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Short Trade on PEOPLE

Short Trade on PEOPLE

The 17 Oct 2025 at 07:24:50

With 50818.0606 PEOPLE at 0.01156$ per unit.

Position size of 587.4568 $

Take profit at 0.01125 (2.68 %) and Stop Loss at 0.01172 (1.38 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
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_high
BTC Correlation Score

5m : 0.758558

15m : 0.004215

1H : -0.079792

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001049495645
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0115426
  4. ema21 - 0.0118631
  5. ema50 - 0.012278
  6. ema100 - 0.0126124
  7. price_ema9_diff - 0.00150477
  8. ema9_ema21_diff - -0.0270152
  9. ema21_ema50_diff - -0.0337985
  10. price_ema100_diff - -0.0834461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.430037
  14. ema_slope_21 - -0.341687
  15. ema_slope_50 - -0.235793
  16. ema_slope_100 - -0.156015
  17. rsi - 0.404906
  18. adx - 0.447408
  19. kc_percentage - 0.274043
  20. kc_width_percentage - 0.107888
  21. volume_ema_diff - 0.322893
  22. volume_ema1 - 281059.48434046
  23. volume_ema2 - 212458.15035348
  24. chop - 31.7265
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.011346
  28. ema21 - 0.0114025
  29. ema50 - 0.0116816
  30. ema100 - 0.0119743
  31. price_ema9_diff - 0.0188549
  32. ema9_ema21_diff - -0.00495137
  33. ema21_ema50_diff - -0.0238961
  34. price_ema100_diff - -0.0346005
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0185187
  38. ema_slope_21 - -0.181594
  39. ema_slope_50 - -0.183156
  40. ema_slope_100 - -0.135322
  41. rsi - 0.570614
  42. adx - 0.349288
  43. kc_percentage - 0.743184
  44. kc_width_percentage - 0.0597189
  45. volume_ema_diff - 0.0284734
  46. volume_ema1 - 73286.506406789
  47. volume_ema2 - 71257.559202278
  48. chop - 36.3868
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0114225
  52. ema21 - 0.011324
  53. ema50 - 0.0113499
  54. ema100 - 0.0115428
  55. price_ema9_diff - 0.0120296
  56. ema9_ema21_diff - 0.00870277
  57. ema21_ema50_diff - -0.00228696
  58. price_ema100_diff - 0.00148439
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.154919
  62. ema_slope_21 - 0.0788499
  63. ema_slope_50 - -0.00314508
  64. ema_slope_100 - -0.0411105
  65. rsi - 0.646084
  66. adx - 0.266107
  67. kc_percentage - 1.03232
  68. kc_width_percentage - 0.0376642
  69. volume_ema_diff - 0.386173
  70. volume_ema1 - 40149.883436083
  71. volume_ema2 - 28964.537301484
  72. chop - 26.6595
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106285
  77. 5m_price_ema100_diff: -0.00311448
  78. 5m_price: 105954
  79. 5m_correlation_with_coin: 0.758558
  80. btc_indicators
  81. 15m_ema100: 107969
  82. 15m_price_ema100_diff: -0.0177175
  83. 15m_price: 106057
  84. 15m_correlation_with_coin: 0.004215
  85. btc_indicators
  86. 1H_ema100: 110845
  87. 1H_price_ema100_diff: -0.0441275
  88. 1H_price: 105954
  89. 1H_correlation_with_coin: -0.079792
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:24:50		 17 Oct 2025
10:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01156 0.01172 0.01125 1.94 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 0.01156
  • Stop Loss: 0.01172
  • Take Profit: 0.01125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01172 - 0.01156 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01156 - 0.01125 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
587.4568 100 50818.0606 5.87
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 0.01156 = 578

Donc, tu peux acheter 50000 avec un stoploss a 0.01172

Avec un position size USD de 578$

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 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 578
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.68 % 15.75 $
SL % Target SL $ Target
1.38 % 8.13 $
PNL PNL %
15.75 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7785 % 56.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01172
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01116
            [stop_loss] => 0.01172
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01108
            [stop_loss] => 0.01172
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01172
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01092
            [stop_loss] => 0.01172
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01084
            [stop_loss] => 0.01172
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01076
            [stop_loss] => 0.01172
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01068
            [stop_loss] => 0.01172
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0106
            [stop_loss] => 0.01172
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01052
            [stop_loss] => 0.01172
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01044
            [stop_loss] => 0.01172
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.89
            [high] => 0.01165000
            [low] => 0.01139000
            [mfe_pct] => 1.47
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:24:50-04:00
            [end_at] => 2025-10-17T09:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.57
            [high] => 0.01179000
            [low] => 0.01120000
            [mfe_pct] => 3.11
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:24:50-04:00
            [end_at] => 2025-10-17T14:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01168000
            [high_after] => 0.01179000
            [low_before] => 0.01086000
            [low_after] => 0.01120000
            [is_new_high] => 
            [is_new_low] => 
        )

)