Short Trade on PEOPLE 17 Oct 2025 at 05:39:43

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

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. ¸
  27. 15m
  28. ema9 : 0.0112376
  29. ema21 : 0.0114729
  30. ema50 : 0.0117981
  31. ema100 : 0.0120473
  32. price_ema9_diff : 0.0171131
  33. ema9_ema21_diff : -0.0205073
  34. ema21_ema50_diff : -0.0275621
  35. price_ema100_diff : -0.0512399
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.549621
  39. ema_slope_21 : -0.440688
  40. ema_slope_50 : -0.261134
  41. ema_slope_100 : -0.159266
  42. rsi : 0.425553
  43. adx : 0.462714
  44. kc_percentage : 0.460404
  45. kc_width_percentage : 0.0555789
  46. volume_ema_diff : 0.0293117
  47. volume_ema1 : 77088.6807667
  48. volume_ema2 : 74893.426678609
  49. chop : 15.1559
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0112287
  54. ema21 : 0.0111993
  55. ema50 : 0.0114049
  56. ema100 : 0.0116827
  57. price_ema9_diff : 0.0179195
  58. ema9_ema21_diff : 0.00262644
  59. ema21_ema50_diff : -0.0180289
  60. price_ema100_diff : -0.0216327
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.13394
  64. ema_slope_21 : -0.0149169
  65. ema_slope_50 : -0.105979
  66. ema_slope_100 : -0.100267
  67. rsi : 0.640178
  68. adx : 0.375523
  69. kc_percentage : 1.04965
  70. kc_width_percentage : 0.0372744
  71. volume_ema_diff : -0.560759
  72. volume_ema1 : 15942.997546583
  73. volume_ema2 : 36296.735212274
  74. chop : 37.8509
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107028
  80. 5m_price_ema100_diff:
    -0.014361
  81. 5m_price:
    105491
  82. 5m_correlation_with_coin:
    0.718627
  83. btc_indicators
  84. 15m_ema100:
    108349
  85. 15m_price_ema100_diff:
    -0.0273301
  86. 15m_price:
    105388
  87. 15m_correlation_with_coin:
    -0.06077
  88. btc_indicators
  89. 1H_ema100:
    111086
  90. 1H_price_ema100_diff:
    -0.0503686
  91. 1H_price:
    105491
  92. 1H_correlation_with_coin:
    -0.135296
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.01354
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.01306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.01363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.01234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.01284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.01214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.01291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.01171
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.01241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.01086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8968573730862
                [ms_dist_from_last_low_pct] => 5.2486187845304
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.27255985267
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 0.01291
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.01186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 12:45:00
                        [1] => 0.01249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.01171
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.01241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.01209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 0.01226
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:15:00
                        [1] => 0.01226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.01086
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.01148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43554006968642
                [ms_dist_from_last_low_pct] => 5.2486187845304
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7090239410681
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 0.01225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:40:00
                        [1] => 0.01219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:55:00
                        [1] => 0.01226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:05:00
                        [1] => 0.01226
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 00:20:00
                        [1] => 0.01226
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.01222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 02:10:00
                        [1] => 0.01214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:20:00
                        [1] => 0.01086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:40:00
                        [1] => 0.01117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.01148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43554006968642
                [ms_dist_from_last_low_pct] => 5.2486187845304
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.775290957923
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
5.78%
TP to Pivot Distance
0.0003
2.25%
DateTime Price Type
2025-10-16 23:15:00 0.01225 ↑ High
2025-10-16 23:40:00 0.01219 ↓ Low
2025-10-16 23:55:00 0.01226 ↑ High
2025-10-17 00:05:00 0.01226 ↑ High
2025-10-17 00:20:00 0.01226 ↑ High
2025-10-17 01:30:00 0.01222 ↑ High
2025-10-17 02:10:00 0.01214 ↑ High
2025-10-17 04:20:00 0.01086 ↓ Low
2025-10-17 04:40:00 0.01117 ↑ High
2025-10-17 05:35:00 0.01148 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
11.39%
TP to Pivot Distance
0.0003
2.25%
DateTime Price Type
2025-10-16 09:30:00 0.01291 ↑ High
2025-10-16 12:00:00 0.01186 ↓ Low
2025-10-16 12:45:00 0.01249 ↑ High
2025-10-16 16:30:00 0.01171 ↓ Low
2025-10-16 21:00:00 0.01241 ↑ High
2025-10-16 22:30:00 0.01209 ↓ Low
2025-10-16 23:45:00 0.01226 ↑ High
2025-10-17 00:15:00 0.01226 ↑ High
2025-10-17 04:15:00 0.01086 ↓ Low
2025-10-17 05:30:00 0.01148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
5.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
17.60%
TP to Pivot Distance
0.0003
2.25%
DateTime Price Type
2025-10-14 12:00:00 0.01354 ↑ High
2025-10-14 23:00:00 0.01306 ↓ Low
2025-10-15 04:00:00 0.01363 ↑ High
2025-10-15 16:00:00 0.01234 ↓ Low
2025-10-15 23:00:00 0.01284 ↑ High
2025-10-16 05:00:00 0.01214 ↓ Low
2025-10-16 08:00:00 0.01291 ↑ High
2025-10-16 16:00:00 0.01171 ↓ Low
2025-10-16 21:00:00 0.01241 ↑ High
2025-10-17 04:00:00 0.01086 ↓ Low

📌 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 0.00678
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] => 
        )

)