Short Trade on PEOPLE 22 Sep 2025 at 17:37:44

Take profit at 0.01713 (0.93 %) and Stop Loss at 0.01737 (0.46 %)

Short Trade on PEOPLE

The 22 Sep 2025 at 17:37:44

With 99897.7185 PEOPLE at 0.01729$ per unit.

Position size of 1727.2316 $

Take profit at 0.01713 (0.93 %) and Stop Loss at 0.01737 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.470286

15m : 0.125897

1H : 0.038175

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.338793931E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0173053
  4. ema21 : 0.0178403
  5. ema50 : 0.018783
  6. ema100 : 0.0195962
  7. price_ema9_diff : -0.00088894
  8. ema9_ema21_diff : -0.0299849
  9. ema21_ema50_diff : -0.0501902
  10. price_ema100_diff : -0.117689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.469264
  14. ema_slope_21 : -0.5225
  15. ema_slope_50 : -0.383353
  16. ema_slope_100 : -0.253996
  17. rsi : 0.288676
  18. adx : 0.706653
  19. kc_percentage : 0.0558403
  20. kc_width_percentage : 0.0658241
  21. volume_ema_diff : -0.395906
  22. volume_ema1 : 198894.94349781
  23. volume_ema2 : 329245.06777425
  24. chop : 52.5363
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0171402
  29. ema21 : 0.0171727
  30. ema50 : 0.0174542
  31. ema100 : 0.0180104
  32. price_ema9_diff : 0.00873754
  33. ema9_ema21_diff : -0.00189569
  34. ema21_ema50_diff : -0.0161281
  35. price_ema100_diff : -0.0400004
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0268892
  39. ema_slope_21 : -0.0620522
  40. ema_slope_50 : -0.102002
  41. ema_slope_100 : -0.112689
  42. rsi : 0.509488
  43. adx : 0.438213
  44. kc_percentage : 0.807787
  45. kc_width_percentage : 0.0231244
  46. volume_ema_diff : -0.644002
  47. volume_ema1 : 27761.849339397
  48. volume_ema2 : 77983.25781576
  49. chop : 50.1204
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0171978
  54. ema21 : 0.0171509
  55. ema50 : 0.0171535
  56. ema100 : 0.0172343
  57. price_ema9_diff : 0.00535811
  58. ema9_ema21_diff : 0.00273206
  59. ema21_ema50_diff : -0.000148952
  60. price_ema100_diff : 0.00322613
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0601724
  64. ema_slope_21 : 0.0409424
  65. ema_slope_50 : 0.00886656
  66. ema_slope_100 : -0.00703805
  67. rsi : 0.645323
  68. adx : 0.17746
  69. kc_percentage : 1.14978
  70. kc_width_percentage : 0.0121778
  71. volume_ema_diff : -0.690987
  72. volume_ema1 : 5862.5549044049
  73. volume_ema2 : 18971.905967379
  74. chop : 42.6125
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112573
  80. 5m_price_ema100_diff:
    0.00208459
  81. 5m_price:
    112808
  82. 5m_correlation_with_coin:
    0.470286
  83. btc_indicators
  84. 15m_ema100:
    113261
  85. 15m_price_ema100_diff:
    -0.00466697
  86. 15m_price:
    112732
  87. 15m_correlation_with_coin:
    0.125897
  88. btc_indicators
  89. 1H_ema100:
    115035
  90. 1H_price_ema100_diff:
    -0.0193584
  91. 1H_price:
    112808
  92. 1H_correlation_with_coin:
    0.038175
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:37:44
22 Sep 2025
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01729 0.01737 0.01713 2 0.00672
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 0.01729
  • Stop Loss: 0.01737
  • Take Profit: 0.01713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01737 - 0.01729 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01729 - 0.01713 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1727.2316 100 99897.7185 17.27
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 0.01729 = 1729

Donc, tu peux acheter 100000 avec un stoploss a 0.01737

Avec un position size USD de 1729$

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 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1729
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
15.98 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01713
            [stop_loss] => 0.01737
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01709
            [stop_loss] => 0.01737
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01705
            [stop_loss] => 0.01737
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01701
            [stop_loss] => 0.01737
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01697
            [stop_loss] => 0.01737
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01693
            [stop_loss] => 0.01737
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01689
            [stop_loss] => 0.01737
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01737
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01681
            [stop_loss] => 0.01737
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01677
            [stop_loss] => 0.01737
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01673
            [stop_loss] => 0.01737
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01727000
            [low] => 0.01713000
            [mfe_pct] => 0.93
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:37:44-04:00
            [end_at] => 2025-09-22T19:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01727000
            [low] => 0.01655000
            [mfe_pct] => 4.28
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:37:44-04:00
            [end_at] => 2025-09-23T00:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01731000
            [high_after] => 0.01727000
            [low_before] => 0.01685000
            [low_after] => 0.01655000
            [is_new_high] => 
            [is_new_low] => 1
        )

)