Short Trade on PEOPLE 16 Sep 2025 at 01:58:38
Take profit at 0.02014 (0.69 %) and Stop Loss at 0.02035 (0.35 %)
Short Trade on PEOPLE
The 16 Sep 2025 at 01:58:38
With 115646.7463 PEOPLE at 0.02028$ per unit.
Position size of 2345.316 $
Take profit at 0.02014 (0.69 %) and Stop Loss at 0.02035 (0.35 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721507 15m : -0.091432 1H : -0.00532 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.611745252E-5
Details
- score: 1
- 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 : 0.481907
- kc_percentage : 0.415496
- kc_width_percentage : 0.0450094
- volume_ema_diff : -0.562816
- volume_ema1 : 124715.64271531
- volume_ema2 : 285270.71311884
- regime : bear_high ¸
- 15m
- ema9 : 0.0201856
- ema21 : 0.0201733
- ema50 : 0.0202311
- ema100 : 0.0204891
- price_ema9_diff : 0.00467388
- ema9_ema21_diff : 0.000608992
- ema21_ema50_diff : -0.00285385
- price_ema100_diff : -0.0102079
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000169552
- ema_slope_21 : -0.0156981
- ema_slope_50 : -0.0224677
- ema_slope_100 : -0.0385884
- rsi : 0.544072
- adx : 0.217309
- kc_percentage : 0.769248
- kc_width_percentage : 0.0195866
- volume_ema_diff : -0.667228
- volume_ema1 : 16788.355507301
- volume_ema2 : 50450.033362724
- regime : range_medium ¸
- 5m
- ema9 : 0.0202398
- ema21 : 0.0201879
- ema50 : 0.0201673
- ema100 : 0.0201864
- price_ema9_diff : 0.00198153
- ema9_ema21_diff : 0.00257279
- ema21_ema50_diff : 0.00102067
- price_ema100_diff : 0.00463608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.073516
- ema_slope_21 : 0.0483888
- ema_slope_50 : 0.0179222
- ema_slope_100 : 0.00554236
- rsi : 0.62352
- adx : 0.187762
- kc_percentage : 1.0023
- kc_width_percentage : 0.00876245
- volume_ema_diff : -0.69822
- volume_ema1 : 2486.5481169345
- volume_ema2 : 8239.6064810898
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115337
- 5m_price_ema100_diff:
0.00463891
- 5m_price:
115872
- 5m_correlation_with_coin:
0.721507
- btc_indicators
- 15m_ema100:
115318
- 15m_price_ema100_diff:
0.00397332
- 15m_price:
115777
- 15m_correlation_with_coin:
-0.091432
- btc_indicators
- 1H_ema100:
115412
- 1H_price_ema100_diff:
0.00398354
- 1H_price:
115872
- 1H_correlation_with_coin:
-0.00532
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:58:38 |
16 Sep 2025 02:30:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02028 | 0.02035 | 0.02014 | 2 | 0.00595 |
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: 0.02035
- Take Profit: 0.02014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02035 - 0.02028 = 7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02028 - 0.02014 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2345.316 | 100 | 115646.7463 | 23.45 |
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 7.0000000000001E-5
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.02028 = 2317.71
Donc, tu peux acheter 114285.71 avec un stoploss a 0.02035
Avec un position size USD de 2317.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-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 2317.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2959 % | 85.72 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.02014
[stop_loss] => 0.02035
[rr_ratio] => 2
[closed_at] => 2025-09-16 02:30:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.020105
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[closed_at] => 2025-09-16 02:35:00
[result] => win
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[3] => Array
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[take_profit] => 0.02007
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[rr_ratio] => 3
[closed_at] => 2025-09-16 03:45:00
[result] => loss
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[3.5] => Array
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[4] => Array
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[5] => Array
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[rr_ratio] => 5
[closed_at] => 2025-09-16 03:45:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.01986
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.019825
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-09-16 03:45:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00018
[max_drawdown] => 0.00011
[rr_ratio] => 1.64
[high] => 0.02039000
[low] => 0.02010000
[mfe_pct] => 0.89
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:58:38-04:00
[end_at] => 2025-09-16T03:58:38-04:00
)
[long_term] => Array
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[max_gain] => 0.00018
[max_drawdown] => 0.00032
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[mae_pct] => 1.58
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:58:38-04:00
[end_at] => 2025-09-16T08:58:38-04:00
)
[breakout] => Array
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[high_before] => 0.02030000
[high_after] => 0.02060000
[low_before] => 0.01984000
[low_after] => 0.02010000
[is_new_high] =>
[is_new_low] =>
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)