Short Trade on PEOPLE 23 Sep 2025 at 02:13:41

Take profit at 0.01697 (0.88 %) and Stop Loss at 0.01719 (0.41 %)

Short Trade on PEOPLE

The 23 Sep 2025 at 02:13:41

With 108990.0016 PEOPLE at 0.01712$ per unit.

Position size of 1865.9088 $

Take profit at 0.01697 (0.88 %) and Stop Loss at 0.01719 (0.41 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.73
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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.613578

15m : -0.061892

1H : 0.101436

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.893415227E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0170384
  4. ema21 : 0.0173516
  5. ema50 : 0.0182296
  6. ema100 : 0.0190758
  7. price_ema9_diff : 0.00478545
  8. ema9_ema21_diff : -0.0180465
  9. ema21_ema50_diff : -0.0481668
  10. price_ema100_diff : -0.102531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195386
  14. ema_slope_21 : -0.331986
  15. ema_slope_50 : -0.326819
  16. ema_slope_100 : -0.236132
  17. rsi : 0.374982
  18. adx : 0.715555
  19. kc_percentage : 0.304619
  20. kc_width_percentage : 0.0592801
  21. volume_ema_diff : -0.517783
  22. volume_ema1 : 133710.1857162
  23. volume_ema2 : 277282.44794511
  24. chop : 61.5367
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0169982
  29. ema21 : 0.016978
  30. ema50 : 0.0170956
  31. ema100 : 0.0174092
  32. price_ema9_diff : 0.00716193
  33. ema9_ema21_diff : 0.00118874
  34. ema21_ema50_diff : -0.0068761
  35. price_ema100_diff : -0.0166155
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0778923
  39. ema_slope_21 : 0.0037701
  40. ema_slope_50 : -0.0375256
  41. ema_slope_100 : -0.0571321
  42. rsi : 0.576645
  43. adx : 0.247659
  44. kc_percentage : 0.833397
  45. kc_width_percentage : 0.0251097
  46. volume_ema_diff : -0.249907
  47. volume_ema1 : 36565.194031444
  48. volume_ema2 : 48747.585438647
  49. chop : 39.2191
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0170619
  54. ema21 : 0.0170005
  55. ema50 : 0.0169653
  56. ema100 : 0.017003
  57. price_ema9_diff : 0.00340219
  58. ema9_ema21_diff : 0.00360989
  59. ema21_ema50_diff : 0.00207525
  60. price_ema100_diff : 0.0068769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0851593
  64. ema_slope_21 : 0.0548439
  65. ema_slope_50 : 0.0226562
  66. ema_slope_100 : 0.00426051
  67. rsi : 0.670787
  68. adx : 0.232139
  69. kc_percentage : 1.12217
  70. kc_width_percentage : 0.0108745
  71. volume_ema_diff : -0.345792
  72. volume_ema1 : 9310.610664898
  73. volume_ema2 : 14231.887159837
  74. chop : 33.9755
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112452
  80. 5m_price_ema100_diff:
    0.00267213
  81. 5m_price:
    112753
  82. 5m_correlation_with_coin:
    0.613578
  83. btc_indicators
  84. 15m_ema100:
    112763
  85. 15m_price_ema100_diff:
    -8.93365E-5
  86. 15m_price:
    112753
  87. 15m_correlation_with_coin:
    -0.061892
  88. btc_indicators
  89. 1H_ema100:
    114500
  90. 1H_price_ema100_diff:
    -0.0152613
  91. 1H_price:
    112753
  92. 1H_correlation_with_coin:
    0.101436
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-20 01:00:00
                        [1] => 0.02037
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-20 07:00:00
                        [1] => 0.01994
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-20 11:00:00
                        [1] => 0.02055
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-20 22:00:00
                        [1] => 0.02021
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-21 02:00:00
                        [1] => 0.02077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-21 05:00:00
                        [1] => 0.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-21 13:00:00
                        [1] => 0.01985
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-22 02:00:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-22 15:00:00
                        [1] => 0.01685
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 0.01655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.862301396245
                [ms_dist_from_last_low_pct] => 3.0815709969789
                [ms_bars_since_swing_high] => 48
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8126888217523
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 10:30:00
                        [1] => 0.01775
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 13:15:00
                        [1] => 0.01699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 14:30:00
                        [1] => 0.01727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-22 15:45:00
                        [1] => 0.01685
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-22 17:30:00
                        [1] => 0.01731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-22 19:30:00
                        [1] => 0.01724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-22 20:15:00
                        [1] => 0.01724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 0.01655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-22 23:30:00
                        [1] => 0.01704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-23 01:45:00
                        [1] => 0.01713
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40863981319323
                [ms_dist_from_last_low_pct] => 3.0815709969789
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.52816901408451
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 20:25:00
                        [1] => 0.01724
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 21:10:00
                        [1] => 0.01684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 21:20:00
                        [1] => 0.01707
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-22 23:05:00
                        [1] => 0.01655
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-22 23:30:00
                        [1] => 0.01704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-23 00:30:00
                        [1] => 0.01681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-23 00:40:00
                        [1] => 0.01694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-23 01:15:00
                        [1] => 0.01683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-23 01:45:00
                        [1] => 0.01713
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-23 02:05:00
                        [1] => 0.01705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40863981319323
                [ms_dist_from_last_low_pct] => 0.058651026392959
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.4692082111437
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:25:00 0.01724 ↑ High
2025-09-22 21:10:00 0.01684 ↓ Low
2025-09-22 21:20:00 0.01707 ↑ High
2025-09-22 23:05:00 0.01655 ↓ Low
2025-09-22 23:30:00 0.01704 ↑ High
2025-09-23 00:30:00 0.01681 ↓ Low
2025-09-23 00:40:00 0.01694 ↑ High
2025-09-23 01:15:00 0.01683 ↓ Low
2025-09-23 01:45:00 0.01713 ↑ High
2025-09-23 02:05:00 0.01705 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 10:30:00 0.01775 ↑ High
2025-09-22 13:15:00 0.01699 ↓ Low
2025-09-22 14:30:00 0.01727 ↑ High
2025-09-22 15:45:00 0.01685 ↓ Low
2025-09-22 17:30:00 0.01731 ↑ High
2025-09-22 19:30:00 0.01724 ↑ High
2025-09-22 20:15:00 0.01724 ↑ High
2025-09-22 23:00:00 0.01655 ↓ Low
2025-09-22 23:30:00 0.01704 ↑ High
2025-09-23 01:45:00 0.01713 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.86%
Dist From Last Low Pct
3.08%
Bars Since Swing High
48 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 01:00:00 0.02037 ↑ High
2025-09-20 07:00:00 0.01994 ↓ Low
2025-09-20 11:00:00 0.02055 ↑ High
2025-09-20 22:00:00 0.02021 ↓ Low
2025-09-21 02:00:00 0.02077 ↑ High
2025-09-21 05:00:00 0.02 ↓ Low
2025-09-21 13:00:00 0.01985 ↓ Low
2025-09-22 02:00:00 0.01708 ↓ Low
2025-09-22 15:00:00 0.01685 ↓ Low
2025-09-22 23:00:00 0.01655 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:13:41
23 Sep 2025
02:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01712 0.01719 0.01697 2.14 0.00658
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 0.01712
  • Stop Loss: 0.01719
  • Take Profit: 0.01697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01719 - 0.01712 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01712 - 0.01697 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1865.9088 100 108990.0016 18.66
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 0.01712 = 1956.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01719

Avec un position size USD de 1956.57$

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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1956.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.88 % 16.35 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
-7.63 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7593 % 185.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01712
            [stop_loss] => 0.017197
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01712
            [stop_loss] => 0.017204
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01712
            [stop_loss] => 0.017211
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01697
            [entry_price] => 0.01712
            [stop_loss] => 0.017225
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.69
            [high] => 0.01725000
            [low] => 0.01703000
            [mfe_pct] => 0.53
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:13:41-04:00
            [end_at] => 2025-09-23T04:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.41
            [high] => 0.01734000
            [low] => 0.01703000
            [mfe_pct] => 0.53
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:13:41-04:00
            [end_at] => 2025-09-23T09:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01713000
            [high_after] => 0.01734000
            [low_before] => 0.01655000
            [low_after] => 0.01703000
            [is_new_high] => 
            [is_new_low] => 
        )

)