Short Trade on PEOPLE 19 Jan 2026 at 02:30:34

Take profit at 0.009457 (0.56 %) and Stop Loss at 0.009536 (0.27 %)

Short Trade on PEOPLE

The 19 Jan 2026 at 02:30:34

With 303632.4296 PEOPLE at 0.00951$ per unit.

Position size of 2887.5444 $

Take profit at 0.009457 (0.56 %) and Stop Loss at 0.009536 (0.27 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.681448

15m : -0.021642

1H : 0.148403

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.756509784E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00966
  4. ema21 : 0.0100109
  5. ema50 : 0.0103373
  6. ema100 : 0.0104946
  7. price_ema9_diff : -0.0155288
  8. ema9_ema21_diff : -0.0350597
  9. ema21_ema50_diff : -0.0315744
  10. price_ema100_diff : -0.0938281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.767146
  14. ema_slope_21 : -0.505834
  15. ema_slope_50 : -0.267839
  16. ema_slope_100 : -0.145175
  17. rsi : 0.245884
  18. adx : 0.461925
  19. kc_percentage : -0.222713
  20. kc_width_percentage : 0.0697749
  21. volume_ema_diff : -0.273898
  22. volume_ema1 : 74954.001394187
  23. volume_ema2 : 103228.05372852
  24. chop : 2.86237
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00947302
  29. ema21 : 0.00953019
  30. ema50 : 0.00980419
  31. ema100 : 0.010088
  32. price_ema9_diff : 0.00390348
  33. ema9_ema21_diff : -0.00599931
  34. ema21_ema50_diff : -0.027947
  35. price_ema100_diff : -0.0573045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0448117
  39. ema_slope_21 : -0.130639
  40. ema_slope_50 : -0.179064
  41. ema_slope_100 : -0.139872
  42. rsi : 0.402834
  43. adx : 0.608567
  44. kc_percentage : 0.43133
  45. kc_width_percentage : 0.0181815
  46. volume_ema_diff : -0.921015
  47. volume_ema1 : 3011.3729467026
  48. volume_ema2 : 38126.356010246
  49. chop : 75.2424
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00948291
  54. ema21 : 0.00946861
  55. ema50 : 0.00949648
  56. ema100 : 0.00964616
  57. price_ema9_diff : 0.00285599
  58. ema9_ema21_diff : 0.00150994
  59. ema21_ema50_diff : -0.00293415
  60. price_ema100_diff : -0.0141155
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.026278
  64. ema_slope_21 : 0.0116765
  65. ema_slope_50 : -0.0142654
  66. ema_slope_100 : -0.0414614
  67. rsi : 0.628663
  68. adx : 0.222869
  69. kc_percentage : 1.1194
  70. kc_width_percentage : 0.00695396
  71. volume_ema_diff : -0.820244
  72. volume_ema1 : 910.81410254657
  73. volume_ema2 : 5066.9541936372
  74. chop : 45.2644
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92961.4
  80. 5m_price_ema100_diff:
    -0.00408118
  81. 5m_price:
    92582.1
  82. 5m_correlation_with_coin:
    0.681448
  83. btc_indicators
  84. 15m_ema100:
    93949.5
  85. 15m_price_ema100_diff:
    -0.0145553
  86. 15m_price:
    92582.1
  87. 15m_correlation_with_coin:
    -0.021642
  88. btc_indicators
  89. 1H_ema100:
    95019
  90. 1H_price_ema100_diff:
    -0.025647
  91. 1H_price:
    92582.1
  92. 1H_correlation_with_coin:
    0.148403
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.01036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 00:00:00
                        [1] => 0.01036
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.01066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.01014
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 0.01059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.01112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.01053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.01048
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.01076
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.338289962825
                [ms_dist_from_last_low_pct] => 8.4090909090909
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 22.272727272727
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.01076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.01062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.01075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.01073
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 0.01073
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 0.00956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.00955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.0094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.00955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10471204188481
                [ms_dist_from_last_low_pct] => 1.4893617021277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5957446808511
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.00949
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:25:00
                        [1] => 0.00955
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:50:00
                        [1] => 0.00955
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.00955
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:35:00
                        [1] => 0.0094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:50:00
                        [1] => 0.00947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.00947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:25:00
                        [1] => 0.00947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:40:00
                        [1] => 0.00943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.00955
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10471204188481
                [ms_dist_from_last_low_pct] => 1.1664899257688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.2725344644751
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0001
0.60%
DateTime Price Type
2026-01-18 22:20:00 0.00949 ↓ Low
2026-01-18 22:25:00 0.00955 ↑ High
2026-01-18 22:50:00 0.00955 ↑ High
2026-01-18 23:00:00 0.00955 ↑ High
2026-01-19 00:35:00 0.0094 ↓ Low
2026-01-19 00:50:00 0.00947 ↑ High
2026-01-19 01:00:00 0.00947 ↑ High
2026-01-19 01:25:00 0.00947 ↑ High
2026-01-19 01:40:00 0.00943 ↓ Low
2026-01-19 02:30:00 0.00955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
12.84%
TP to Pivot Distance
0.0007
6.95%
DateTime Price Type
2026-01-18 14:00:00 0.01076 ↑ High
2026-01-18 15:00:00 0.01062 ↓ Low
2026-01-18 15:30:00 0.01075 ↑ High
2026-01-18 17:00:00 0.01073 ↑ High
2026-01-18 17:45:00 0.01073 ↑ High
2026-01-18 19:00:00 0.0088 ↓ Low
2026-01-18 21:15:00 0.00956 ↑ High
2026-01-18 23:00:00 0.00955 ↑ High
2026-01-19 00:30:00 0.0094 ↓ Low
2026-01-19 02:30:00 0.00955 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.34%
Dist From Last Low Pct
8.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
16.61%
TP to Pivot Distance
0.0007
6.95%
DateTime Price Type
2026-01-15 21:00:00 0.01036 ↓ Low
2026-01-16 00:00:00 0.01036 ↓ Low
2026-01-16 04:00:00 0.01066 ↑ High
2026-01-16 10:00:00 0.01014 ↓ Low
2026-01-16 22:00:00 0.01059 ↓ Low
2026-01-17 10:00:00 0.01112 ↑ High
2026-01-18 02:00:00 0.01053 ↓ Low
2026-01-18 10:00:00 0.01048 ↓ Low
2026-01-18 13:00:00 0.01076 ↑ High
2026-01-18 19:00:00 0.0088 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:30:34
19 Jan 2026
02:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00951 0.009536 0.009457 2.04 0.00664
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 0.00951
  • Stop Loss: 0.009536
  • Take Profit: 0.009457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009536 - 0.00951 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00951 - 0.009457 = 5.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2999999999999E-5 / 2.6E-5 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2887.5444 100 303632.4296 28.88
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.00951 = 2926.15

Donc, tu peux acheter 307692.31 avec un stoploss a 0.009536

Avec un position size USD de 2926.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 5.2999999999999E-5 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 2926.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.56 % 16.09 $
SL % Target SL $ Target
0.27 % 7.89 $
PNL PNL %
-7.89 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3155 % 115.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009457
            [entry_price] => 0.00951
            [stop_loss] => 0.0095386
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009457
            [entry_price] => 0.00951
            [stop_loss] => 0.0095412
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009457
            [entry_price] => 0.00951
            [stop_loss] => 0.0095438
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009457
            [entry_price] => 0.00951
            [stop_loss] => 0.009549
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.25
            [high] => 0.00959000
            [low] => 0.00949000
            [mfe_pct] => 0.21
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:30:34-05:00
            [end_at] => 2026-01-19T04:30:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.9
            [high] => 0.00961000
            [low] => 0.00942000
            [mfe_pct] => 0.95
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:30:34-05:00
            [end_at] => 2026-01-19T09:30:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00955000
            [high_after] => 0.00961000
            [low_before] => 0.00940000
            [low_after] => 0.00942000
            [is_new_high] => 
            [is_new_low] => 
        )

)