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Short Trade on PEOPLE

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Short Trade on PEOPLE 10 Oct 2025 at 22:24:39

Take profit at 0.01136 (4.3 %) and Stop Loss at 0.01213 (2.19 %)

Short Trade on PEOPLE

The 10 Oct 2025 at 22:24:39

With 31211.0914 PEOPLE at 0.01187$ per unit.

Position size of 370.4757 $

Take profit at 0.01136 (4.3 %) and Stop Loss at 0.01213 (2.19 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.68247

15m : -7.3E-5

1H : -0.010525

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001708794242
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0124908
  4. ema21 : 0.0139932
  5. ema50 : 0.0154105
  6. ema100 : 0.0163117
  7. price_ema9_diff : -0.0497035
  8. ema9_ema21_diff : -0.107364
  9. ema21_ema50_diff : -0.091972
  10. price_ema100_diff : -0.272305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.12658
  14. ema_slope_21 : -1.37775
  15. ema_slope_50 : -0.735961
  16. ema_slope_100 : -0.422551
  17. rsi : 0.265898
  18. adx : 0.502987
  19. kc_percentage : -0.0103786
  20. kc_width_percentage : 0.335753
  21. volume_ema_diff : 0.189117
  22. volume_ema1 : 745510.66165932
  23. volume_ema2 : 626944.41685966
  24. chop : -9.95607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115072
  28. ema21 : 0.0118209
  29. ema50 : 0.0131245
  30. ema100 : 0.0144099
  31. price_ema9_diff : 0.0315268
  32. ema9_ema21_diff : -0.0265367
  33. ema21_ema50_diff : -0.099328
  34. price_ema100_diff : -0.176264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140033
  38. ema_slope_21 : -0.421099
  39. ema_slope_50 : -0.578662
  40. ema_slope_100 : -0.427274
  41. rsi : 0.449297
  42. adx : 0.459693
  43. kc_percentage : 0.549623
  44. kc_width_percentage : 0.156701
  45. volume_ema_diff : -0.894213
  46. volume_ema1 : 31045.720685196
  47. volume_ema2 : 293475.06938311
  48. chop : 81.4801
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.011575
  52. ema21 : 0.011499
  53. ema50 : 0.0116305
  54. ema100 : 0.0122938
  55. price_ema9_diff : 0.0254848
  56. ema9_ema21_diff : 0.00660209
  57. ema21_ema50_diff : -0.0113025
  58. price_ema100_diff : -0.0344772
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0768318
  62. ema_slope_21 : 0.0135831
  63. ema_slope_50 : -0.0682457
  64. ema_slope_100 : -0.150015
  65. rsi : 0.619502
  66. adx : 0.134731
  67. kc_percentage : 1.11293
  68. kc_width_percentage : 0.0505839
  69. volume_ema_diff : -0.907626
  70. volume_ema1 : 6042.5749948698
  71. volume_ema2 : 65414.729201747
  72. chop : 53.4068
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113592
  77. 5m_price_ema100_diff: 
    -0.0113096
  78. 5m_price: 
    112308
  79. 5m_correlation_with_coin: 
    0.68247
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -7.3E-5
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0698118
  88. 1H_price: 
    112308
  89. 1H_correlation_with_coin: 
    -0.010525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:24:39		 10 Oct 2025
22:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01187 0.01213 0.01136 1.96 0.00664
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 0.01187
  • Stop Loss: 0.01213
  • Take Profit: 0.01136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01213 - 0.01187 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01187 - 0.01136 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
370.4757 100 31211.0914 3.70
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01187 = 365.23

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01213

Avec un position size USD de 365.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 365.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
4.3 % 15.92 $
SL % Target SL $ Target
2.19 % 8.11 $
PNL PNL %
-8.11 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3589 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01187
            [stop_loss] => 0.012156
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01187
            [stop_loss] => 0.012182
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.5
            [high] => 0.01215000
            [low] => 0.01173000
            [mfe_pct] => 1.18
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:24:39-04:00
            [end_at] => 2025-10-11T00:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.23
            [high] => 0.01247000
            [low] => 0.01173000
            [mfe_pct] => 1.18
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:24:39-04:00
            [end_at] => 2025-10-11T05:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01215000
            [high_after] => 0.01220000
            [low_before] => 0.00996000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 
        )

)