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Short Trade on PEOPLE

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Short Trade on PEOPLE 07 Oct 2025 at 20:42:41

Take profit at 0.01686 (0.94 %) and Stop Loss at 0.0171 (0.47 %)

Short Trade on PEOPLE

The 07 Oct 2025 at 20:42:41

With 98239.602 PEOPLE at 0.01702$ per unit.

Position size of 1672.038 $

Take profit at 0.01686 (0.94 %) and Stop Loss at 0.0171 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
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 : bull_low
BTC Correlation Score

5m : 0.679063

15m : 0.054691

1H : 0.218421

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.428903642E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0169779
  4. ema21 : 0.0172727
  5. ema50 : 0.0175429
  6. ema100 : 0.0176923
  7. price_ema9_diff : 0.00247639
  8. ema9_ema21_diff : -0.0170668
  9. ema21_ema50_diff : -0.0154018
  10. price_ema100_diff : -0.0380033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.476852
  14. ema_slope_21 : -0.336685
  15. ema_slope_50 : -0.168242
  16. ema_slope_100 : -0.0917232
  17. rsi : 0.399288
  18. adx : 0.365113
  19. kc_percentage : 0.259225
  20. kc_width_percentage : 0.0570031
  21. volume_ema_diff : -0.377593
  22. volume_ema1 : 128706.37716421
  23. volume_ema2 : 206788.29457701
  24. chop : 30.9325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0168444
  28. ema21 : 0.0168744
  29. ema50 : 0.0170783
  30. ema100 : 0.0173856
  31. price_ema9_diff : 0.01042
  32. ema9_ema21_diff : -0.00177808
  33. ema21_ema50_diff : -0.0119395
  34. price_ema100_diff : -0.0210289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0320138
  38. ema_slope_21 : -0.0407122
  39. ema_slope_50 : -0.0726354
  40. ema_slope_100 : -0.0710568
  41. rsi : 0.469762
  42. adx : 0.275486
  43. kc_percentage : 0.917324
  44. kc_width_percentage : 0.0211168
  45. volume_ema_diff : -0.549599
  46. volume_ema1 : 25878.581379479
  47. volume_ema2 : 57456.846791208
  48. chop : 65.7769
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0168963
  52. ema21 : 0.0168646
  53. ema50 : 0.0168581
  54. ema100 : 0.0168384
  55. price_ema9_diff : 0.00731939
  56. ema9_ema21_diff : 0.0018793
  57. ema21_ema50_diff : 0.000382174
  58. price_ema100_diff : 0.0107807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368544
  62. ema_slope_21 : 0.0130288
  63. ema_slope_50 : 0.00225152
  64. ema_slope_100 : 0.00309454
  65. rsi : 0.671812
  66. adx : 0.200024
  67. kc_percentage : 1.1656
  68. kc_width_percentage : 0.0136259
  69. volume_ema_diff : -0.19837
  70. volume_ema1 : 8172.5866295684
  71. volume_ema2 : 10194.96815054
  72. chop : 29.9439
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121569
  77. 5m_price_ema100_diff: 
    0.00107716
  78. 5m_price: 
    121700
  79. 5m_correlation_with_coin: 
    0.679063
  80. btc_indicators
  81. 15m_ema100: 
    122804
  82. 15m_price_ema100_diff: 
    -0.0123288
  83. 15m_price: 
    121290
  84. 15m_correlation_with_coin: 
    0.054691
  85. btc_indicators
  86. 1H_ema100: 
    123185
  87. 1H_price_ema100_diff: 
    -0.0120628
  88. 1H_price: 
    121700
  89. 1H_correlation_with_coin: 
    0.218421
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:42:41		 07 Oct 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01702 0.0171 0.01686 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 0.01702
  • Stop Loss: 0.0171
  • Take Profit: 0.01686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0171 - 0.01702 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01702 - 0.01686 = 0.00016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1672.038 100 98239.602 16.72
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 0.01702 = 1702

Donc, tu peux acheter 100000 avec un stoploss a 0.0171

Avec un position size USD de 1702$

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 1702
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.72 $
SL % Target SL $ Target
0.47 % 7.86 $
PNL PNL %
15.72 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0588 % 12.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.0171
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01682
            [stop_loss] => 0.0171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.0171
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01674
            [stop_loss] => 0.0171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0167
            [stop_loss] => 0.0171
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01666
            [stop_loss] => 0.0171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01662
            [stop_loss] => 0.0171
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 13
            [high] => 0.01703000
            [low] => 0.01689000
            [mfe_pct] => 0.76
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:42:41-04:00
            [end_at] => 2025-10-07T22:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 43
            [high] => 0.01703000
            [low] => 0.01659000
            [mfe_pct] => 2.53
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:42:41-04:00
            [end_at] => 2025-10-08T03:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01704000
            [high_after] => 0.01703000
            [low_before] => 0.01673000
            [low_after] => 0.01659000
            [is_new_high] => 
            [is_new_low] => 1
        )

)