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Short Trade on PEOPLE

Short Trade on PEOPLE

The 17 Oct 2025 at 07:34:22

With 53289.6565 PEOPLE at 0.01159$ per unit.

Position size of 617.6271 $

Take profit at 0.01129 (2.59 %) and Stop Loss at 0.01174 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
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 : 0.757515

15m : 0.041758

1H : -0.081729

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001000819611
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0115486
  4. ema21 - 0.0118658
  5. ema50 - 0.0122792
  6. ema100 - 0.012613
  7. price_ema9_diff - 0.00358215
  8. ema9_ema21_diff - -0.0267332
  9. ema21_ema50_diff - -0.0336689
  10. price_ema100_diff - -0.0811108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.425929
  14. ema_slope_21 - -0.339849
  15. ema_slope_50 - -0.235017
  16. ema_slope_100 - -0.155629
  17. rsi - 0.41237
  18. adx - 0.447408
  19. kc_percentage - 0.295806
  20. kc_width_percentage - 0.107609
  21. volume_ema_diff - 0.358278
  22. volume_ema1 - 290007.10460046
  23. volume_ema2 - 213510.81156053
  24. chop - 31.7265
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0113836
  28. ema21 - 0.0114137
  29. ema50 - 0.0116752
  30. ema100 - 0.0119639
  31. price_ema9_diff - 0.0181262
  32. ema9_ema21_diff - -0.00263973
  33. ema21_ema50_diff - -0.0223955
  34. price_ema100_diff - -0.0312601
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0924662
  38. ema_slope_21 - -0.132192
  39. ema_slope_50 - -0.162368
  40. ema_slope_100 - -0.125714
  41. rsi - 0.554205
  42. adx - 0.333532
  43. kc_percentage - 0.786787
  44. kc_width_percentage - 0.0556788
  45. volume_ema_diff - -0.119551
  46. volume_ema1 - 61838.571371193
  47. volume_ema2 - 70235.339858443
  48. chop - 36.6506
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0114834
  52. ema21 - 0.0113707
  53. ema50 - 0.0113689
  54. ema100 - 0.0115463
  55. price_ema9_diff - 0.0092744
  56. ema9_ema21_diff - 0.00991114
  57. ema21_ema50_diff - 0.000158723
  58. price_ema100_diff - 0.0037798
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.222368
  62. ema_slope_21 - 0.124899
  63. ema_slope_50 - 0.0232056
  64. ema_slope_100 - -0.0267408
  65. rsi - 0.660647
  66. adx - 0.295758
  67. kc_percentage - 1.02696
  68. kc_width_percentage - 0.0349846
  69. volume_ema_diff - -0.0662218
  70. volume_ema1 - 25959.206142704
  71. volume_ema2 - 27800.184985981
  72. chop - 30.1027
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106284
  77. 5m_price_ema100_diff: -0.000865188
  78. 5m_price: 106192
  79. 5m_correlation_with_coin: 0.757515
  80. btc_indicators
  81. 15m_ema100: 107940
  82. 15m_price_ema100_diff: -0.01619
  83. 15m_price: 106192
  84. 15m_correlation_with_coin: 0.041758
  85. btc_indicators
  86. 1H_ema100: 110850
  87. 1H_price_ema100_diff: -0.042014
  88. 1H_price: 106192
  89. 1H_correlation_with_coin: -0.081729
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:34:22		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01159 0.01174 0.01129 2 0.00926
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 0.01159
  • Stop Loss: 0.01174
  • Take Profit: 0.01129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01174 - 0.01159 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01159 - 0.01129 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
617.6271 100 53289.6565 6.18
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01159 = 618.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01174

Avec un position size USD de 618.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 618.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 15.99 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
15.99 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01174
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011215
            [stop_loss] => 0.01174
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01114
            [stop_loss] => 0.01174
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011065
            [stop_loss] => 0.01174
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01099
            [stop_loss] => 0.01174
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010915
            [stop_loss] => 0.01174
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01084
            [stop_loss] => 0.01174
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010765
            [stop_loss] => 0.01174
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.01174
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010615
            [stop_loss] => 0.01174
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01054
            [stop_loss] => 0.01174
            [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] => 0.0002
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 6.67
            [high] => 0.01162000
            [low] => 0.01139000
            [mfe_pct] => 1.73
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:34:22-04:00
            [end_at] => 2025-10-17T09:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.95
            [high] => 0.01179000
            [low] => 0.01120000
            [mfe_pct] => 3.36
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:34:22-04:00
            [end_at] => 2025-10-17T14:34:22-04:00
        )

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

)