Short Trade on PEOPLE

Previous Trade Next Trade

Short Trade on PEOPLE 10 Oct 2025 at 22:45:58

Take profit at 0.01167 (3.47 %) and Stop Loss at 0.0123 (1.74 %)

Short Trade on PEOPLE

The 10 Oct 2025 at 22:45:58

With 38410.0803 PEOPLE at 0.01209$ per unit.

Position size of 464.3779 $

Take profit at 0.01167 (3.47 %) and Stop Loss at 0.0123 (1.74 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.57

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.9

Prediction 2	Probability
1	0.85

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.682302 15m : -0.030237 1H : -0.118045	3

BTC Correlation

Score

5m : 0.682302

15m : -0.030237

1H : -0.118045

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.000138852439

Details

score: 1.33
1H
ema9 : 0.0125348
ema21 : 0.0140132
ema50 : 0.0154191
ema100 : 0.0163161
price_ema9_diff : -0.0354882
ema9_ema21_diff : -0.105498
ema21_ema50_diff : -0.0911829
price_ema100_diff : -0.259015
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.10471
ema_slope_21 : -1.36781
ema_slope_50 : -0.731708
ema_slope_100 : -0.420438
rsi : 0.292243
adx : 0.499661
kc_percentage : 0.0495126
kc_width_percentage : 0.336922
volume_ema_diff : 0.207662
volume_ema1 : 759062.60845756
volume_ema2 : 628538.76354181
chop : -9.8803
regime : bear_high
15m
ema9 : 0.0117477
ema21 : 0.0118856
ema50 : 0.0130529
ema100 : 0.014318
price_ema9_diff : 0.0291343
ema9_ema21_diff : -0.0116019
ema21_ema50_diff : -0.0894278
price_ema100_diff : -0.155613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.227978
ema_slope_21 : -0.289391
ema_slope_50 : -0.516557
ema_slope_100 : -0.402048
rsi : 0.496749
adx : 0.414968
kc_percentage : 0.643921
kc_width_percentage : 0.136171
volume_ema_diff : -0.916466
volume_ema1 : 22772.649117282
volume_ema2 : 272618.12230627
chop : 82.181
regime : bear_high
5m
ema9 : 0.0118818
ema21 : 0.0116967
ema50 : 0.011702
ema100 : 0.0122801
price_ema9_diff : 0.0175169
ema9_ema21_diff : 0.0158291
ema21_ema50_diff : -0.000453291
price_ema100_diff : -0.0154849
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.374724
ema_slope_21 : 0.201539
ema_slope_50 : 0.0329111
ema_slope_100 : -0.0950039
rsi : 0.671683
adx : 0.188663
kc_percentage : 1.32859
kc_width_percentage : 0.0383061
volume_ema_diff : -0.873923
volume_ema1 : 6930.5980466745
volume_ema2 : 54971.288798702
chop : 38.1536
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113497
```
5m_price_ema100_diff:
```
-0.00340052
```
5m_price:
```
113111
```
5m_correlation_with_coin:
```
0.682302
```
btc_indicators
15m_ema100:
```
117032
```
15m_price_ema100_diff:
```
-0.0335046
```
15m_price:
```
113111
```
15m_correlation_with_coin:
```
-0.030237
```
btc_indicators
1H_ema100:
```
120752
```
1H_price_ema100_diff:
```
-0.0632835
```
1H_price:
```
113111
```
1H_correlation_with_coin:
```
-0.118045
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:45:58	11 Oct 2025 04:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01209	0.0123	0.01167	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 0.01209
Stop Loss: 0.0123
Take Profit: 0.01167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0123 - 0.01209 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.01209 - 0.01167 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
464.3779	100	38410.0803	4.64

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01209 = 460.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0123

Avec un position size USD de 460.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 38095.24
Taille de position USD 460.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.47 %	16.13 $

SL % Target	SL $ Target
1.74 %	8.07 $

PNL	PNL %
-8.07 $	-1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8197 %	104.76 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 6
            [high] => 0.01215000
            [low] => 0.01173000
            [mfe_pct] => 2.98
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:45:58-04:00
            [end_at] => 2025-10-11T00:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.95
            [high] => 0.01247000
            [low] => 0.01173000
            [mfe_pct] => 2.98
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:45:58-04:00
            [end_at] => 2025-10-11T05:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01215000
            [high_after] => 0.01231000
            [low_before] => 0.01083000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 
        )

)