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Short Trade on PEOPLE

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Short Trade on PEOPLE 07 Oct 2025 at 16:52:57

Take profit at 0.01688 (0.94 %) and Stop Loss at 0.01712 (0.47 %)

Short Trade on PEOPLE

The 07 Oct 2025 at 16:52:57

With 99840.23 PEOPLE at 0.01704$ per unit.

Position size of 1701.2775 $

Take profit at 0.01688 (0.94 %) and Stop Loss at 0.01712 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.755291

15m : -0.119581

1H : -0.070942

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.341868034E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.017137
  4. ema21 : 0.0174679
  5. ema50 : 0.017658
  6. ema100 : 0.01772
  7. price_ema9_diff : -0.00566445
  8. ema9_ema21_diff : -0.0189411
  9. ema21_ema50_diff : -0.0107659
  10. price_ema100_diff : -0.0383769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.391878
  14. ema_slope_21 : -0.243014
  15. ema_slope_50 : -0.101719
  16. ema_slope_100 : -0.0488287
  17. rsi : 0.367367
  18. adx : 0.338323
  19. kc_percentage : 0.115499
  20. kc_width_percentage : 0.0627215
  21. volume_ema_diff : 0.098716
  22. volume_ema1 : 264391.64764812
  23. volume_ema2 : 240636.92202527
  24. chop : 28.6571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0169258
  28. ema21 : 0.0169797
  29. ema50 : 0.0172739
  30. ema100 : 0.0175867
  31. price_ema9_diff : 0.00674627
  32. ema9_ema21_diff : -0.00317597
  33. ema21_ema50_diff : -0.0170294
  34. price_ema100_diff : -0.0310862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0114472
  38. ema_slope_21 : -0.093987
  39. ema_slope_50 : -0.117023
  40. ema_slope_100 : -0.0911524
  41. rsi : 0.498546
  42. adx : 0.366451
  43. kc_percentage : 0.646274
  44. kc_width_percentage : 0.0279874
  45. volume_ema_diff : -0.769598
  46. volume_ema1 : 19325.066305055
  47. volume_ema2 : 83875.71518515
  48. chop : 70.2266
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.016993
  52. ema21 : 0.016936
  53. ema50 : 0.0169513
  54. ema100 : 0.0171294
  55. price_ema9_diff : 0.00276486
  56. ema9_ema21_diff : 0.00336517
  57. ema21_ema50_diff : -0.000903778
  58. price_ema100_diff : -0.00522044
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0911236
  62. ema_slope_21 : 0.0541954
  63. ema_slope_50 : 0.00765953
  64. ema_slope_100 : -0.0206542
  65. rsi : 0.619859
  66. adx : 0.251965
  67. kc_percentage : 1.00005
  68. kc_width_percentage : 0.0118703
  69. volume_ema_diff : -0.79462
  70. volume_ema1 : 3889.128404351
  71. volume_ema2 : 18936.341896567
  72. chop : 36.129
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.000447479
  78. 5m_price: 
    122096
  79. 5m_correlation_with_coin: 
    0.755291
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    -0.119581
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00965119
  88. 1H_price: 
    122096
  89. 1H_correlation_with_coin: 
    -0.070942
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:52:57		 07 Oct 2025
17:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01704 0.01712 0.01688 2 0.00673
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 0.01704
  • Stop Loss: 0.01712
  • Take Profit: 0.01688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01712 - 0.01704 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01704 - 0.01688 = 0.00016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1701.2775 100 99840.23 17.01
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 0.01704 = 1704

Donc, tu peux acheter 100000 avec un stoploss a 0.01712

Avec un position size USD de 1704$

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 1704
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.97 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
15.97 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.01712
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01684
            [stop_loss] => 0.01712
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0168
            [stop_loss] => 0.01712
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01676
            [stop_loss] => 0.01712
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01702000
            [low] => 0.01675000
            [mfe_pct] => 1.7
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:52:57-04:00
            [end_at] => 2025-10-07T18:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01703000
            [low] => 0.01659000
            [mfe_pct] => 2.64
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:52:57-04:00
            [end_at] => 2025-10-07T23:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01708000
            [high_after] => 0.01703000
            [low_before] => 0.01674000
            [low_after] => 0.01673000
            [is_new_high] => 
            [is_new_low] => 1
        )

)