Short Trade on PEOPLE 11 Oct 2025 at 04:25:37
Take profit at 0.01191 (2.06 %) and Stop Loss at 0.01228 (0.99 %)
Short Trade on PEOPLE
The 11 Oct 2025 at 04:25:37
With 64728.1185 PEOPLE at 0.01216$ per unit.
Position size of 787.0939 $
Take profit at 0.01191 (2.06 %) and Stop Loss at 0.01228 (0.99 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140967 15m : 0.121861 1H : 0.053258 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 8.239592705E-5
Details
- score: 1.12
- 1H
- ema9 : 0.0121447
- ema21 : 0.0131368
- ema50 : 0.0146875
- ema100 : 0.0158128
- price_ema9_diff : 0.00125713
- ema9_ema21_diff : -0.0755218
- ema21_ema50_diff : -0.105576
- price_ema100_diff : -0.231003
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.72887
- ema_slope_21 : -1.47991
- ema_slope_50 : -0.913409
- ema_slope_100 : -0.545358
- rsi : 0.332817
- adx : 0.536697
- kc_percentage : 0.175345
- kc_width_percentage : 0.227081
- volume_ema_diff : -0.707279
- volume_ema1 : 150951.85251451
- volume_ema2 : 515685.70907247
- chop : 9.63262
- regime : bear_high ¸
- 15m
- ema9 : 0.0119459
- ema21 : 0.0119429
- ema50 : 0.0124064
- ema100 : 0.0134649
- price_ema9_diff : 0.0179206
- ema9_ema21_diff : 0.000248387
- ema21_ema50_diff : -0.037357
- price_ema100_diff : -0.0969156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0120487
- ema_slope_21 : 0.00550838
- ema_slope_50 : -0.184831
- ema_slope_100 : -0.246631
- rsi : 0.530993
- adx : 0.165397
- kc_percentage : 0.805467
- kc_width_percentage : 0.059215
- volume_ema_diff : -0.838833
- volume_ema1 : 20723.774834051
- volume_ema2 : 128585.87020693
- chop : 84.4213
- regime : bear_high ¸
- 5m
- ema9 : 0.0119985
- ema21 : 0.011956
- ema50 : 0.0119315
- ema100 : 0.0118606
- price_ema9_diff : 0.0134522
- ema9_ema21_diff : 0.00355867
- ema21_ema50_diff : 0.00205186
- price_ema100_diff : 0.0252346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0606933
- ema_slope_21 : 0.00829987
- ema_slope_50 : 0.00519605
- ema_slope_100 : 0.0146654
- rsi : 0.657653
- adx : 0.157851
- kc_percentage : 1.12309
- kc_width_percentage : 0.0267853
- volume_ema_diff : 0.132986
- volume_ema1 : 10966.509835182
- volume_ema2 : 9679.2959106002
- chop : 42.3799
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111838
- 5m_price_ema100_diff:
-0.00944454
- 5m_price:
110782
- 5m_correlation_with_coin:
0.140967
- btc_indicators
- 15m_ema100:
115124
- 15m_price_ema100_diff:
-0.0390757
- 15m_price:
110626
- 15m_correlation_with_coin:
0.121861
- btc_indicators
- 1H_ema100:
119700
- 1H_price_ema100_diff:
-0.0745052
- 1H_price:
110782
- 1H_correlation_with_coin:
0.053258
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:25:37 |
11 Oct 2025 04:40:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01216 | 0.01228 | 0.01191 | 2.08 | 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 0.01216
- Stop Loss: 0.01228
- Take Profit: 0.01191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01228 - 0.01216 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01216 - 0.01191 = 0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.0939 | 100 | 64728.1185 | 7.87 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01216 = 810.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01228
Avec un position size USD de 810.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position 66666.67
- Taille de position USD 810.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2336 % | 125.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01191
[entry_price] => 0.01216
[stop_loss] => 0.012292
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01191
[entry_price] => 0.01216
[stop_loss] => 0.012304
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01191
[entry_price] => 0.01216
[stop_loss] => 0.012316
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01191
[entry_price] => 0.01216
[stop_loss] => 0.01234
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.00031
[rr_ratio] => 0.39
[high] => 0.01247000
[low] => 0.01204000
[mfe_pct] => 0.99
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:25:37-04:00
[end_at] => 2025-10-11T06:25:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00031
[rr_ratio] => 1.39
[high] => 0.01247000
[low] => 0.01173000
[mfe_pct] => 3.54
[mae_pct] => 2.55
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:25:37-04:00
[end_at] => 2025-10-11T11:25:37-04:00
)
[breakout] => Array
(
[high_before] => 0.01220000
[high_after] => 0.01247000
[low_before] => 0.01179000
[low_after] => 0.01173000
[is_new_high] =>
[is_new_low] => 1
)
)