Short Trade on PEOPLE 23 Sep 2025 at 02:38:22
Take profit at 0.017 (1.05 %) and Stop Loss at 0.01727 (0.52 %)
Short Trade on PEOPLE
The 23 Sep 2025 at 02:38:22
With 88103.9292 PEOPLE at 0.01718$ per unit.
Position size of 1513.6255 $
Take profit at 0.017 (1.05 %) and Stop Loss at 0.01727 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607708 15m : -0.070543 1H : -0.092511 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 6.053456847E-5
Details
- score: 1.03
- 1H
- ema9 : 0.0170504
- ema21 : 0.017357
- ema50 : 0.018232
- ema100 : 0.019077
- price_ema9_diff : 0.00759726
- ema9_ema21_diff : -0.0176638
- ema21_ema50_diff : -0.0479904
- price_ema100_diff : -0.0994418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.189655
- ema_slope_21 : -0.329471
- ema_slope_50 : -0.325786
- ema_slope_100 : -0.235628
- rsi : 0.394353
- adx : 0.706955
- kc_percentage : 0.366029
- kc_width_percentage : 0.0625655
- volume_ema_diff : -0.424973
- volume_ema1 : 161311.94666697
- volume_ema2 : 280529.71393932
- chop : 61.6419
- regime : bear_high ¸
- 15m
- ema9 : 0.01704
- ema21 : 0.0170003
- ema50 : 0.0170873
- ema100 : 0.0173314
- price_ema9_diff : 0.00821559
- ema9_ema21_diff : 0.00233472
- ema21_ema50_diff : -0.00509395
- price_ema100_diff : -0.00873819
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.079918
- ema_slope_21 : 0.0171762
- ema_slope_50 : -0.0260088
- ema_slope_100 : -0.0436784
- rsi : 0.608203
- adx : 0.217194
- kc_percentage : 0.927361
- kc_width_percentage : 0.0244825
- volume_ema_diff : -0.467562
- volume_ema1 : 27708.901023908
- volume_ema2 : 52041.593613591
- chop : 45.9565
- regime : range_medium ¸
- 5m
- ema9 : 0.0171034
- ema21 : 0.0170431
- ema50 : 0.0169902
- ema100 : 0.0170052
- price_ema9_diff : 0.00447327
- ema9_ema21_diff : 0.00354343
- ema21_ema50_diff : 0.00311245
- price_ema100_diff : 0.0102758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0754704
- ema_slope_21 : 0.061803
- ema_slope_50 : 0.0322917
- ema_slope_100 : 0.0119396
- rsi : 0.650551
- adx : 0.280249
- kc_percentage : 1.03047
- kc_width_percentage : 0.0145842
- volume_ema_diff : 0.339998
- volume_ema1 : 19787.503032573
- volume_ema2 : 14766.807646912
- chop : 33.0768
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112466
- 5m_price_ema100_diff:
0.00416591
- 5m_price:
112934
- 5m_correlation_with_coin:
0.607708
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
-0.070543
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0137071
- 1H_price:
112934
- 1H_correlation_with_coin:
-0.092511
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:38:22 |
23 Sep 2025 04:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01718 | 0.01727 | 0.017 | 2 | 0.00612 |
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 0.01718
- Stop Loss: 0.01727
- Take Profit: 0.017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01727 - 0.01718 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01718 - 0.017 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.6255 | 100 | 88103.9292 | 15.14 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01718 = 1527.11
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01727
Avec un position size USD de 1527.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 88888.89
- Taille de position USD 1527.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5239 % | 100 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.017
[entry_price] => 0.01718
[stop_loss] => 0.017279
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.017
[entry_price] => 0.01718
[stop_loss] => 0.017288
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.017
[entry_price] => 0.01718
[stop_loss] => 0.017297
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.017
[entry_price] => 0.01718
[stop_loss] => 0.017315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 05:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.0E-5
[max_drawdown] => 9.0E-5
[rr_ratio] => 0.89
[high] => 0.01727000
[low] => 0.01710000
[mfe_pct] => 0.47
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:38:22-04:00
[end_at] => 2025-09-23T04:38:22-04:00
)
[long_term] => Array
(
[max_gain] => 8.0E-5
[max_drawdown] => 0.00016
[rr_ratio] => 0.5
[high] => 0.01734000
[low] => 0.01710000
[mfe_pct] => 0.47
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:38:22-04:00
[end_at] => 2025-09-23T09:38:22-04:00
)
[breakout] => Array
(
[high_before] => 0.01725000
[high_after] => 0.01734000
[low_before] => 0.01655000
[low_after] => 0.01710000
[is_new_high] =>
[is_new_low] =>
)
)