Short Trade on PEOPLE 11 Oct 2025 at 05:01:19
Take profit at 0.01207 (1.95 %) and Stop Loss at 0.01243 (0.97 %)
Short Trade on PEOPLE
The 11 Oct 2025 at 05:01:19
With 67958.1643 PEOPLE at 0.01231$ per unit.
Position size of 836.565 $
Take profit at 0.01207 (1.95 %) and Stop Loss at 0.01243 (0.97 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.17
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.676299 15m : 0.174287 1H : -0.000233 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 7.847965561E-5
Details
- score: 1.2
- 1H
- ema9 : 0.0122033
- ema21 : 0.0130748
- ema50 : 0.0145962
- ema100 : 0.0157167
- price_ema9_diff : 0.00873643
- ema9_ema21_diff : -0.0666548
- ema21_ema50_diff : -0.10423
- price_ema100_diff : -0.216761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.27664
- ema_slope_21 : -1.30363
- ema_slope_50 : -0.854572
- ema_slope_100 : -0.518837
- rsi : 0.354661
- adx : 0.53282
- kc_percentage : 0.228248
- kc_width_percentage : 0.20601
- volume_ema_diff : -0.77126
- volume_ema1 : 113803.87084248
- volume_ema2 : 497526.79746146
- chop : 11.6676
- regime : bear_high ¸
- 15m
- ema9 : 0.0121141
- ema21 : 0.0120288
- ema50 : 0.0123937
- ema100 : 0.0134019
- price_ema9_diff : 0.0161642
- ema9_ema21_diff : 0.00709425
- ema21_ema50_diff : -0.0294418
- price_ema100_diff : -0.0814795
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0987106
- ema_slope_21 : 0.0581238
- ema_slope_50 : -0.141928
- ema_slope_100 : -0.223913
- rsi : 0.591402
- adx : 0.168225
- kc_percentage : 0.904228
- kc_width_percentage : 0.0561882
- volume_ema_diff : -0.836619
- volume_ema1 : 19166.238847651
- volume_ema2 : 117310.20820854
- chop : 71.5411
- regime : bear_high ¸
- 5m
- ema9 : 0.0122028
- ema21 : 0.0120933
- ema50 : 0.0120076
- ema100 : 0.0119335
- price_ema9_diff : 0.00878134
- ema9_ema21_diff : 0.00905636
- ema21_ema50_diff : 0.007137
- price_ema100_diff : 0.0315441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.231192
- ema_slope_21 : 0.131313
- ema_slope_50 : 0.0643162
- ema_slope_100 : 0.0407574
- rsi : 0.680448
- adx : 0.283248
- kc_percentage : 1.2
- kc_width_percentage : 0.0244904
- volume_ema_diff : -0.401684
- volume_ema1 : 5676.7512938311
- volume_ema2 : 9487.8908270132
- chop : 32.1018
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111770
- 5m_price_ema100_diff:
-0.00452832
- 5m_price:
111264
- 5m_correlation_with_coin:
0.676299
- btc_indicators
- 15m_ema100:
114925
- 15m_price_ema100_diff:
-0.0318615
- 15m_price:
111264
- 15m_correlation_with_coin:
0.174287
- btc_indicators
- 1H_ema100:
119474
- 1H_price_ema100_diff:
-0.0687211
- 1H_price:
111264
- 1H_correlation_with_coin:
-0.000233
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 05:01:19 |
11 Oct 2025 05:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01231 | 0.01243 | 0.01207 | 2 | 0.00665 |
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 0.01231
- Stop Loss: 0.01243
- Take Profit: 0.01207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01243 - 0.01231 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01231 - 0.01207 = 0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.565 | 100 | 67958.1643 | 8.37 |
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 0.01231 = 820.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01243
Avec un position size USD de 820.67$
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 0.00024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 66666.67
- Taille de position USD 820.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2998 % | 133.34 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01207
[entry_price] => 0.01231
[stop_loss] => 0.012442
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01207
[entry_price] => 0.01231
[stop_loss] => 0.012454
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01207
[entry_price] => 0.01231
[stop_loss] => 0.012466
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01207
[entry_price] => 0.01231
[stop_loss] => 0.01249
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 07:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00016
[rr_ratio] => 1.25
[high] => 0.01247000
[low] => 0.01211000
[mfe_pct] => 1.62
[mae_pct] => 1.3
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-10-11T05:01:19-04:00
[end_at] => 2025-10-11T07:01:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00016
[rr_ratio] => 3.62
[high] => 0.01247000
[low] => 0.01173000
[mfe_pct] => 4.71
[mae_pct] => 1.3
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 84
[start_at] => 2025-10-11T05:01:19-04:00
[end_at] => 2025-10-11T12:01:19-04:00
)
[breakout] => Array
(
[high_before] => 0.01242000
[high_after] => 0.01247000
[low_before] => 0.01179000
[low_after] => 0.01173000
[is_new_high] =>
[is_new_low] => 1
)
)