Long Trade on PEOPLE 13 Oct 2025 at 20:50:04

Take profit at 0.01379 (1.03 %) and Stop Loss at 0.01358 (0.51 %)

Long Trade on PEOPLE

The 13 Oct 2025 at 20:50:04

With 111996.7142 PEOPLE at 0.01365$ per unit.

Position size of 1528.7551 $

Take profit at 0.01379 (1.03 %) and Stop Loss at 0.01358 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : -0.10365

15m : -0.117351

1H : -0.017905

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.76204447E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0136681
  4. ema21 : 0.0134238
  5. ema50 : 0.0131715
  6. ema100 : 0.0135465
  7. price_ema9_diff : -0.00132718
  8. ema9_ema21_diff : 0.0182011
  9. ema21_ema50_diff : 0.0191525
  10. price_ema100_diff : 0.00763798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.40825
  14. ema_slope_21 : 0.324217
  15. ema_slope_50 : 0.179769
  16. ema_slope_100 : 0.0103466
  17. rsi : 0.587868
  18. adx : 0.243409
  19. kc_percentage : 0.707997
  20. kc_width_percentage : 0.0731081
  21. volume_ema_diff : -0.592048
  22. volume_ema1 : 75404.957946936
  23. volume_ema2 : 184838.2316056
  24. chop : 39.1683
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0137496
  29. ema21 : 0.0137475
  30. ema50 : 0.0135832
  31. ema100 : 0.0133924
  32. price_ema9_diff : -0.00724727
  33. ema9_ema21_diff : 0.00014944
  34. ema21_ema50_diff : 0.0121022
  35. price_ema100_diff : 0.0192318
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0681145
  39. ema_slope_21 : 0.0196175
  40. ema_slope_50 : 0.0721205
  41. ema_slope_100 : 0.0652114
  42. rsi : 0.449245
  43. adx : 0.28932
  44. kc_percentage : 0.235342
  45. kc_width_percentage : 0.0281002
  46. volume_ema_diff : -0.541498
  47. volume_ema1 : 14352.619345203
  48. volume_ema2 : 31303.310354644
  49. chop : 57.4697
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0137267
  54. ema21 : 0.0137633
  55. ema50 : 0.0137772
  56. ema100 : 0.0136995
  57. price_ema9_diff : -0.00559038
  58. ema9_ema21_diff : -0.00265763
  59. ema21_ema50_diff : -0.00101329
  60. price_ema100_diff : -0.0036186
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0437717
  64. ema_slope_21 : -0.0343193
  65. ema_slope_50 : -0.0125575
  66. ema_slope_100 : 0.00766036
  67. rsi : 0.33281
  68. adx : 0.207499
  69. kc_percentage : -0.0708437
  70. kc_width_percentage : 0.0142594
  71. volume_ema_diff : 0.439917
  72. volume_ema1 : 8444.6206735707
  73. volume_ema2 : 5864.6570728891
  74. chop : 44.3898
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115171
  80. 5m_price_ema100_diff:
    -0.00172251
  81. 5m_price:
    114972
  82. 5m_correlation_with_coin:
    -0.10365
  83. btc_indicators
  84. 15m_ema100:
    115027
  85. 15m_price_ema100_diff:
    -0.000403056
  86. 15m_price:
    114980
  87. 15m_correlation_with_coin:
    -0.117351
  88. btc_indicators
  89. 1H_ema100:
    115220
  90. 1H_price_ema100_diff:
    -0.00215123
  91. 1H_price:
    114972
  92. 1H_correlation_with_coin:
    -0.017905
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:50:04
13 Oct 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01365 0.01358 0.01379 2 0.00666
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 0.01365
  • Stop Loss: 0.01358
  • Take Profit: 0.01379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01358 - 0.01365 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01365 - 0.01379 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1528.7551 100 111996.7142 15.29
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01365 = -1560

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01358

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.68 $
SL % Target SL $ Target
0.51 % 7.84 $
PNL PNL %
-7.84 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6593 % 128.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01365
            [stop_loss] => 0.013573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01365
            [stop_loss] => 0.013566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01365
            [stop_loss] => 0.013559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01365
            [stop_loss] => 0.013545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.26
            [high] => 0.01371000
            [low] => 0.01342000
            [mfe_pct] => 0.44
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:50:04-04:00
            [end_at] => 2025-10-13T22:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.04
            [high] => 0.01371000
            [low] => 0.01222000
            [mfe_pct] => 0.44
            [mae_pct] => 10.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:50:04-04:00
            [end_at] => 2025-10-14T03:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01405000
            [high_after] => 0.01371000
            [low_before] => 0.01362000
            [low_after] => 0.01222000
            [is_new_high] => 
            [is_new_low] => 
        )

)