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Short Trade on PEOPLE

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Short Trade on PEOPLE 11 Oct 2025 at 00:58:23

Take profit at 0.01184 (2.39 %) and Stop Loss at 0.01227 (1.15 %)

Short Trade on PEOPLE

The 11 Oct 2025 at 00:58:23

With 55700.268 PEOPLE at 0.01213$ per unit.

Position size of 675.6443 $

Take profit at 0.01184 (2.39 %) and Stop Loss at 0.01227 (1.15 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.68175

15m : -0.064447

1H : -0.054331

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.575058655E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0123612
  4. ema21 : 0.0136717
  5. ema50 : 0.0151571
  6. ema100 : 0.0161308
  7. price_ema9_diff : -0.0187082
  8. ema9_ema21_diff : -0.0958518
  9. ema21_ema50_diff : -0.0980003
  10. price_ema100_diff : -0.248022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.03805
  14. ema_slope_21 : -1.45764
  15. ema_slope_50 : -0.816104
  16. ema_slope_100 : -0.472423
  17. rsi : 0.304307
  18. adx : 0.516556
  19. kc_percentage : 0.0911834
  20. kc_width_percentage : 0.293231
  21. volume_ema_diff : -0.347127
  22. volume_ema1 : 383258.49939381
  23. volume_ema2 : 587034.12062152
  24. chop : -2.59765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0119019
  28. ema21 : 0.0119019
  29. ema50 : 0.0127417
  30. ema100 : 0.0139807
  31. price_ema9_diff : 0.0191647
  32. ema9_ema21_diff : -2.02806E-6
  33. ema21_ema50_diff : -0.0659146
  34. price_ema100_diff : -0.132376
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.351635
  38. ema_slope_21 : 0.0333301
  39. ema_slope_50 : -0.319443
  40. ema_slope_100 : -0.321122
  41. rsi : 0.487738
  42. adx : 0.302602
  43. kc_percentage : 0.725203
  44. kc_width_percentage : 0.0885095
  45. volume_ema_diff : -0.93632
  46. volume_ema1 : 13017.110683954
  47. volume_ema2 : 204415.39068722
  48. chop : 72.497
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120079
  52. ema21 : 0.0119411
  53. ema50 : 0.0118533
  54. ema100 : 0.0121081
  55. price_ema9_diff : 0.0101669
  56. ema9_ema21_diff : 0.00559325
  57. ema21_ema50_diff : 0.00740226
  58. price_ema100_diff : 0.00180536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0859699
  62. ema_slope_21 : 0.077721
  63. ema_slope_50 : 0.0560402
  64. ema_slope_100 : -0.0242249
  65. rsi : 0.636791
  66. adx : 0.10268
  67. kc_percentage : 1.01386
  68. kc_width_percentage : 0.0294724
  69. volume_ema_diff : -0.853763
  70. volume_ema1 : 3407.8464233326
  71. volume_ema2 : 23303.604697839
  72. chop : 61.1635
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112965
  77. 5m_price_ema100_diff: 
    -0.000400184
  78. 5m_price: 
    112919
  79. 5m_correlation_with_coin: 
    0.68175
  80. btc_indicators
  81. 15m_ema100: 
    116321
  82. 15m_price_ema100_diff: 
    -0.0371323
  83. 15m_price: 
    112001
  84. 15m_correlation_with_coin: 
    -0.064447
  85. btc_indicators
  86. 1H_ema100: 
    120438
  87. 1H_price_ema100_diff: 
    -0.0624261
  88. 1H_price: 
    112919
  89. 1H_correlation_with_coin: 
    -0.054331
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:58:23		 11 Oct 2025
01:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01213 0.01227 0.01184 2.07 0.00678
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 0.01213
  • Stop Loss: 0.01227
  • Take Profit: 0.01184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01227 - 0.01213 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01213 - 0.01184 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
675.6443 100 55700.268 6.76
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01213 = 693.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01227

Avec un position size USD de 693.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 693.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.39 % 16.15 $
SL % Target SL $ Target
1.15 % 7.8 $
PNL PNL %
16.15 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01185
            [stop_loss] => 0.01227
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01178
            [stop_loss] => 0.01227
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01227
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01164
            [stop_loss] => 0.01227
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01227
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01227
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01227
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01227
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01227
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01122
            [stop_loss] => 0.01227
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01115
            [stop_loss] => 0.01227
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 4.57
            [high] => 0.01220000
            [low] => 0.01181000
            [mfe_pct] => 2.64
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:58:23-04:00
            [end_at] => 2025-10-11T02:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00034
            [rr_ratio] => 1
            [high] => 0.01247000
            [low] => 0.01179000
            [mfe_pct] => 2.8
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:58:23-04:00
            [end_at] => 2025-10-11T07:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01215000
            [high_after] => 0.01247000
            [low_before] => 0.01120000
            [low_after] => 0.01179000
            [is_new_high] => 
            [is_new_low] => 
        )

)