Web3Way Logo

Short Trade on PEOPLE

Short Trade on PEOPLE

The 03 Nov 2025 at 12:21:55

With 59527.9405 PEOPLE at 0.01024$ per unit.

Position size of 609.5661 $

Take profit at 0.009971 (2.63 %) and Stop Loss at 0.01037 (1.27 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.770309

15m : 0.053526

1H : -0.054212

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.95937821E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0103966
  4. ema21 - 0.0107169
  5. ema50 - 0.0110415
  6. ema100 - 0.0111473
  7. price_ema9_diff - -0.0150668
  8. ema9_ema21_diff - -0.0298863
  9. ema21_ema50_diff - -0.0294022
  10. price_ema100_diff - -0.0813954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.531854
  14. ema_slope_21 - -0.437449
  15. ema_slope_50 - -0.252368
  16. ema_slope_100 - -0.129824
  17. rsi - 0.364641
  18. adx - 0.366429
  19. kc_percentage - 0.150738
  20. kc_width_percentage - 0.127489
  21. volume_ema_diff - 2.20516
  22. volume_ema1 - 565524.13692678
  23. volume_ema2 - 176441.72639938
  24. chop - 17.7511
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0100833
  28. ema21 - 0.0102786
  29. ema50 - 0.0105527
  30. ema100 - 0.0108186
  31. price_ema9_diff - 0.0155347
  32. ema9_ema21_diff - -0.019003
  33. ema21_ema50_diff - -0.0259676
  34. price_ema100_diff - -0.0534851
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.475858
  38. ema_slope_21 - -0.334553
  39. ema_slope_50 - -0.21111
  40. ema_slope_100 - -0.143386
  41. rsi - 0.385183
  42. adx - 0.346335
  43. kc_percentage - 0.461492
  44. kc_width_percentage - 0.0640347
  45. volume_ema_diff - -0.341423
  46. volume_ema1 - 75172.577215898
  47. volume_ema2 - 114143.95499614
  48. chop - 6.3257
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0100625
  52. ema21 - 0.0100673
  53. ema50 - 0.0102451
  54. ema100 - 0.0104411
  55. price_ema9_diff - 0.0176325
  56. ema9_ema21_diff - -0.000470929
  57. ema21_ema50_diff - -0.0173605
  58. price_ema100_diff - -0.0192668
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.116538
  62. ema_slope_21 - -0.034812
  63. ema_slope_50 - -0.102804
  64. ema_slope_100 - -0.0872099
  65. rsi - 0.587292
  66. adx - 0.379454
  67. kc_percentage - 1.02456
  68. kc_width_percentage - 0.033054
  69. volume_ema_diff - -0.726737
  70. volume_ema1 - 16627.699122597
  71. volume_ema2 - 60848.880454478
  72. chop - 55.9276
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 107157
  77. 5m_price_ema100_diff: -0.00171449
  78. 5m_price: 106974
  79. 5m_correlation_with_coin: 0.770309
  80. btc_indicators
  81. 15m_ema100: 108149
  82. 15m_price_ema100_diff: -0.0108643
  83. 15m_price: 106974
  84. 15m_correlation_with_coin: 0.053526
  85. btc_indicators
  86. 1H_ema100: 108940
  87. 1H_price_ema100_diff: -0.018048
  88. 1H_price: 106974
  89. 1H_correlation_with_coin: -0.054212
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:21:55		 03 Nov 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01024 0.01037 0.009971 2.07 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 0.01024
  • Stop Loss: 0.01037
  • Take Profit: 0.009971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01037 - 0.01024 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01024 - 0.009971 = 0.000269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000269 / 0.00013 = 2.0692

📌 Position Size

Amount Margin Quantity Leverage
609.5661 100 59527.9405 6.10
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01024 = 630.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01037

Avec un position size USD de 630.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.000269 = 16.55

Si Take Profit atteint, tu gagneras 16.55$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 630.15
  • Perte potentielle 8
  • Gain potentiel 16.55
  • Risk-Reward Ratio 2.0692

📌 Peformances

TP % Target TP $ Target
2.63 % 16.01 $
SL % Target SL $ Target
1.27 % 7.74 $
PNL PNL %
16.01 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00998
            [stop_loss] => 0.01037
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009915
            [stop_loss] => 0.01037
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00985
            [stop_loss] => 0.01037
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009785
            [stop_loss] => 0.01037
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00972
            [stop_loss] => 0.01037
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01023000
            [low] => 0.00994000
            [mfe_pct] => 2.93
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:21:55-05:00
            [end_at] => 2025-11-03T14:21:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01023000
            [low] => 0.00969000
            [mfe_pct] => 5.37
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:21:55-05:00
            [end_at] => 2025-11-03T19:21:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01083000
            [high_after] => 0.01023000
            [low_before] => 0.00919000
            [low_after] => 0.00969000
            [is_new_high] => 
            [is_new_low] => 
        )

)