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Short Trade on PEOPLE

Short Trade on PEOPLE

The 03 Nov 2025 at 19:44:08

With 126214.6851 PEOPLE at 0.01016$ per unit.

Position size of 1282.3412 $

Take profit at 0.01003 (1.28 %) and Stop Loss at 0.01022 (0.59 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.533977

15m : -0.20241

1H : -0.181231

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 4.225604436E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.0100652
  4. ema21 - 0.010347
  5. ema50 - 0.0107687
  6. ema100 - 0.0109406
  7. price_ema9_diff - 0.00941446
  8. ema9_ema21_diff - -0.0272364
  9. ema21_ema50_diff - -0.0391628
  10. price_ema100_diff - -0.0713553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.539482
  14. ema_slope_21 - -0.495013
  15. ema_slope_50 - -0.322883
  16. ema_slope_100 - -0.175248
  17. rsi - 0.417221
  18. adx - 0.440118
  19. kc_percentage - 0.341826
  20. kc_width_percentage - 0.102173
  21. volume_ema_diff - -0.366369
  22. volume_ema1 - 93489.786215518
  23. volume_ema2 - 147546.11126571
  24. chop - 27.4803
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00996167
  28. ema21 - 0.00996225
  29. ema50 - 0.010139
  30. ema100 - 0.0104732
  31. price_ema9_diff - 0.0199087
  32. ema9_ema21_diff - -5.80158E-5
  33. ema21_ema50_diff - -0.0174391
  34. price_ema100_diff - -0.0299058
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0749781
  38. ema_slope_21 - -0.0186469
  39. ema_slope_50 - -0.0974477
  40. ema_slope_100 - -0.113152
  41. rsi - 0.546262
  42. adx - 0.30023
  43. kc_percentage - 1.10965
  44. kc_width_percentage - 0.0324304
  45. volume_ema_diff - -0.793335
  46. volume_ema1 - 9496.5712360796
  47. volume_ema2 - 45951.635748164
  48. chop - 53.9086
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0100474
  52. ema21 - 0.00999457
  53. ema50 - 0.00995744
  54. ema100 - 0.00995638
  55. price_ema9_diff - 0.0112029
  56. ema9_ema21_diff - 0.00528957
  57. ema21_ema50_diff - 0.00372893
  58. price_ema100_diff - 0.0204505
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0907595
  62. ema_slope_21 - 0.0626632
  63. ema_slope_50 - 0.0317691
  64. ema_slope_100 - 0.013368
  65. rsi - 0.698156
  66. adx - 0.19187
  67. kc_percentage - 1.41501
  68. kc_width_percentage - 0.0174822
  69. volume_ema_diff - 0.635812
  70. volume_ema1 - 9502.796116924
  71. volume_ema2 - 5809.2221629094
  72. chop - 22.4169
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106552
  77. 5m_price_ema100_diff: 0.0020268
  78. 5m_price: 106768
  79. 5m_correlation_with_coin: 0.533977
  80. btc_indicators
  81. 15m_ema100: 107542
  82. 15m_price_ema100_diff: -0.0122154
  83. 15m_price: 106228
  84. 15m_correlation_with_coin: -0.20241
  85. btc_indicators
  86. 1H_ema100: 108643
  87. 1H_price_ema100_diff: -0.0172533
  88. 1H_price: 106768
  89. 1H_correlation_with_coin: -0.181231
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:44:08		 03 Nov 2025
20:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01016 0.01022 0.01003 2.17 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 0.01016
  • Stop Loss: 0.01022
  • Take Profit: 0.01003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01022 - 0.01016 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01016 - 0.01003 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1282.3412 100 126214.6851 12.82
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01016 = 1354.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01022

Avec un position size USD de 1354.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1354.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.28 % 16.41 $
SL % Target SL $ Target
0.59 % 7.57 $
PNL PNL %
-7.57 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0827 % 183.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01003
            [entry_price] => 0.01016
            [stop_loss] => 0.010226
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01003
            [entry_price] => 0.01016
            [stop_loss] => 0.010232
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01003
            [entry_price] => 0.01016
            [stop_loss] => 0.010238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01003
            [entry_price] => 0.01016
            [stop_loss] => 0.01025
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.33
            [high] => 0.01031000
            [low] => 0.01011000
            [mfe_pct] => 0.49
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:44:08-05:00
            [end_at] => 2025-11-03T21:44:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.14
            [high] => 0.01052000
            [low] => 0.00975000
            [mfe_pct] => 4.04
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:44:08-05:00
            [end_at] => 2025-11-04T02:44:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01020000
            [high_after] => 0.01052000
            [low_before] => 0.00969000
            [low_after] => 0.00975000
            [is_new_high] => 
            [is_new_low] => 
        )

)