.162321
- ema_slope_100 : -0.096641
- rsi : 0.432663
- adx : 0.483364
- kc_percentage : 0.414749
- kc_width_percentage : 0.0446149
- volume_ema_diff : -0.597044
- volume_ema1 : 114465.60508191
- volume_ema2 : 284064.82633844
- regime : bear_high ¸
- 15m
- ema9 : 0.020128
- ema21 : 0.0201497
- ema50 : 0.0202281
- ema100 : 0.0204952
- price_ema9_diff : 0.0075479
- ema9_ema21_diff : -0.00107802
- ema21_ema50_diff : -0.00387165
- price_ema100_diff : -0.010503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0463093
- ema_slope_21 : -0.0363715
- ema_slope_50 : -0.0308064
- ema_slope_100 : -0.042718
- rsi : 0.568316
- adx : 0.26245
- kc_percentage : 0.809443
- kc_width_percentage : 0.021037
- volume_ema_diff : -0.331523
- volume_ema1 : 39521.4633525
- volume_ema2 : 59121.733289343
- regime : range_medium ¸
- 5m
- ema9 : 0.0201499
- ema21 : 0.0201125
- ema50 : 0.020136
- ema100 : 0.020173
- price_ema9_diff : 0.00645335
- ema9_ema21_diff : 0.00186114
- ema21_ema50_diff : -0.00116663
- price_ema100_diff : 0.00529951
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0440559
- ema_slope_21 : 0.00678963
- ema_slope_50 : -0.00840306
- ema_slope_100 : -0.00852967
- rsi : 0.672484
- adx : 0.226301
- kc_percentage : 1.29648
- kc_width_percentage : 0.0103378
- volume_ema_diff : 0.595125
- volume_ema1 : 16626.493084112
- volume_ema2 : 10423.315071675
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115240
- 5m_price_ema100_diff:
0.00428597
- 5m_price:
115734
- 5m_correlation_with_coin:
0.679754
- btc_indicators
- 15m_ema100:
115261
- 15m_price_ema100_diff:
0.00409926
- 15m_price:
115734
- 15m_correlation_with_coin:
0.14337
- btc_indicators
- 1H_ema100:
115410
- 1H_price_ema100_diff:
0.00280818
- 1H_price:
115734
- 1H_correlation_with_coin:
-0.039952
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:14:38 |
16 Sep 2025 02:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02028 | 0.02036 | 0.02013 | 1.88 | 0.00659 |
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 0.02028
- Stop Loss: 0.02036
- Take Profit: 0.02013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02036 - 0.02028 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02028 - 0.02013 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2126.335 | 100 | 104848.8676 | 21.26 |
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 0.02028 = 2028
Donc, tu peux acheter 100000 avec un stoploss a 0.02036
Avec un position size USD de 2028$
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 0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position 100000
- Taille de position USD 2028
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2959 % | 75.01 % | 9 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
Array
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[max_drawdown] => 6.0000000000001E-5
[rr_ratio] => 3
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[mfe_pct] => 0.89
[mae_pct] => 0.3
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
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[end_at] => 2025-09-16T03:14:38-04:00
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[long_term] => Array
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[end_at] => 2025-09-16T08:14:38-04:00
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[breakout] => Array
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