Long Trade on PEOPLE 05 Sep 2025 at 10:20:04
Take profit at 0.01875 (1.52 %) and Stop Loss at 0.01833 (0.76 %)
Long Trade on PEOPLE
The 05 Sep 2025 at 10:20:04
With 57978.089 PEOPLE at 0.01847$ per unit.
Position size of 1070.8553 $
Take profit at 0.01875 (1.52 %) and Stop Loss at 0.01833 (0.76 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675647 15m : 0.239406 1H : 0.004585 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 9.19887741E-5
Details
- score: 2.13
- 1H
- ema9 : 0.0185231
- ema21 : 0.0183578
- ema50 : 0.0183075
- ema100 : 0.0183201
- price_ema9_diff : -0.00287158
- ema9_ema21_diff : 0.00900671
- ema21_ema50_diff : 0.00274561
- price_ema100_diff : 0.00817701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259048
- ema_slope_21 : 0.14084
- ema_slope_50 : 0.0445177
- ema_slope_100 : 0.0162985
- rsi : 0.541922
- adx : 0.27859
- kc_percentage : 0.611002
- kc_width_percentage : 0.051204
- volume_ema_diff : 1.53858
- volume_ema1 : 393450.27879506
- volume_ema2 : 154988.0060744
- regime : bull_high ¸
- 15m
- ema9 : 0.0186843
- ema21 : 0.0186105
- ema50 : 0.0184268
- ema100 : 0.0182878
- price_ema9_diff : -0.0114739
- ema9_ema21_diff : 0.00396784
- ema21_ema50_diff : 0.00996816
- price_ema100_diff : 0.0099578
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0911465
- ema_slope_21 : 0.0947692
- ema_slope_50 : 0.0783881
- ema_slope_100 : 0.0516843
- rsi : 0.422694
- adx : 0.443546
- kc_percentage : 0.24837
- kc_width_percentage : 0.03185
- volume_ema_diff : 0.787859
- volume_ema1 : 140504.26944584
- volume_ema2 : 78588.000666124
- regime : bull_medium ¸
- 5m
- ema9 : 0.0186708
- ema21 : 0.0187234
- ema50 : 0.018658
- ema100 : 0.0185411
- price_ema9_diff : -0.0107565
- ema9_ema21_diff : -0.00280978
- ema21_ema50_diff : 0.003506
- price_ema100_diff : -0.00383848
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0694838
- ema_slope_21 : -0.00337386
- ema_slope_50 : 0.0244273
- ema_slope_100 : 0.0262596
- rsi : 0.313931
- adx : 0.38368
- kc_percentage : -0.134152
- kc_width_percentage : 0.0216485
- volume_ema_diff : 0.427394
- volume_ema1 : 61315.907140625
- volume_ema2 : 42956.511294791
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112362
- 5m_price_ema100_diff:
-0.00785213
- 5m_price:
111479
- 5m_correlation_with_coin:
0.675647
- btc_indicators
- 15m_ema100:
111515
- 15m_price_ema100_diff:
-0.00121639
- 15m_price:
111380
- 15m_correlation_with_coin:
0.239406
- btc_indicators
- 1H_ema100:
110758
- 1H_price_ema100_diff:
0.00650871
- 1H_price:
111479
- 1H_correlation_with_coin:
0.004585
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:20:04 |
05 Sep 2025 10:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01847 | 0.01833 | 0.01875 | 2 | 0.00598 |
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 0.01847
- Stop Loss: 0.01833
- Take Profit: 0.01875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01833 - 0.01847 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01847 - 0.01875 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.8553 | 100 | 57978.089 | 10.71 |
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 -0.00014
Taille de position = 8 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01847 = -1055.43
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01833
Avec un position size USD de -1055.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -57142.86
- Taille de position USD -1055.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9204 % | 121.42 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01875
[entry_price] => 0.01847
[stop_loss] => 0.018316
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01875
[entry_price] => 0.01847
[stop_loss] => 0.018302
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01875
[entry_price] => 0.01847
[stop_loss] => 0.018288
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01875
[entry_price] => 0.01847
[stop_loss] => 0.01826
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00035
[rr_ratio] => 0.11
[high] => 0.01851000
[low] => 0.01812000
[mfe_pct] => 0.22
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-05T10:20:04-04:00
[end_at] => 2025-09-05T12:20:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00035
[rr_ratio] => 1.63
[high] => 0.01904000
[low] => 0.01812000
[mfe_pct] => 3.09
[mae_pct] => 1.89
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 84
[start_at] => 2025-09-05T10:20:04-04:00
[end_at] => 2025-09-05T17:20:04-04:00
)
[breakout] => Array
(
[high_before] => 0.01897000
[high_after] => 0.01888000
[low_before] => 0.01832000
[low_after] => 0.01812000
[is_new_high] =>
[is_new_low] =>
)
)