Long Trade on PEOPLE 29 Sep 2025 at 19:16:05
Take profit at 0.01669 (0.6 %) and Stop Loss at 0.01654 (0.3 %)
Long Trade on PEOPLE
The 29 Sep 2025 at 19:16:05
With 166208.9621 PEOPLE at 0.01659$ per unit.
Position size of 2757.4067 $
Take profit at 0.01669 (0.6 %) and Stop Loss at 0.01654 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557095 15m : -0.075885 1H : -0.062467 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 3.208812128E-5
Details
- score: 2.33
- 1H
- ema9 : 0.0166163
- ema21 : 0.0165844
- ema50 : 0.0165444
- ema100 : 0.0164406
- price_ema9_diff : -0.00158408
- ema9_ema21_diff : 0.00192356
- ema21_ema50_diff : 0.00241866
- price_ema100_diff : 0.00908419
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0323722
- ema_slope_21 : 0.00872945
- ema_slope_50 : 0.0103618
- ema_slope_100 : 0.0181303
- rsi : 0.50475
- adx : 0.140687
- kc_percentage : 0.505953
- kc_width_percentage : 0.0414435
- volume_ema_diff : -0.427312
- volume_ema1 : 131912.77038365
- volume_ema2 : 230339.87864343
- chop : 46.7275
- regime : range_high ¸
- 15m
- ema9 : 0.0166755
- ema21 : 0.0166524
- ema50 : 0.0166077
- ema100 : 0.0166253
- price_ema9_diff : -0.0051273
- ema9_ema21_diff : 0.00138318
- ema21_ema50_diff : 0.00269407
- price_ema100_diff : -0.0021239
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0582946
- ema_slope_21 : 0.0682682
- ema_slope_50 : 0.0380985
- ema_slope_100 : 0.015029
- rsi : 0.457791
- adx : 0.211115
- kc_percentage : 0.250378
- kc_width_percentage : 0.0157956
- volume_ema_diff : -0.510991
- volume_ema1 : 25616.039949676
- volume_ema2 : 52383.646328651
- chop : 57.3693
- regime : range_medium ¸
- 5m
- ema9 : 0.0166546
- ema21 : 0.0166945
- ema50 : 0.0166804
- ema100 : 0.0166596
- price_ema9_diff : -0.00388443
- ema9_ema21_diff : -0.00238681
- ema21_ema50_diff : 0.000846755
- price_ema100_diff : -0.00417863
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0565727
- ema_slope_21 : -0.0311338
- ema_slope_50 : -0.0018899
- ema_slope_100 : 0.00243595
- rsi : 0.306096
- adx : 0.301454
- kc_percentage : -0.332014
- kc_width_percentage : 0.00747223
- volume_ema_diff : -0.234151
- volume_ema1 : 10071.316408505
- volume_ema2 : 13150.538732443
- chop : 37.9749
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.00082241
- 5m_price:
114142
- 5m_correlation_with_coin:
0.557095
- btc_indicators
- 15m_ema100:
113040
- 15m_price_ema100_diff:
0.00974832
- 15m_price:
114142
- 15m_correlation_with_coin:
-0.075885
- btc_indicators
- 1H_ema100:
110845
- 1H_price_ema100_diff:
0.029736
- 1H_price:
114142
- 1H_correlation_with_coin:
-0.062467
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:16:05 |
29 Sep 2025 19:55:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01659 | 0.01654 | 0.01669 | 2 | 0.00635 |
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 0.01659
- Stop Loss: 0.01654
- Take Profit: 0.01669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01654 - 0.01659 = -5.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01659 - 0.01669 = -9.9999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2757.4067 | 100 | 166208.9621 | 27.57 |
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 -5.0000000000001E-5
Taille de position = 8 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01659 = -2654.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01654
Avec un position size USD de -2654.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -160000
- Taille de position USD -2654.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3014 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01669
[entry_price] => 0.01659
[stop_loss] => 0.016535
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01669
[entry_price] => 0.01659
[stop_loss] => 0.01653
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01669
[entry_price] => 0.01659
[stop_loss] => 0.016525
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01669
[entry_price] => 0.01659
[stop_loss] => 0.016515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00026
[rr_ratio] => 0.15
[high] => 0.01663000
[low] => 0.01633000
[mfe_pct] => 0.24
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:16:05-04:00
[end_at] => 2025-09-29T21:16:05-04:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00035
[rr_ratio] => 0.11
[high] => 0.01663000
[low] => 0.01624000
[mfe_pct] => 0.24
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:16:05-04:00
[end_at] => 2025-09-30T02:16:05-04:00
)
[breakout] => Array
(
[high_before] => 0.01685000
[high_after] => 0.01663000
[low_before] => 0.01644000
[low_after] => 0.01624000
[is_new_high] =>
[is_new_low] =>
)
)