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Short Trade on PEOPLE

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Short Trade on PEOPLE 11 Oct 2025 at 05:28:26

Take profit at 0.01219 (1.93 %) and Stop Loss at 0.01255 (0.97 %)

Short Trade on PEOPLE

The 11 Oct 2025 at 05:28:26

With 66398.9908 PEOPLE at 0.01243$ per unit.

Position size of 825.3395 $

Take profit at 0.01219 (1.93 %) and Stop Loss at 0.01255 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
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 : 0.671845

15m : 0.174289

1H : -0.051133

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.032250599E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0122273
  4. ema21 : 0.0130857
  5. ema50 : 0.0146009
  6. ema100 : 0.0157191
  7. price_ema9_diff : 0.0165705
  8. ema9_ema21_diff : -0.0655988
  9. ema21_ema50_diff : -0.103772
  10. price_ema100_diff : -0.209245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.26276
  14. ema_slope_21 : -1.29776
  15. ema_slope_50 : -0.852161
  16. ema_slope_100 : -0.517655
  17. rsi : 0.371271
  18. adx : 0.529793
  19. kc_percentage : 0.276352
  20. kc_width_percentage : 0.208848
  21. volume_ema_diff : -0.722856
  22. volume_ema1 : 138697.91176954
  23. volume_ema2 : 500455.50815876
  24. chop : 11.7042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121757
  28. ema21 : 0.0120654
  29. ema50 : 0.0123939
  30. ema100 : 0.013372
  31. price_ema9_diff : 0.0208819
  32. ema9_ema21_diff : 0.00913939
  33. ema21_ema50_diff : -0.026503
  34. price_ema100_diff : -0.0704511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12353
  38. ema_slope_21 : 0.0738054
  39. ema_slope_50 : -0.12727
  40. ema_slope_100 : -0.214379
  41. rsi : 0.59542
  42. adx : 0.178815
  43. kc_percentage : 1.01009
  44. kc_width_percentage : 0.057
  45. volume_ema_diff : -0.74023
  46. volume_ema1 : 29943.419785175
  47. volume_ema2 : 115269.31196517
  48. chop : 61.1655
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0123478
  52. ema21 : 0.0122182
  53. ema50 : 0.0120796
  54. ema100 : 0.0119512
  55. price_ema9_diff : 0.00665199
  56. ema9_ema21_diff : 0.0106072
  57. ema21_ema50_diff : 0.0114712
  58. price_ema100_diff : 0.040059
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.24973
  62. ema_slope_21 : 0.18601
  63. ema_slope_50 : 0.105811
  64. ema_slope_100 : 0.0700821
  65. rsi : 0.690996
  66. adx : 0.370215
  67. kc_percentage : 1.15061
  68. kc_width_percentage : 0.0251721
  69. volume_ema_diff : -0.123099
  70. volume_ema1 : 8854.9020295988
  71. volume_ema2 : 10097.952165665
  72. chop : 39.075
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111619
  77. 5m_price_ema100_diff: 
    -0.000150812
  78. 5m_price: 
    111602
  79. 5m_correlation_with_coin: 
    0.671845
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.174289
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0659386
  88. 1H_price: 
    111602
  89. 1H_correlation_with_coin: 
    -0.051133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:28:26		 11 Oct 2025
05:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01243 0.01255 0.01219 2 0.00667
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 0.01243
  • Stop Loss: 0.01255
  • Take Profit: 0.01219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01255 - 0.01243 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01243 - 0.01219 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
825.3395 100 66398.9908 8.25
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 0.01243 = 828.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01255

Avec un position size USD de 828.67$

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 828.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.94 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
15.94 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01255
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01255
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01255
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01255
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01255
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01255
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01255
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01255
            [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] => 0.0004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01243000
            [low] => 0.01203000
            [mfe_pct] => 3.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:28:26-04:00
            [end_at] => 2025-10-11T07:28:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01243000
            [low] => 0.01173000
            [mfe_pct] => 5.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:28:26-04:00
            [end_at] => 2025-10-11T12:28:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01247000
            [high_after] => 0.01243000
            [low_before] => 0.01179000
            [low_after] => 0.01173000
            [is_new_high] => 
            [is_new_low] => 1
        )

)