Web3Way Logo

Short Trade on PEOPLE

Short Trade on PEOPLE

The 16 Oct 2025 at 19:19:41

With 121664.2529 PEOPLE at 0.01213$ per unit.

Position size of 1475.7874 $

Take profit at 0.012 (1.07 %) and Stop Loss at 0.0122 (0.58 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
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 : range_medium
BTC Correlation Score

5m : 0.807033

15m : -0.08488

1H : 0.169224

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.383648611E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0121606
  4. ema21 - 0.0123657
  5. ema50 - 0.012632
  6. ema100 - 0.0128507
  7. price_ema9_diff - -0.00252397
  8. ema9_ema21_diff - -0.0165827
  9. ema21_ema50_diff - -0.0210793
  10. price_ema100_diff - -0.056085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.356327
  14. ema_slope_21 - -0.243156
  15. ema_slope_50 - -0.158597
  16. ema_slope_100 - -0.104173
  17. rsi - 0.419366
  18. adx - 0.433555
  19. kc_percentage - 0.285099
  20. kc_width_percentage - 0.0852394
  21. volume_ema_diff - -0.177519
  22. volume_ema1 - 160451.8609004
  23. volume_ema2 - 195082.83093307
  24. chop - 40.3232
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0120479
  28. ema21 - 0.0120708
  29. ema50 - 0.0122348
  30. ema100 - 0.0123808
  31. price_ema9_diff - 0.00681093
  32. ema9_ema21_diff - -0.00189876
  33. ema21_ema50_diff - -0.0134035
  34. price_ema100_diff - -0.0202583
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0227606
  38. ema_slope_21 - -0.0712576
  39. ema_slope_50 - -0.094569
  40. ema_slope_100 - -0.0687661
  41. rsi - 0.515723
  42. adx - 0.27261
  43. kc_percentage - 0.664335
  44. kc_width_percentage - 0.0322734
  45. volume_ema_diff - -0.339872
  46. volume_ema1 - 38461.165715865
  47. volume_ema2 - 58263.265441169
  48. chop - 57.0488
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0120662
  52. ema21 - 0.0120379
  53. ema50 - 0.012039
  54. ema100 - 0.0121225
  55. price_ema9_diff - 0.00528229
  56. ema9_ema21_diff - 0.00235387
  57. ema21_ema50_diff - -9.37535E-5
  58. price_ema100_diff - 0.000613842
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0188858
  62. ema_slope_21 - 0.0282397
  63. ema_slope_50 - 0.0058102
  64. ema_slope_100 - -0.0132692
  65. rsi - 0.64421
  66. adx - 0.163658
  67. kc_percentage - 1.05271
  68. kc_width_percentage - 0.0134687
  69. volume_ema_diff - 0.459755
  70. volume_ema1 - 24186.70642131
  71. volume_ema2 - 16569.016238288
  72. chop - 50.657
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108411
  77. 5m_price_ema100_diff: -0.00349694
  78. 5m_price: 108032
  79. 5m_correlation_with_coin: 0.807033
  80. btc_indicators
  81. 15m_ema100: 109673
  82. 15m_price_ema100_diff: -0.0149573
  83. 15m_price: 108032
  84. 15m_correlation_with_coin: -0.08488
  85. btc_indicators
  86. 1H_ema100: 111844
  87. 1H_price_ema100_diff: -0.0340782
  88. 1H_price: 108032
  89. 1H_correlation_with_coin: 0.169224
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:19:41		 16 Oct 2025
20:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01213 0.0122 0.012 1.86 0.00922
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 0.01213
  • Stop Loss: 0.0122
  • Take Profit: 0.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0122 - 0.01213 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01213 - 0.012 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1475.7874 100 121664.2529 14.76
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01213 = 1386.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0122

Avec un position size USD de 1386.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1386.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.07 % 15.82 $
SL % Target SL $ Target
0.58 % 8.52 $
PNL PNL %
-8.52 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6595 % 114.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01213
            [stop_loss] => 0.012207
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01213
            [stop_loss] => 0.012214
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01213
            [stop_loss] => 0.012221
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01213
            [stop_loss] => 0.012235
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.04
            [high] => 0.01241000
            [low] => 0.01212000
            [mfe_pct] => 0.08
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:19:41-04:00
            [end_at] => 2025-10-16T21:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.29
            [high] => 0.01241000
            [low] => 0.01205000
            [mfe_pct] => 0.66
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:19:41-04:00
            [end_at] => 2025-10-17T02:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01213000
            [high_after] => 0.01241000
            [low_before] => 0.01171000
            [low_after] => 0.01209000
            [is_new_high] => 
            [is_new_low] => 
        )

)