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Short Trade on PEOPLE

Short Trade on PEOPLE

The 17 Oct 2025 at 05:39:43

With 50404.8149 PEOPLE at 0.01143$ per unit.

Position size of 576.127 $

Take profit at 0.01111 (2.8 %) and Stop Loss at 0.01159 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.53
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 : bear_high
BTC Correlation Score

5m : 0.718627

15m : -0.06077

1H : -0.135296

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001058099975
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0116483
  4. ema21 - 0.011975
  5. ema50 - 0.0123526
  6. ema100 - 0.0126274
  7. price_ema9_diff - -0.018746
  8. ema9_ema21_diff - -0.0272783
  9. ema21_ema50_diff - -0.0305736
  10. price_ema100_diff - -0.0948322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.381989
  14. ema_slope_21 - -0.303236
  15. ema_slope_50 - -0.209922
  16. ema_slope_100 - -0.135212
  17. rsi - 0.363024
  18. adx - 0.456372
  19. kc_percentage - 0.0635922
  20. kc_width_percentage - 0.105244
  21. volume_ema_diff - 0.76981
  22. volume_ema1 - 374612.51014879
  23. volume_ema2 - 211668.17913984
  24. chop - 31.3954
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0112376
  28. ema21 - 0.0114729
  29. ema50 - 0.0117981
  30. ema100 - 0.0120473
  31. price_ema9_diff - 0.0171131
  32. ema9_ema21_diff - -0.0205073
  33. ema21_ema50_diff - -0.0275621
  34. price_ema100_diff - -0.0512399
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.549621
  38. ema_slope_21 - -0.440688
  39. ema_slope_50 - -0.261134
  40. ema_slope_100 - -0.159266
  41. rsi - 0.425553
  42. adx - 0.462714
  43. kc_percentage - 0.460404
  44. kc_width_percentage - 0.0555789
  45. volume_ema_diff - 0.0293117
  46. volume_ema1 - 77088.6807667
  47. volume_ema2 - 74893.426678609
  48. chop - 15.1559
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0112287
  52. ema21 - 0.0111993
  53. ema50 - 0.0114049
  54. ema100 - 0.0116827
  55. price_ema9_diff - 0.0179195
  56. ema9_ema21_diff - 0.00262644
  57. ema21_ema50_diff - -0.0180289
  58. price_ema100_diff - -0.0216327
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.13394
  62. ema_slope_21 - -0.0149169
  63. ema_slope_50 - -0.105979
  64. ema_slope_100 - -0.100267
  65. rsi - 0.640178
  66. adx - 0.375523
  67. kc_percentage - 1.04965
  68. kc_width_percentage - 0.0372744
  69. volume_ema_diff - -0.560759
  70. volume_ema1 - 15942.997546583
  71. volume_ema2 - 36296.735212274
  72. chop - 37.8509
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107028
  77. 5m_price_ema100_diff: -0.014361
  78. 5m_price: 105491
  79. 5m_correlation_with_coin: 0.718627
  80. btc_indicators
  81. 15m_ema100: 108349
  82. 15m_price_ema100_diff: -0.0273301
  83. 15m_price: 105388
  84. 15m_correlation_with_coin: -0.06077
  85. btc_indicators
  86. 1H_ema100: 111086
  87. 1H_price_ema100_diff: -0.0503686
  88. 1H_price: 105491
  89. 1H_correlation_with_coin: -0.135296
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:39:43		 17 Oct 2025
06:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01143 0.01159 0.01111 2 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 0.01143
  • Stop Loss: 0.01159
  • Take Profit: 0.01111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01159 - 0.01143 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01143 - 0.01111 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
576.127 100 50404.8149 5.76
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01143 = 571.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01159

Avec un position size USD de 571.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 571.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.13 $
SL % Target SL $ Target
1.4 % 8.06 $
PNL PNL %
16.13 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01111
            [stop_loss] => 0.01159
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01103
            [stop_loss] => 0.01159
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01095
            [stop_loss] => 0.01159
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01087
            [stop_loss] => 0.01159
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.01159
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01071
            [stop_loss] => 0.01159
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01063
            [stop_loss] => 0.01159
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.01159
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01047
            [stop_loss] => 0.01159
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01039
            [stop_loss] => 0.01159
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01031
            [stop_loss] => 0.01159
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.6
            [high] => 0.01168000
            [low] => 0.01103000
            [mfe_pct] => 3.5
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:39:43-04:00
            [end_at] => 2025-10-17T07:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.11
            [high] => 0.01179000
            [low] => 0.01103000
            [mfe_pct] => 3.5
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:39:43-04:00
            [end_at] => 2025-10-17T12:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01218000
            [high_after] => 0.01168000
            [low_before] => 0.01086000
            [low_after] => 0.01103000
            [is_new_high] => 
            [is_new_low] => 
        )

)