Short Trade on PEOPLE

Previous Trade Next Trade

Short Trade on PEOPLE 10 Oct 2025 at 23:03:43

Take profit at 0.01163 (3.24 %) and Stop Loss at 0.01222 (1.66 %)

Short Trade on PEOPLE

The 10 Oct 2025 at 23:03:43

With 40742.6621 PEOPLE at 0.01202$ per unit.

Position size of 489.7268 $

Take profit at 0.01163 (3.24 %) and Stop Loss at 0.01222 (1.66 %)

That's a 1.95 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.04

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.77

Prediction 3	Probability
0	0.66

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 : 0.682224 15m : -0.004266 1H : -0.069683	3

BTC Correlation

Score

5m : 0.682224

15m : -0.004266

1H : -0.069683

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001309029176

Details

score: 1.01
1H
ema9 : 0.012427
ema21 : 0.0138295
ema50 : 0.0152854
ema100 : 0.0162358
price_ema9_diff : -0.0327568
ema9_ema21_diff : -0.10141
ema21_ema50_diff : -0.0952502
price_ema100_diff : -0.259665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.07841
ema_slope_21 : -1.41918
ema_slope_50 : -0.777055
ema_slope_100 : -0.449035
rsi : 0.286734
adx : 0.508468
kc_percentage : 0.0368247
kc_width_percentage : 0.309122
volume_ema_diff : -0.143246
volume_ema1 : 518509.44602745
volume_ema2 : 605202.58024396
chop : -6.80166
regime : bear_high
15m
ema9 : 0.0117973
ema21 : 0.0118953
ema50 : 0.0130111
ema100 : 0.0142706
price_ema9_diff : 0.0188694
ema9_ema21_diff : -0.00823671
ema21_ema50_diff : -0.0857528
price_ema100_diff : -0.157711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.242401
ema_slope_21 : -0.238982
ema_slope_50 : -0.489811
ema_slope_100 : -0.391208
rsi : 0.488322
adx : 0.394371
kc_percentage : 0.598473
kc_width_percentage : 0.12979
volume_ema_diff : -0.895214
volume_ema1 : 27649.47313393
volume_ema2 : 263868.04529182
chop : 80.6547
regime : bear_high
5m
ema9 : 0.0119592
ema21 : 0.0117821
ema50 : 0.0117391
ema100 : 0.0122581
price_ema9_diff : 0.00507896
ema9_ema21_diff : 0.0150285
ema21_ema50_diff : 0.00366318
price_ema100_diff : -0.0194249
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.429253
ema_slope_21 : 0.27466
ema_slope_50 : 0.0851303
ema_slope_100 : -0.0616107
rsi : 0.628446
adx : 0.221648
kc_percentage : 1.01262
kc_width_percentage : 0.0368506
volume_ema_diff : -0.769679
volume_ema1 : 11661.971343996
volume_ema2 : 50633.657350733
chop : 33.1889
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113462
```
5m_price_ema100_diff:
```
-0.0024149
```
5m_price:
```
113188
```
5m_correlation_with_coin:
```
0.682224
```
btc_indicators
15m_ema100:
```
116968
```
15m_price_ema100_diff:
```
-0.032319
```
15m_price:
```
113188
```
15m_correlation_with_coin:
```
-0.004266
```
btc_indicators
1H_ema100:
```
120636
```
1H_price_ema100_diff:
```
-0.0617404
```
1H_price:
```
113188
```
1H_correlation_with_coin:
```
-0.069683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 23:03:43	11 Oct 2025 04:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01202	0.01222	0.01163	1.95	0.00672

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 0.01202
Stop Loss: 0.01222
Take Profit: 0.01163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01222 - 0.01202 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.01202 - 0.01163 = 0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
489.7268	100	40742.6621	4.90

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 0.01202 = 480.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01222

Avec un position size USD de 480.8$

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 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position 40000
Taille de position USD 480.8
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
3.24 %	15.89 $

SL % Target	SL $ Target
1.66 %	8.15 $

PNL	PNL %
-8.15 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6639 %	100 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.01202
            [stop_loss] => 0.01224
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.01202
            [stop_loss] => 0.01226
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.01202
            [stop_loss] => 0.01228
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.01202
            [stop_loss] => 0.01232
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.07
            [high] => 0.01216000
            [low] => 0.01173000
            [mfe_pct] => 2.41
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:03:43-04:00
            [end_at] => 2025-10-11T01:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.64
            [high] => 0.01247000
            [low] => 0.01173000
            [mfe_pct] => 2.41
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:03:43-04:00
            [end_at] => 2025-10-11T06:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01215000
            [high_after] => 0.01242000
            [low_before] => 0.01101000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 
        )

)