Short Trade on PEOPLE 11 Oct 2025 at 04:51:09
Take profit at 0.01201 (2.04 %) and Stop Loss at 0.01239 (1.06 %)
Short Trade on PEOPLE
The 11 Oct 2025 at 04:51:09
With 62813.577 PEOPLE at 0.01226$ per unit.
Position size of 770.0945 $
Take profit at 0.01201 (2.04 %) and Stop Loss at 0.01239 (1.06 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.683111 15m : -0.126062 1H : -0.03443 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 8.490733356E-5
Details
- score: 1.12
- 1H
- ema9 : 0.0121647
- ema21 : 0.0131459
- ema50 : 0.0146914
- ema100 : 0.0158148
- price_ema9_diff : 0.00783145
- ema9_ema21_diff : -0.0746397
- ema21_ema50_diff : -0.105196
- price_ema100_diff : -0.224777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.718
- ema_slope_21 : -1.47517
- ema_slope_50 : -0.911428
- ema_slope_100 : -0.544383
- rsi : 0.347151
- adx : 0.534326
- kc_percentage : 0.213098
- kc_width_percentage : 0.229144
- volume_ema_diff : -0.67627
- volume_ema1 : 167575.83693342
- volume_ema2 : 517641.47194528
- chop : 9.66274
- regime : bear_high ¸
- 15m
- ema9 : 0.0120492
- ema21 : 0.0119934
- ema50 : 0.012393
- ema100 : 0.0134155
- price_ema9_diff : 0.0174924
- ema9_ema21_diff : 0.00465033
- ema21_ema50_diff : -0.032245
- price_ema100_diff : -0.0861359
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0618495
- ema_slope_21 : 0.038662
- ema_slope_50 : -0.15695
- ema_slope_100 : -0.23136
- rsi : 0.574917
- adx : 0.168239
- kc_percentage : 0.86423
- kc_width_percentage : 0.0597133
- volume_ema_diff : -0.794675
- volume_ema1 : 25022.005624503
- volume_ema2 : 121865.76974545
- chop : 73.3357
- regime : bear_high ¸
- 5m
- ema9 : 0.012138
- ema21 : 0.0120458
- ema50 : 0.0119788
- ema100 : 0.011898
- price_ema9_diff : 0.0100455
- ema9_ema21_diff : 0.00765152
- ema21_ema50_diff : 0.00559641
- price_ema100_diff : 0.030418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.182101
- ema_slope_21 : 0.092061
- ema_slope_50 : 0.0443816
- ema_slope_100 : 0.0332167
- rsi : 0.664193
- adx : 0.242559
- kc_percentage : 1.12254
- kc_width_percentage : 0.0274903
- volume_ema_diff : -0.10963
- volume_ema1 : 8768.9349169967
- volume_ema2 : 9848.6513702634
- chop : 32.3638
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111709
- 5m_price_ema100_diff:
-0.00261394
- 5m_price:
111417
- 5m_correlation_with_coin:
0.683111
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310347
- 15m_price:
111417
- 15m_correlation_with_coin:
-0.126062
- btc_indicators
- 1H_ema100:
119713
- 1H_price_ema100_diff:
-0.0692948
- 1H_price:
111417
- 1H_correlation_with_coin:
-0.03443
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:51:09 |
11 Oct 2025 05:00:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01226 | 0.01239 | 0.01201 | 1.92 | 0.00666 |
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 0.01226
- Stop Loss: 0.01239
- Take Profit: 0.01201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01239 - 0.01226 = 0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01226 - 0.01201 = 0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.0945 | 100 | 62813.577 | 7.70 |
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 0.00013
Taille de position = 8 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01226 = 754.46
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01239
Avec un position size USD de 754.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position 61538.46
- Taille de position USD 754.46
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3051 % | 123.08 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01226
[stop_loss] => 0.012403
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01226
[stop_loss] => 0.012416
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01226
[stop_loss] => 0.012429
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01226
[stop_loss] => 0.012455
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00021
[rr_ratio] => 0.71
[high] => 0.01247000
[low] => 0.01211000
[mfe_pct] => 1.22
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:51:09-04:00
[end_at] => 2025-10-11T06:51:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00021
[rr_ratio] => 2.52
[high] => 0.01247000
[low] => 0.01173000
[mfe_pct] => 4.32
[mae_pct] => 1.71
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:51:09-04:00
[end_at] => 2025-10-11T11:51:09-04:00
)
[breakout] => Array
(
[high_before] => 0.01231000
[high_after] => 0.01247000
[low_before] => 0.01179000
[low_after] => 0.01173000
[is_new_high] =>
[is_new_low] => 1
)
)