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Short Trade on PEOPLE

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Short Trade on PEOPLE 11 Oct 2025 at 11:07:12

Take profit at 0.01199 (1.72 %) and Stop Loss at 0.01231 (0.9 %)

Short Trade on PEOPLE

The 11 Oct 2025 at 11:07:12

With 74593.8193 PEOPLE at 0.0122$ per unit.

Position size of 910.0446 $

Take profit at 0.01199 (1.72 %) and Stop Loss at 0.01231 (0.9 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.625955

15m : 0.011522

1H : -0.000493

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.149832765E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0121236
  4. ema21 : 0.012647
  5. ema50 : 0.0140659
  6. ema100 : 0.0153374
  7. price_ema9_diff : 0.00629681
  8. ema9_ema21_diff : -0.0413875
  9. ema21_ema50_diff : -0.100869
  10. price_ema100_diff : -0.204561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198224
  14. ema_slope_21 : -0.710512
  15. ema_slope_50 : -0.663287
  16. ema_slope_100 : -0.452606
  17. rsi : 0.369305
  18. adx : 0.519875
  19. kc_percentage : 0.287125
  20. kc_width_percentage : 0.150138
  21. volume_ema_diff : -0.741701
  22. volume_ema1 : 109304.51106112
  23. volume_ema2 : 423171.39753156
  24. chop : 80.4094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120326
  28. ema21 : 0.0120555
  29. ema50 : 0.0122066
  30. ema100 : 0.0129083
  31. price_ema9_diff : 0.0139062
  32. ema9_ema21_diff : -0.00189396
  33. ema21_ema50_diff : -0.0123788
  34. price_ema100_diff : -0.054874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111346
  38. ema_slope_21 : -0.0714199
  39. ema_slope_50 : -0.0842358
  40. ema_slope_100 : -0.155401
  41. rsi : 0.573848
  42. adx : 0.192787
  43. kc_percentage : 0.773172
  44. kc_width_percentage : 0.0438113
  45. volume_ema_diff : -0.632855
  46. volume_ema1 : 25093.084938314
  47. volume_ema2 : 68346.54794682
  48. chop : 54.0565
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120593
  52. ema21 : 0.0120182
  53. ema50 : 0.0120361
  54. ema100 : 0.0120425
  55. price_ema9_diff : 0.0116635
  56. ema9_ema21_diff : 0.00341669
  57. ema21_ema50_diff : -0.00148099
  58. price_ema100_diff : 0.0130704
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0620515
  62. ema_slope_21 : 0.0190505
  63. ema_slope_50 : -0.00852093
  64. ema_slope_100 : -0.00594662
  65. rsi : 0.652375
  66. adx : 0.163822
  67. kc_percentage : 1.13737
  68. kc_width_percentage : 0.0232689
  69. volume_ema_diff : -0.653486
  70. volume_ema1 : 4202.6880541045
  71. volume_ema2 : 12128.484179665
  72. chop : 43.777
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111936
  77. 5m_price_ema100_diff: 
    0.00137291
  78. 5m_price: 
    112089
  79. 5m_correlation_with_coin: 
    0.625955
  80. btc_indicators
  81. 15m_ema100: 
    113821
  82. 15m_price_ema100_diff: 
    -0.0152138
  83. 15m_price: 
    112089
  84. 15m_correlation_with_coin: 
    0.011522
  85. btc_indicators
  86. 1H_ema100: 
    118784
  87. 1H_price_ema100_diff: 
    -0.0563586
  88. 1H_price: 
    112089
  89. 1H_correlation_with_coin: 
    -0.000493
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:07:12		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0122 0.01231 0.01199 1.91 0.00649
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 0.0122
  • Stop Loss: 0.01231
  • Take Profit: 0.01199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01231 - 0.0122 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0122 - 0.01199 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
910.0446 100 74593.8193 9.10
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.0122 = 887.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01231

Avec un position size USD de 887.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 887.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.72 % 15.66 $
SL % Target SL $ Target
0.9 % 8.21 $
PNL PNL %
15.66 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1639 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01231
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011925
            [stop_loss] => 0.01231
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01231
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011815
            [stop_loss] => 0.01231
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01176
            [stop_loss] => 0.01231
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011705
            [stop_loss] => 0.01231
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01165
            [stop_loss] => 0.01231
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011595
            [stop_loss] => 0.01231
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01154
            [stop_loss] => 0.01231
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011485
            [stop_loss] => 0.01231
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01231
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 12.5
            [high] => 0.01222000
            [low] => 0.01195000
            [mfe_pct] => 2.05
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:07:12-04:00
            [end_at] => 2025-10-11T13:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 66.5
            [high] => 0.01222000
            [low] => 0.01087000
            [mfe_pct] => 10.9
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 66.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:07:12-04:00
            [end_at] => 2025-10-11T18:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01224000
            [high_after] => 0.01222000
            [low_before] => 0.01173000
            [low_after] => 0.01087000
            [is_new_high] => 
            [is_new_low] => 1
        )

)