Long Trade on PEOPLE 03 Oct 2025 at 19:56:00

Take profit at 0.01821 (0.55 %) and Stop Loss at 0.01806 (0.28 %)

Long Trade on PEOPLE

The 03 Oct 2025 at 19:56:00

With 157542.9721 PEOPLE at 0.01811$ per unit.

Position size of 2853.1032 $

Take profit at 0.01821 (0.55 %) and Stop Loss at 0.01806 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.732408

15m : 0.022425

1H : 0.090714

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.38531974E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0181157
  4. ema21 : 0.0180133
  5. ema50 : 0.0177952
  6. ema100 : 0.0174933
  7. price_ema9_diff : -0.000317416
  8. ema9_ema21_diff : 0.00568466
  9. ema21_ema50_diff : 0.012255
  10. price_ema100_diff : 0.0352518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133501
  14. ema_slope_21 : 0.0855908
  15. ema_slope_50 : 0.0820622
  16. ema_slope_100 : 0.0749514
  17. rsi : 0.55625
  18. adx : 0.124187
  19. kc_percentage : 0.594854
  20. kc_width_percentage : 0.0521425
  21. volume_ema_diff : -0.144844
  22. volume_ema1 : 168389.2773895
  23. volume_ema2 : 196910.7507066
  24. chop : 42.4745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0181822
  29. ema21 : 0.0181686
  30. ema50 : 0.0180844
  31. ema100 : 0.0180267
  32. price_ema9_diff : -0.00397419
  33. ema9_ema21_diff : 0.000747021
  34. ema21_ema50_diff : 0.00465812
  35. price_ema100_diff : 0.00461968
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0103274
  39. ema_slope_21 : 0.0309596
  40. ema_slope_50 : 0.0349475
  41. ema_slope_100 : 0.0229685
  42. rsi : 0.483912
  43. adx : 0.0832352
  44. kc_percentage : 0.323697
  45. kc_width_percentage : 0.0192407
  46. volume_ema_diff : -0.515743
  47. volume_ema1 : 25456.54129126
  48. volume_ema2 : 52568.317757071
  49. chop : 73.3935
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0181507
  54. ema21 : 0.0181823
  55. ema50 : 0.0181857
  56. ema100 : 0.0181584
  57. price_ema9_diff : -0.00224497
  58. ema9_ema21_diff : -0.00173964
  59. ema21_ema50_diff : -0.000187519
  60. price_ema100_diff : -0.00266948
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0533139
  64. ema_slope_21 : -0.0290283
  65. ema_slope_50 : -0.00799857
  66. ema_slope_100 : 8.35145E-5
  67. rsi : 0.372803
  68. adx : 0.205451
  69. kc_percentage : -0.0665655
  70. kc_width_percentage : 0.0069157
  71. volume_ema_diff : -0.665287
  72. volume_ema1 : 4459.1229757211
  73. volume_ema2 : 13322.265617652
  74. chop : 37.8318
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122281
  80. 5m_price_ema100_diff:
    -0.0012366
  81. 5m_price:
    122130
  82. 5m_correlation_with_coin:
    0.732408
  83. btc_indicators
  84. 15m_ema100:
    121342
  85. 15m_price_ema100_diff:
    0.00692118
  86. 15m_price:
    122182
  87. 15m_correlation_with_coin:
    0.022425
  88. btc_indicators
  89. 1H_ema100:
    118316
  90. 1H_price_ema100_diff:
    0.0322278
  91. 1H_price:
    122130
  92. 1H_correlation_with_coin:
    0.090714
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:56:00
03 Oct 2025
20:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01811 0.01806 0.01821 2 0.00642
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 0.01811
  • Stop Loss: 0.01806
  • Take Profit: 0.01821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01806 - 0.01811 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01811 - 0.01821 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2853.1032 100 157542.9721 28.53
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 0.01811 = -2897.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01806

Avec un position size USD de -2897.6$

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 -2897.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.75 $
SL % Target SL $ Target
0.28 % 7.88 $
PNL PNL %
-7.88 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4417 % 159.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01811
            [stop_loss] => 0.018055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01811
            [stop_loss] => 0.01805
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01811
            [stop_loss] => 0.018045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01811
            [stop_loss] => 0.018035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.19
            [high] => 0.01817000
            [low] => 0.01779000
            [mfe_pct] => 0.33
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:56:00-04:00
            [end_at] => 2025-10-03T21:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.16
            [high] => 0.01818000
            [low] => 0.01766000
            [mfe_pct] => 0.39
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:56:00-04:00
            [end_at] => 2025-10-04T02:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01835000
            [high_after] => 0.01817000
            [low_before] => 0.01803000
            [low_after] => 0.01766000
            [is_new_high] => 
            [is_new_low] => 
        )

)