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Short Trade on PEOPLE

Short Trade on PEOPLE

The 03 Nov 2025 at 20:00:39

With 131756.2585 PEOPLE at 0.01018$ per unit.

Position size of 1341.2787 $

Take profit at 0.01006 (1.18 %) and Stop Loss at 0.01024 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
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 : 0.543975

15m : 0.056647

1H : 0.044997

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.047878554E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0100881
  4. ema21 - 0.0103318
  5. ema50 - 0.0107469
  6. ema100 - 0.010935
  7. price_ema9_diff - 0.00910045
  8. ema9_ema21_diff - -0.0235856
  9. ema21_ema50_diff - -0.0386256
  10. price_ema100_diff - -0.0690516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.509795
  14. ema_slope_21 - -0.48574
  15. ema_slope_50 - -0.32593
  16. ema_slope_100 - -0.181041
  17. rsi - 0.423326
  18. adx - 0.436032
  19. kc_percentage - 0.361539
  20. kc_width_percentage - 0.0925609
  21. volume_ema_diff - -0.512432
  22. volume_ema1 - 68798.941723679
  23. volume_ema2 - 141106.55832844
  24. chop - 28.0671
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0100511
  28. ema21 - 0.0100066
  29. ema50 - 0.0101434
  30. ema100 - 0.0104486
  31. price_ema9_diff - 0.0128191
  32. ema9_ema21_diff - 0.00444746
  33. ema21_ema50_diff - -0.0134884
  34. price_ema100_diff - -0.0257129
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.135255
  38. ema_slope_21 - 0.0276751
  39. ema_slope_50 - -0.070328
  40. ema_slope_100 - -0.0966605
  41. rsi - 0.61716
  42. adx - 0.265013
  43. kc_percentage - 0.993795
  44. kc_width_percentage - 0.0346062
  45. volume_ema_diff - -0.658369
  46. volume_ema1 - 15246.874729369
  47. volume_ema2 - 44629.660171553
  48. chop - 49.8131
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0101204
  52. ema21 - 0.0100503
  53. ema50 - 0.00998936
  54. ema100 - 0.00997653
  55. price_ema9_diff - 0.00588364
  56. ema9_ema21_diff - 0.00697712
  57. ema21_ema50_diff - 0.0061035
  58. price_ema100_diff - 0.0203941
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.129854
  62. ema_slope_21 - 0.093344
  63. ema_slope_50 - 0.0505935
  64. ema_slope_100 - 0.0238566
  65. rsi - 0.694046
  66. adx - 0.249333
  67. kc_percentage - 1.25893
  68. kc_width_percentage - 0.0162365
  69. volume_ema_diff - 0.273599
  70. volume_ema1 - 7546.4012272936
  71. volume_ema2 - 5925.2556516551
  72. chop - 23.6888
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106563
  77. 5m_price_ema100_diff: -0.00127108
  78. 5m_price: 106428
  79. 5m_correlation_with_coin: 0.543975
  80. btc_indicators
  81. 15m_ema100: 107477
  82. 15m_price_ema100_diff: -0.00976781
  83. 15m_price: 106428
  84. 15m_correlation_with_coin: 0.056647
  85. btc_indicators
  86. 1H_ema100: 108648
  87. 1H_price_ema100_diff: -0.0204375
  88. 1H_price: 106428
  89. 1H_correlation_with_coin: 0.044997
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:00:39		 03 Nov 2025
20:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01018 0.01024 0.01006 2 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 0.01018
  • Stop Loss: 0.01024
  • Take Profit: 0.01006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01024 - 0.01018 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01018 - 0.01006 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1341.2787 100 131756.2585 13.41
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01018 = 1357.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01024

Avec un position size USD de 1357.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1357.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.81 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8841 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01018
            [stop_loss] => 0.010246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01018
            [stop_loss] => 0.010252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01018
            [stop_loss] => 0.010258
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01018
            [stop_loss] => 0.01027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.54
            [high] => 0.01031000
            [low] => 0.01011000
            [mfe_pct] => 0.69
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:00:39-05:00
            [end_at] => 2025-11-03T22:00:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.26
            [high] => 0.01052000
            [low] => 0.00975000
            [mfe_pct] => 4.22
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:00:39-05:00
            [end_at] => 2025-11-04T03:00:39-05:00
        )

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

)