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Short Trade on PEOPLE

Short Trade on PEOPLE

The 03 Nov 2025 at 21:12:12

With 128329.6698 PEOPLE at 0.01029$ per unit.

Position size of 1320.5123 $

Take profit at 0.01017 (1.17 %) and Stop Loss at 0.01035 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
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 : 0.499648

15m : -0.093319

1H : 0.005595

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.155962796E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0101429
  4. ema21 - 0.0103355
  5. ema50 - 0.0107341
  6. ema100 - 0.0109362
  7. price_ema9_diff - 0.0144973
  8. ema9_ema21_diff - -0.0186308
  9. ema21_ema50_diff - -0.037133
  10. price_ema100_diff - -0.0590914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.469441
  14. ema_slope_21 - -0.469217
  15. ema_slope_50 - -0.325518
  16. ema_slope_100 - -0.185435
  17. rsi - 0.455208
  18. adx - 0.421416
  19. kc_percentage - 0.471831
  20. kc_width_percentage - 0.0906552
  21. volume_ema_diff - -0.570947
  22. volume_ema1 - 59168.612366897
  23. volume_ema2 - 137905.1786523
  24. chop - 28.8048
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0101703
  28. ema21 - 0.0100828
  29. ema50 - 0.0101552
  30. ema100 - 0.0104083
  31. price_ema9_diff - 0.0117613
  32. ema9_ema21_diff - 0.00867633
  33. ema21_ema50_diff - -0.00712274
  34. price_ema100_diff - -0.0113673
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.236806
  38. ema_slope_21 - 0.114026
  39. ema_slope_50 - -0.0156758
  40. ema_slope_100 - -0.0630363
  41. rsi - 0.672577
  42. adx - 0.255466
  43. kc_percentage - 1.07839
  44. kc_width_percentage - 0.0343298
  45. volume_ema_diff - -0.710719
  46. volume_ema1 - 11642.408172303
  47. volume_ema2 - 40246.036909182
  48. chop - 39.7377
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.010251
  52. ema21 - 0.0101944
  53. ema50 - 0.0100988
  54. ema100 - 0.01006
  55. price_ema9_diff - 0.00379713
  56. ema9_ema21_diff - 0.00555597
  57. ema21_ema50_diff - 0.00946424
  58. price_ema100_diff - 0.022856
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.104023
  62. ema_slope_21 - 0.107715
  63. ema_slope_50 - 0.0789893
  64. ema_slope_100 - 0.0433064
  65. rsi - 0.643781
  66. adx - 0.285796
  67. kc_percentage - 1.05849
  68. kc_width_percentage - 0.0157998
  69. volume_ema_diff - -0.659051
  70. volume_ema1 - 1695.5274776433
  71. volume_ema2 - 4972.9698876361
  72. chop - 43.789
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106746
  77. 5m_price_ema100_diff: 0.000495708
  78. 5m_price: 106799
  79. 5m_correlation_with_coin: 0.499648
  80. btc_indicators
  81. 15m_ema100: 107347
  82. 15m_price_ema100_diff: -0.00510905
  83. 15m_price: 106799
  84. 15m_correlation_with_coin: -0.093319
  85. btc_indicators
  86. 1H_ema100: 108622
  87. 1H_price_ema100_diff: -0.0167805
  88. 1H_price: 106799
  89. 1H_correlation_with_coin: 0.005595
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
21:12:12		 03 Nov 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01029 0.01035 0.01017 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 0.01029
  • Stop Loss: 0.01035
  • Take Profit: 0.01017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01035 - 0.01029 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01029 - 0.01017 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.5123 100 128329.6698 13.21
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 0.01029 = 1372

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01035

Avec un position size USD de 1372$

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 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1372
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.4 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
-7.7 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.069 % 183.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01029
            [stop_loss] => 0.010356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01029
            [stop_loss] => 0.010362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01029
            [stop_loss] => 0.010368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01029
            [stop_loss] => 0.01038
            [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] => 0.0001
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.43
            [high] => 0.01052000
            [low] => 0.01019000
            [mfe_pct] => 0.97
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:12:12-05:00
            [end_at] => 2025-11-03T23:12:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.35
            [high] => 0.01052000
            [low] => 0.00975000
            [mfe_pct] => 5.25
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T21:12:12-05:00
            [end_at] => 2025-11-04T04:12:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01031000
            [high_after] => 0.01052000
            [low_before] => 0.00983000
            [low_after] => 0.00975000
            [is_new_high] => 
            [is_new_low] => 1
        )

)