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Short Trade on PEOPLE

Short Trade on PEOPLE

The 03 Nov 2025 at 20:23:43

With 115530.7146 PEOPLE at 0.01026$ per unit.

Position size of 1185.3451 $

Take profit at 0.01012 (1.36 %) and Stop Loss at 0.01033 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.526974

15m : -0.085352

1H : 0.021428

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 4.616376996E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0101041
  4. ema21 - 0.0103391
  5. ema50 - 0.0107501
  6. ema100 - 0.0109366
  7. price_ema9_diff - 0.01542
  8. ema9_ema21_diff - -0.0227249
  9. ema21_ema50_diff - -0.0382297
  10. price_ema100_diff - -0.0618716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.497387
  14. ema_slope_21 - -0.480216
  15. ema_slope_50 - -0.323592
  16. ema_slope_100 - -0.179859
  17. rsi - 0.446569
  18. adx - 0.432369
  19. kc_percentage - 0.441813
  20. kc_width_percentage - 0.0972972
  21. volume_ema_diff - -0.492051
  22. volume_ema1 - 71857.578970345
  23. volume_ema2 - 141466.39800452
  24. chop - 28.1771
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0100741
  28. ema21 - 0.0100208
  29. ema50 - 0.0101426
  30. ema100 - 0.0104321
  31. price_ema9_diff - 0.018451
  32. ema9_ema21_diff - 0.00531797
  33. ema21_ema50_diff - -0.0120152
  34. price_ema100_diff - -0.0165004
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.152998
  38. ema_slope_21 - 0.0451563
  39. ema_slope_50 - -0.0585792
  40. ema_slope_100 - -0.0885903
  41. rsi - 0.62067
  42. adx - 0.252142
  43. kc_percentage - 1.18087
  44. kc_width_percentage - 0.0342166
  45. volume_ema_diff - -0.728723
  46. volume_ema1 - 11702.101357357
  47. volume_ema2 - 43137.218455841
  48. chop - 49.3981
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0101622
  52. ema21 - 0.0100925
  53. ema50 - 0.0100181
  54. ema100 - 0.00999619
  55. price_ema9_diff - 0.00962367
  56. ema9_ema21_diff - 0.00690617
  57. ema21_ema50_diff - 0.00742586
  58. price_ema100_diff - 0.0263906
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.161285
  62. ema_slope_21 - 0.118934
  63. ema_slope_50 - 0.0680119
  64. ema_slope_100 - 0.0340535
  65. rsi - 0.702756
  66. adx - 0.244787
  67. kc_percentage - 1.33643
  68. kc_width_percentage - 0.0189764
  69. volume_ema_diff - -0.348382
  70. volume_ema1 - 3509.7598481074
  71. volume_ema2 - 5386.2270596009
  72. chop - 18.1947
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106618
  77. 5m_price_ema100_diff: 0.0035437
  78. 5m_price: 106996
  79. 5m_correlation_with_coin: 0.526974
  80. btc_indicators
  81. 15m_ema100: 107454
  82. 15m_price_ema100_diff: -0.00815404
  83. 15m_price: 106578
  84. 15m_correlation_with_coin: -0.085352
  85. btc_indicators
  86. 1H_ema100: 108659
  87. 1H_price_ema100_diff: -0.0153071
  88. 1H_price: 106996
  89. 1H_correlation_with_coin: 0.021428
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:23:43		 03 Nov 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01026 0.01033 0.01012 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 0.01026
  • Stop Loss: 0.01033
  • Take Profit: 0.01012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01033 - 0.01026 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01026 - 0.01012 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.3451 100 115530.7146 11.85
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01026 = 1172.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01033

Avec un position size USD de 1172.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1172.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.17 $
SL % Target SL $ Target
0.68 % 8.09 $
PNL PNL %
-8.09 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7797 % 114.28 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.01026
            [stop_loss] => 0.010337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.01026
            [stop_loss] => 0.010344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.01026
            [stop_loss] => 0.010351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.01026
            [stop_loss] => 0.010365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.5
            [high] => 0.01040000
            [low] => 0.01019000
            [mfe_pct] => 0.68
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:23:43-05:00
            [end_at] => 2025-11-03T22:23:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.96
            [high] => 0.01052000
            [low] => 0.00975000
            [mfe_pct] => 4.97
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:23:43-05:00
            [end_at] => 2025-11-04T03:23:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01027000
            [high_after] => 0.01052000
            [low_before] => 0.00980000
            [low_after] => 0.00975000
            [is_new_high] => 
            [is_new_low] => 1
        )

)