Long Trade on PEOPLE 03 Oct 2025 at 20:30:07

Take profit at 0.01814 (0.67 %) and Stop Loss at 0.01796 (0.33 %)

Long Trade on PEOPLE

The 03 Oct 2025 at 20:30:07

With 138566.8091 PEOPLE at 0.01802$ per unit.

Position size of 2496.9739 $

Take profit at 0.01814 (0.67 %) and Stop Loss at 0.01796 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
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 : bear_low

BTC Correlation Score

5m : 0.738299

15m : -0.058655

1H : 0.14038

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 3.84892556E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0180982
  4. ema21 : 0.0180147
  5. ema50 : 0.0178029
  6. ema100 : 0.0174931
  7. price_ema9_diff : -0.00432088
  8. ema9_ema21_diff : 0.0046309
  9. ema21_ema50_diff : 0.0118958
  10. price_ema100_diff : 0.030119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132906
  14. ema_slope_21 : 0.0897105
  15. ema_slope_50 : 0.0844434
  16. ema_slope_100 : 0.0775669
  17. rsi : 0.518259
  18. adx : 0.118858
  19. kc_percentage : 0.49863
  20. kc_width_percentage : 0.0504921
  21. volume_ema_diff : -0.267605
  22. volume_ema1 : 138902.7826297
  23. volume_ema2 : 189655.58117888
  24. chop : 43.0903
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0181202
  29. ema21 : 0.0181416
  30. ema50 : 0.0180826
  31. ema100 : 0.0180343
  32. price_ema9_diff : -0.00553484
  33. ema9_ema21_diff : -0.00117584
  34. ema21_ema50_diff : 0.00326076
  35. price_ema100_diff : -0.000796098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0328994
  39. ema_slope_21 : 0.00395741
  40. ema_slope_50 : 0.021981
  41. ema_slope_100 : 0.0164036
  42. rsi : 0.413225
  43. adx : 0.100448
  44. kc_percentage : 0.132614
  45. kc_width_percentage : 0.018496
  46. volume_ema_diff : -0.510335
  47. volume_ema1 : 24304.758911002
  48. volume_ema2 : 49635.513773651
  49. chop : 58.2521
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0180941
  54. ema21 : 0.0181372
  55. ema50 : 0.0181653
  56. ema100 : 0.0181669
  57. price_ema9_diff : -0.00409909
  58. ema9_ema21_diff : -0.00237632
  59. ema21_ema50_diff : -0.00154718
  60. price_ema100_diff : -0.00808934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0446044
  64. ema_slope_21 : -0.033631
  65. ema_slope_50 : -0.0156319
  66. ema_slope_100 : -0.0067708
  67. rsi : 0.329603
  68. adx : 0.264849
  69. kc_percentage : -0.251887
  70. kc_width_percentage : 0.00847333
  71. volume_ema_diff : -0.11012
  72. volume_ema1 : 10749.261354957
  73. volume_ema2 : 12079.451357909
  74. chop : 40.9099
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122438
  80. 5m_price_ema100_diff:
    -0.00263599
  81. 5m_price:
    122115
  82. 5m_correlation_with_coin:
    0.738299
  83. btc_indicators
  84. 15m_ema100:
    121394
  85. 15m_price_ema100_diff:
    0.00593991
  86. 15m_price:
    122115
  87. 15m_correlation_with_coin:
    -0.058655
  88. btc_indicators
  89. 1H_ema100:
    118383
  90. 1H_price_ema100_diff:
    0.0315221
  91. 1H_price:
    122115
  92. 1H_correlation_with_coin:
    0.14038
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:30:07
03 Oct 2025
21:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01802 0.01796 0.01814 2 0.00659
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 0.01802
  • Stop Loss: 0.01796
  • Take Profit: 0.01814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01796 - 0.01802 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01802 - 0.01814 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2496.9739 100 138566.8091 24.97
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01802 = -2402.67

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01796

Avec un position size USD de -2402.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-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 -2402.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.63 $
SL % Target SL $ Target
0.33 % 8.31 $
PNL PNL %
-8.31 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444 % 133.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01814
            [entry_price] => 0.01802
            [stop_loss] => 0.017954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01814
            [entry_price] => 0.01802
            [stop_loss] => 0.017948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01814
            [entry_price] => 0.01802
            [stop_loss] => 0.017942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01814
            [entry_price] => 0.01802
            [stop_loss] => 0.01793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.14
            [high] => 0.01806000
            [low] => 0.01774000
            [mfe_pct] => 0.22
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:30:07-04:00
            [end_at] => 2025-10-03T22:30:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.44
            [high] => 0.01818000
            [low] => 0.01766000
            [mfe_pct] => 0.89
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:30:07-04:00
            [end_at] => 2025-10-04T03:30:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01835000
            [high_after] => 0.01810000
            [low_before] => 0.01802000
            [low_after] => 0.01766000
            [is_new_high] => 
            [is_new_low] => 
        )

)