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Short Trade on PEOPLE

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Short Trade on PEOPLE 10 Oct 2025 at 19:38:30

Take profit at 0.01082 (10.21 %) and Stop Loss at 0.01266 (5.06 %)

Short Trade on PEOPLE

The 10 Oct 2025 at 19:38:30

With 13027.4538 PEOPLE at 0.01205$ per unit.

Position size of 156.9808 $

Take profit at 0.01082 (10.21 %) and Stop Loss at 0.01266 (5.06 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.681485

15m : 0.028647

1H : -0.049652

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004093918426
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0134363
  4. ema21 : 0.0148364
  5. ema50 : 0.0159201
  6. ema100 : 0.0166195
  7. price_ema9_diff : -0.103177
  8. ema9_ema21_diff : -0.0943733
  9. ema21_ema50_diff : -0.0680688
  10. price_ema100_diff : -0.274951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.66174
  14. ema_slope_21 : -0.957219
  15. ema_slope_50 : -0.492474
  16. ema_slope_100 : -0.287613
  17. rsi : 0.248496
  18. adx : 0.447998
  19. kc_percentage : -0.0765338
  20. kc_width_percentage : 0.390698
  21. volume_ema_diff : 2.19261
  22. volume_ema1 : 2163512.6785299
  23. volume_ema2 : 677661.42112634
  24. chop : -21.1506
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114436
  28. ema21 : 0.0124045
  29. ema50 : 0.0140157
  30. ema100 : 0.0151018
  31. price_ema9_diff : 0.0529872
  32. ema9_ema21_diff : -0.0774644
  33. ema21_ema50_diff : -0.114958
  34. price_ema100_diff : -0.202086
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.99214
  38. ema_slope_21 : -1.60206
  39. ema_slope_50 : -0.980555
  40. ema_slope_100 : -0.575331
  41. rsi : 0.436639
  42. adx : 0.608126
  43. kc_percentage : 0.422524
  44. kc_width_percentage : 0.292304
  45. volume_ema_diff : -0.14773
  46. volume_ema1 : 360935.72030248
  47. volume_ema2 : 423499.5202047
  48. chop : 7.27913
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115315
  52. ema21 : 0.0112839
  53. ema50 : 0.012025
  54. ema100 : 0.013201
  55. price_ema9_diff : 0.0449612
  56. ema9_ema21_diff : 0.0219421
  57. ema21_ema50_diff : -0.0616293
  58. price_ema100_diff : -0.0871923
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.00628
  62. ema_slope_21 : 0.309029
  63. ema_slope_50 : -0.258746
  64. ema_slope_100 : -0.301728
  65. rsi : 0.610852
  66. adx : 0.248739
  67. kc_percentage : 1.01328
  68. kc_width_percentage : 0.12459
  69. volume_ema_diff : -0.387638
  70. volume_ema1 : 126588.69665556
  71. volume_ema2 : 206722.30156187
  72. chop : 43.4909
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115399
  77. 5m_price_ema100_diff: 
    -0.0134696
  78. 5m_price: 
    113844
  79. 5m_correlation_with_coin: 
    0.681485
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    0.028647
  85. btc_indicators
  86. 1H_ema100: 
    121382
  87. 1H_price_ema100_diff: 
    -0.0621012
  88. 1H_price: 
    113844
  89. 1H_correlation_with_coin: 
    -0.049652
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:38:30		 12 Oct 2025
11:05:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01205 0.01266 0.01082 2.02 0.00678
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 0.01205
  • Stop Loss: 0.01266
  • Take Profit: 0.01082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01266 - 0.01205 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01205 - 0.01082 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
156.9808 100 13027.4538 1.57
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.01205 = 158.03

Donc, tu peux acheter 13114.75 avec un stoploss a 0.01266

Avec un position size USD de 158.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 158.03
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
10.21 % 16.02 $
SL % Target SL $ Target
5.06 % 7.95 $
PNL PNL %
-7.95 $ -5.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7261 % 113.11 % 52

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01205000
            [low] => 0.01111000
            [mfe_pct] => 7.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:38:30-04:00
            [end_at] => 2025-10-10T21:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00015
            [rr_ratio] => 6.27
            [high] => 0.01220000
            [low] => 0.01111000
            [mfe_pct] => 7.8
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:38:30-04:00
            [end_at] => 2025-10-11T02:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01506000
            [high_after] => 0.01220000
            [low_before] => 0.00684000
            [low_after] => 0.01111000
            [is_new_high] => 
            [is_new_low] => 
        )

)