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Short Trade on PEOPLE

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Short Trade on PEOPLE 11 Oct 2025 at 05:11:40

Take profit at 0.01217 (2.01 %) and Stop Loss at 0.01254 (0.97 %)

Short Trade on PEOPLE

The 11 Oct 2025 at 05:11:40

With 64603.0015 PEOPLE at 0.01242$ per unit.

Position size of 802.3693 $

Take profit at 0.01217 (2.01 %) and Stop Loss at 0.01254 (0.97 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.95
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 : 0.674111

15m : -0.009345

1H : 0.073923

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 8.255550377E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0122253
  4. ema21 : 0.0130848
  5. ema50 : 0.0146005
  6. ema100 : 0.0157189
  7. price_ema9_diff : 0.0159188
  8. ema9_ema21_diff : -0.0656868
  9. ema21_ema50_diff : -0.10381
  10. price_ema100_diff : -0.209872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.26392
  14. ema_slope_21 : -1.29825
  15. ema_slope_50 : -0.852362
  16. ema_slope_100 : -0.517754
  17. rsi : 0.369866
  18. adx : 0.529793
  19. kc_percentage : 0.272866
  20. kc_width_percentage : 0.209016
  21. volume_ema_diff : -0.749427
  22. volume_ema1 : 124996.60874778
  23. volume_ema2 : 498843.5901562
  24. chop : 11.7042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121361
  28. ema21 : 0.0120388
  29. ema50 : 0.012398
  30. ema100 : 0.0134041
  31. price_ema9_diff : 0.0233859
  32. ema9_ema21_diff : 0.00808513
  33. ema21_ema50_diff : -0.0289729
  34. price_ema100_diff : -0.0734224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114023
  38. ema_slope_21 : 0.0650999
  39. ema_slope_50 : -0.139077
  40. ema_slope_100 : -0.222595
  41. rsi : 0.619647
  42. adx : 0.173962
  43. kc_percentage : 1.00436
  44. kc_width_percentage : 0.0605215
  45. volume_ema_diff : -0.74408
  46. volume_ema1 : 30358.976752951
  47. volume_ema2 : 118627.00090328
  48. chop : 62.2135
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122966
  52. ema21 : 0.0121591
  53. ema50 : 0.0120417
  54. ema100 : 0.0119402
  55. price_ema9_diff : 0.0100271
  56. ema9_ema21_diff : 0.0113165
  57. ema21_ema50_diff : 0.00974783
  58. price_ema100_diff : 0.0401834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.298837
  62. ema_slope_21 : 0.182338
  63. ema_slope_50 : 0.0931531
  64. ema_slope_100 : 0.058929
  65. rsi : 0.7214
  66. adx : 0.334151
  67. kc_percentage : 1.28151
  68. kc_width_percentage : 0.0261028
  69. volume_ema_diff : -0.0570192
  70. volume_ema1 : 9414.3856146716
  71. volume_ema2 : 9983.64510339
  72. chop : 25.0064
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.674111
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    -0.009345
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    0.073923
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:11:40		 11 Oct 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01242 0.01254 0.01217 2.08 0.00664
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 0.01242
  • Stop Loss: 0.01254
  • Take Profit: 0.01217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01254 - 0.01242 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01242 - 0.01217 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
802.3693 100 64603.0015 8.02
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 0.01242 = 828

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01254

Avec un position size USD de 828$

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 828
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.01 % 16.15 $
SL % Target SL $ Target
0.97 % 7.75 $
PNL PNL %
16.15 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.161 % 16.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.01254
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01254
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.01254
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01254
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01254
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01188
            [stop_loss] => 0.01254
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01182
            [stop_loss] => 0.01254
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01176
            [stop_loss] => 0.01254
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 16.5
            [high] => 0.01244000
            [low] => 0.01209000
            [mfe_pct] => 2.66
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:11:40-04:00
            [end_at] => 2025-10-11T07:11:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 34.5
            [high] => 0.01244000
            [low] => 0.01173000
            [mfe_pct] => 5.56
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:11:40-04:00
            [end_at] => 2025-10-11T12:11:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01247000
            [high_after] => 0.01244000
            [low_before] => 0.01179000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 1
        )

)