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Short Trade on PEOPLE

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Short Trade on PEOPLE 11 Oct 2025 at 05:17:55

Take profit at 0.01211 (2.02 %) and Stop Loss at 0.01248 (0.97 %)

Short Trade on PEOPLE

The 11 Oct 2025 at 05:17:55

With 64821.7311 PEOPLE at 0.01236$ per unit.

Position size of 801.1966 $

Take profit at 0.01211 (2.02 %) and Stop Loss at 0.01248 (0.97 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.91
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 : 0.673814

15m : -0.0071

1H : -0.108673

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.22769347E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0122133
  4. ema21 : 0.0130794
  5. ema50 : 0.0145982
  6. ema100 : 0.0157177
  7. price_ema9_diff : 0.0120043
  8. ema9_ema21_diff : -0.0662146
  9. ema21_ema50_diff : -0.104039
  10. price_ema100_diff : -0.213629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.27086
  14. ema_slope_21 : -1.30119
  15. ema_slope_50 : -0.853567
  16. ema_slope_100 : -0.518344
  17. rsi : 0.361308
  18. adx : 0.529793
  19. kc_percentage : 0.251955
  20. kc_width_percentage : 0.210031
  21. volume_ema_diff : -0.733338
  22. volume_ema1 : 133282.27716976
  23. volume_ema2 : 499818.37467644
  24. chop : 11.7042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121777
  28. ema21 : 0.0120663
  29. ema50 : 0.0123943
  30. ema100 : 0.0133722
  31. price_ema9_diff : 0.014966
  32. ema9_ema21_diff : 0.00922911
  33. ema21_ema50_diff : -0.0264605
  34. price_ema100_diff : -0.0756996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124919
  38. ema_slope_21 : 0.0744389
  39. ema_slope_50 : -0.12701
  40. ema_slope_100 : -0.214259
  41. rsi : 0.599239
  42. adx : 0.178815
  43. kc_percentage : 0.914631
  44. kc_width_percentage : 0.0566756
  45. volume_ema_diff : -0.764899
  46. volume_ema1 : 27018.946901775
  47. volume_ema2 : 114925.25633183
  48. chop : 61.1496
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0123061
  52. ema21 : 0.0121756
  53. ema50 : 0.0120496
  54. ema100 : 0.0119197
  55. price_ema9_diff : 0.00437509
  56. ema9_ema21_diff : 0.010715
  57. ema21_ema50_diff : 0.0104644
  58. price_ema100_diff : 0.0369381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.275165
  62. ema_slope_21 : 0.182203
  63. ema_slope_50 : 0.0983099
  64. ema_slope_100 : 0.0669836
  65. rsi : 0.663676
  66. adx : 0.350423
  67. kc_percentage : 1.04704
  68. kc_width_percentage : 0.0261309
  69. volume_ema_diff : 0.228369
  70. volume_ema1 : 13055.886142922
  71. volume_ema2 : 10628.628813906
  72. chop : 25.1215
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111654
  77. 5m_price_ema100_diff: 
    -0.00218175
  78. 5m_price: 
    111411
  79. 5m_correlation_with_coin: 
    0.673814
  80. btc_indicators
  81. 15m_ema100: 
    114859
  82. 15m_price_ema100_diff: 
    -0.0300242
  83. 15m_price: 
    111411
  84. 15m_correlation_with_coin: 
    -0.0071
  85. btc_indicators
  86. 1H_ema100: 
    119477
  87. 1H_price_ema100_diff: 
    -0.0675118
  88. 1H_price: 
    111411
  89. 1H_correlation_with_coin: 
    -0.108673
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:17:55		 11 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01236 0.01248 0.01211 2.08 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 0.01236
  • Stop Loss: 0.01248
  • Take Profit: 0.01211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01248 - 0.01236 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01236 - 0.01211 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
801.1966 100 64821.7311 8.01
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 0.01236 = 824

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01248

Avec un position size USD de 824$

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 824
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.02 % 16.21 $
SL % Target SL $ Target
0.97 % 7.78 $
PNL PNL %
16.21 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6472 % 66.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01248
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.01248
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01248
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01248
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01188
            [stop_loss] => 0.01248
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01182
            [stop_loss] => 0.01248
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01176
            [stop_loss] => 0.01248
            [rr_ratio] => 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] => 8.0E-5
            [rr_ratio] => 4.12
            [high] => 0.01244000
            [low] => 0.01203000
            [mfe_pct] => 2.67
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:17:55-04:00
            [end_at] => 2025-10-11T07:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 7.87
            [high] => 0.01244000
            [low] => 0.01173000
            [mfe_pct] => 5.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:17:55-04:00
            [end_at] => 2025-10-11T12:17:55-04:00
        )

    [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
        )

)