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Short Trade on PEOPLE

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Short Trade on PEOPLE 10 Oct 2025 at 22:56:19

Take profit at 0.01171 (3.3 %) and Stop Loss at 0.01231 (1.65 %)

Short Trade on PEOPLE

The 10 Oct 2025 at 22:56:19

With 39966.1647 PEOPLE at 0.01211$ per unit.

Position size of 483.9903 $

Take profit at 0.01171 (3.3 %) and Stop Loss at 0.01231 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.54
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 : 0.682235

15m : -0.003957

1H : -0.066501

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000133446213
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0125388
  4. ema21 : 0.014015
  5. ema50 : 0.0154199
  6. ema100 : 0.0163165
  7. price_ema9_diff : -0.0342008
  8. ema9_ema21_diff : -0.105329
  9. ema21_ema50_diff : -0.0911113
  10. price_ema100_diff : -0.257808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.10273
  14. ema_slope_21 : -1.3669
  15. ema_slope_50 : -0.731321
  16. ema_slope_100 : -0.420246
  17. rsi : 0.294544
  18. adx : 0.498785
  19. kc_percentage : 0.0565676
  20. kc_width_percentage : 0.338347
  21. volume_ema_diff : 0.221287
  22. volume_ema1 : 769063.12092792
  23. volume_ema2 : 629715.29442067
  24. chop : -9.85967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117397
  28. ema21 : 0.0118819
  29. ema50 : 0.0130513
  30. ema100 : 0.0143173
  31. price_ema9_diff : 0.0315392
  32. ema9_ema21_diff : -0.0119727
  33. ema21_ema50_diff : -0.089597
  34. price_ema100_diff : -0.15417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222148
  38. ema_slope_21 : -0.291852
  39. ema_slope_50 : -0.517497
  40. ema_slope_100 : -0.402487
  41. rsi : 0.4921
  42. adx : 0.414968
  43. kc_percentage : 0.655363
  44. kc_width_percentage : 0.138589
  45. volume_ema_diff : -0.900828
  46. volume_ema1 : 27086.228914588
  47. volume_ema2 : 273125.60228243
  48. chop : 82.2048
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.011954
  52. ema21 : 0.0117629
  53. ema50 : 0.01173
  54. ema100 : 0.0122666
  55. price_ema9_diff : 0.0130437
  56. ema9_ema21_diff : 0.0162474
  57. ema21_ema50_diff : 0.0028038
  58. price_ema100_diff : -0.0127724
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.453768
  62. ema_slope_21 : 0.269183
  63. ema_slope_50 : 0.075177
  64. ema_slope_100 : -0.0693949
  65. rsi : 0.668418
  66. adx : 0.21421
  67. kc_percentage : 1.2487
  68. kc_width_percentage : 0.0370809
  69. volume_ema_diff : -0.832095
  70. volume_ema1 : 8791.9089027472
  71. volume_ema2 : 52362.527992367
  72. chop : 33.7941
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113471
  77. 5m_price_ema100_diff: 
    -0.00344112
  78. 5m_price: 
    113080
  79. 5m_correlation_with_coin: 
    0.682235
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    -0.003957
  85. btc_indicators
  86. 1H_ema100: 
    120752
  87. 1H_price_ema100_diff: 
    -0.0635306
  88. 1H_price: 
    113080
  89. 1H_correlation_with_coin: 
    -0.066501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:56:19		 11 Oct 2025
04:40:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01211 0.01231 0.01171 2 0.00676
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 0.01211
  • Stop Loss: 0.01231
  • Take Profit: 0.01171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01231 - 0.01211 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01211 - 0.01171 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
483.9903 100 39966.1647 4.84
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01211 = 484.4

Donc, tu peux acheter 40000 avec un stoploss a 0.01231

Avec un position size USD de 484.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 484.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 15.99 $
SL % Target SL $ Target
1.65 % 7.99 $
PNL PNL %
-7.99 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6515 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 12.67
            [high] => 0.01214000
            [low] => 0.01173000
            [mfe_pct] => 3.14
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:56:19-04:00
            [end_at] => 2025-10-11T00:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.06
            [high] => 0.01247000
            [low] => 0.01173000
            [mfe_pct] => 3.14
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:56:19-04:00
            [end_at] => 2025-10-11T05:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01215000
            [high_after] => 0.01232000
            [low_before] => 0.01101000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 
        )

)