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Short Trade on PEOPLE

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Short Trade on PEOPLE 10 Oct 2025 at 22:36:24

Take profit at 0.01151 (3.76 %) and Stop Loss at 0.01218 (1.84 %)

Short Trade on PEOPLE

The 10 Oct 2025 at 22:36:24

With 35952.5417 PEOPLE at 0.01196$ per unit.

Position size of 429.9924 $

Take profit at 0.01151 (3.76 %) and Stop Loss at 0.01218 (1.84 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.8
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 : bull_high
BTC Correlation Score

5m : 0.68218

15m : -0.043813

1H : -0.125181

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001483437076
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0125088
  4. ema21 : 0.0140013
  5. ema50 : 0.015414
  6. ema100 : 0.0163135
  7. price_ema9_diff : -0.043876
  8. ema9_ema21_diff : -0.1066
  9. ema21_ema50_diff : -0.0916491
  10. price_ema100_diff : -0.266867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.11763
  14. ema_slope_21 : -1.37368
  15. ema_slope_50 : -0.734221
  16. ema_slope_100 : -0.421686
  17. rsi : 0.276909
  18. adx : 0.500999
  19. kc_percentage : 0.0163634
  20. kc_width_percentage : 0.337574
  21. volume_ema_diff : 0.195675
  22. volume_ema1 : 750294.96378388
  23. volume_ema2 : 627507.27593314
  24. chop : -9.91128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116361
  28. ema21 : 0.0118533
  29. ema50 : 0.0130882
  30. ema100 : 0.0143688
  31. price_ema9_diff : 0.0278294
  32. ema9_ema21_diff : -0.0183248
  33. ema21_ema50_diff : -0.0943511
  34. price_ema100_diff : -0.167641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140207
  38. ema_slope_21 : -0.370286
  39. ema_slope_50 : -0.553822
  40. ema_slope_100 : -0.418223
  41. rsi : 0.481975
  42. adx : 0.435898
  43. kc_percentage : 0.580446
  44. kc_width_percentage : 0.149936
  45. volume_ema_diff : -0.910218
  46. volume_ema1 : 25383.873502249
  47. volume_ema2 : 282728.78319812
  48. chop : 82.6207
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0117587
  52. ema21 : 0.0116114
  53. ema50 : 0.011669
  54. ema100 : 0.0122913
  55. price_ema9_diff : 0.0171114
  56. ema9_ema21_diff : 0.0126934
  57. ema21_ema50_diff : -0.00494169
  58. price_ema100_diff : -0.0269583
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.252193
  62. ema_slope_21 : 0.119293
  63. ema_slope_50 : -0.0129869
  64. ema_slope_100 : -0.121404
  65. rsi : 0.640424
  66. adx : 0.164309
  67. kc_percentage : 1.18421
  68. kc_width_percentage : 0.0417485
  69. volume_ema_diff : -0.92215
  70. volume_ema1 : 4542.0858911493
  71. volume_ema2 : 58344.170482314
  72. chop : 43.9352
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0107659
  78. 5m_price: 
    112314
  79. 5m_correlation_with_coin: 
    0.68218
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.043813
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0697622
  88. 1H_price: 
    112314
  89. 1H_correlation_with_coin: 
    -0.125181
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:36:24		 11 Oct 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01196 0.01218 0.01151 2.05 0.00657
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 0.01196
  • Stop Loss: 0.01218
  • Take Profit: 0.01151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01218 - 0.01196 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01196 - 0.01151 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
429.9924 100 35952.5417 4.30
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01196 = 434.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01218

Avec un position size USD de 434.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 434.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.76 % 16.18 $
SL % Target SL $ Target
1.84 % 7.91 $
PNL PNL %
-7.91 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8395 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01151
            [entry_price] => 0.01196
            [stop_loss] => 0.012202
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.21
            [high] => 0.01215000
            [low] => 0.01173000
            [mfe_pct] => 1.92
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:36:24-04:00
            [end_at] => 2025-10-11T00:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.45
            [high] => 0.01247000
            [low] => 0.01173000
            [mfe_pct] => 1.92
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:36:24-04:00
            [end_at] => 2025-10-11T05:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01215000
            [high_after] => 0.01222000
            [low_before] => 0.01057000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 
        )

)