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Short Trade on PEOPLE

Short Trade on PEOPLE

The 03 Nov 2025 at 19:53:03

With 141230.1084 PEOPLE at 0.01016$ per unit.

Position size of 1434.8979 $

Take profit at 0.01005 (1.08 %) and Stop Loss at 0.01022 (0.59 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
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_low
BTC Correlation Score

5m : 0.112578

15m : -0.019969

1H : 0.028808

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 3.776343015E-5
Details
  1. score: 1.38
  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 - -0.357846
  22. volume_ema1 - 94850.061468851
  23. volume_ema2 - 147706.14364845
  24. chop - 27.4803
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0100189
  28. ema21 - 0.00998931
  29. ema50 - 0.0101431
  30. ema100 - 0.0104623
  31. price_ema9_diff - 0.0140792
  32. ema9_ema21_diff - 0.00296543
  33. ema21_ema50_diff - -0.0151632
  34. price_ema100_diff - -0.0289013
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.118664
  38. ema_slope_21 - 0.0103775
  39. ema_slope_50 - -0.0816431
  40. ema_slope_100 - -0.103977
  41. rsi - 0.606426
  42. adx - 0.279767
  43. kc_percentage - 0.980465
  44. kc_width_percentage - 0.0352899
  45. volume_ema_diff - -0.680529
  46. volume_ema1 - 14521.960977386
  47. volume_ema2 - 45456.367311184
  48. chop - 47.4057
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0100879
  52. ema21 - 0.0100232
  53. ema50 - 0.00997408
  54. ema100 - 0.00997238
  55. price_ema9_diff - 0.00714111
  56. ema9_ema21_diff - 0.0064524
  57. ema21_ema50_diff - 0.00493281
  58. price_ema100_diff - 0.0188136
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.121424
  62. ema_slope_21 - 0.0823539
  63. ema_slope_50 - 0.0423206
  64. ema_slope_100 - 0.0179059
  65. rsi - 0.698129
  66. adx - 0.235152
  67. kc_percentage - 1.38063
  68. kc_width_percentage - 0.0148692
  69. volume_ema_diff - -0.0390874
  70. volume_ema1 - 5130.315109744
  71. volume_ema2 - 5339.0029376062
  72. chop - 22.5461
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106544
  77. 5m_price_ema100_diff: 0.000640481
  78. 5m_price: 106612
  79. 5m_correlation_with_coin: 0.112578
  80. btc_indicators
  81. 15m_ema100: 107551
  82. 15m_price_ema100_diff: -0.00873299
  83. 15m_price: 106612
  84. 15m_correlation_with_coin: -0.019969
  85. btc_indicators
  86. 1H_ema100: 108640
  87. 1H_price_ema100_diff: -0.018663
  88. 1H_price: 106612
  89. 1H_correlation_with_coin: 0.028808
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:53:03		 03 Nov 2025
20:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01016 0.01022 0.01005 1.83 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 0.01016
  • Stop Loss: 0.01022
  • Take Profit: 0.01005

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 - 0.01005 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999999E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1434.8979 100 141230.1084 14.35
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 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1354.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.08 % 15.54 $
SL % Target SL $ Target
0.59 % 8.47 $
PNL PNL %
-8.47 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0827 % 183.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01005
            [entry_price] => 0.01016
            [stop_loss] => 0.010226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01005
            [entry_price] => 0.01016
            [stop_loss] => 0.010232
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01005
            [entry_price] => 0.01016
            [stop_loss] => 0.010238
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01005
            [entry_price] => 0.01016
            [stop_loss] => 0.01025
            [rr_ratio] => 1.22
            [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] => 2025-11-03T19:53:03-05:00
            [end_at] => 2025-11-03T21:53:03-05:00
        )

    [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] => 2025-11-03T19:53:03-05:00
            [end_at] => 2025-11-04T02:53:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01020000
            [high_after] => 0.01052000
            [low_before] => 0.00971000
            [low_after] => 0.00975000
            [is_new_high] => 
            [is_new_low] => 
        )

)