Long Trade on PEOPLE 13 Oct 2025 at 22:22:15

Take profit at 0.01363 (0.96 %) and Stop Loss at 0.01343 (0.52 %)

Long Trade on PEOPLE

The 13 Oct 2025 at 22:22:15

With 122877.1754 PEOPLE at 0.0135$ per unit.

Position size of 1658.8419 $

Take profit at 0.01363 (0.96 %) and Stop Loss at 0.01343 (0.52 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.615164

15m : -0.062241

1H : -0.008714

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 4.340377547E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0136357
  4. ema21 : 0.0134517
  5. ema50 : 0.0132049
  6. ema100 : 0.0135586
  7. price_ema9_diff : -0.00995687
  8. ema9_ema21_diff : 0.0136788
  9. ema21_ema50_diff : 0.0186932
  10. price_ema100_diff : -0.00432719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.364804
  14. ema_slope_21 : 0.317574
  15. ema_slope_50 : 0.18749
  16. ema_slope_100 : 0.0190687
  17. rsi : 0.540286
  18. adx : 0.232185
  19. kc_percentage : 0.534827
  20. kc_width_percentage : 0.0675796
  21. volume_ema_diff : -0.669523
  22. volume_ema1 : 57290.053495443
  23. volume_ema2 : 173355.75974465
  24. chop : 46.4005
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0136374
  29. ema21 : 0.0136879
  30. ema50 : 0.0135892
  31. ema100 : 0.0134097
  32. price_ema9_diff : -0.010082
  33. ema9_ema21_diff : -0.003684
  34. ema21_ema50_diff : 0.00725912
  35. price_ema100_diff : 0.00672979
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119138
  39. ema_slope_21 : -0.045542
  40. ema_slope_50 : 0.0293361
  41. ema_slope_100 : 0.0443867
  42. rsi : 0.34409
  43. adx : 0.245669
  44. kc_percentage : -0.0472689
  45. kc_width_percentage : 0.0254018
  46. volume_ema_diff : -0.57572
  47. volume_ema1 : 11870.256072283
  48. volume_ema2 : 27977.429279215
  49. chop : 50.7189
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0135803
  54. ema21 : 0.013634
  55. ema50 : 0.0137006
  56. ema100 : 0.0137254
  57. price_ema9_diff : -0.00591603
  58. ema9_ema21_diff : -0.00394278
  59. ema21_ema50_diff : -0.004857
  60. price_ema100_diff : -0.0164276
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0582819
  64. ema_slope_21 : -0.0482645
  65. ema_slope_50 : -0.0347393
  66. ema_slope_100 : -0.0187585
  67. rsi : 0.275321
  68. adx : 0.327938
  69. kc_percentage : -0.243277
  70. kc_width_percentage : 0.0130095
  71. volume_ema_diff : -0.310764
  72. volume_ema1 : 3722.8803423301
  73. volume_ema2 : 5401.4606526387
  74. chop : 38.2264
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114970
  80. 5m_price_ema100_diff:
    -0.00931569
  81. 5m_price:
    113899
  82. 5m_correlation_with_coin:
    0.615164
  83. btc_indicators
  84. 15m_ema100:
    115001
  85. 15m_price_ema100_diff:
    -0.00958504
  86. 15m_price:
    113899
  87. 15m_correlation_with_coin:
    -0.062241
  88. btc_indicators
  89. 1H_ema100:
    115195
  90. 1H_price_ema100_diff:
    -0.0112511
  91. 1H_price:
    113899
  92. 1H_correlation_with_coin:
    -0.008714
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:22:15
13 Oct 2025
22:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0135 0.01343 0.01363 1.86 0.00667
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 0.0135
  • Stop Loss: 0.01343
  • Take Profit: 0.01363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01343 - 0.0135 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0135 - 0.01363 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1658.8419 100 122877.1754 16.59
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 0.0135 = -1542.86

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01343

Avec un position size USD de -1542.86$

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 -0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1542.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.96 % 15.97 $
SL % Target SL $ Target
0.52 % 8.6 $
PNL PNL %
-8.6 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5185 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.0135
            [stop_loss] => 0.013423
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.0135
            [stop_loss] => 0.013416
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.0135
            [stop_loss] => 0.013409
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01363
            [entry_price] => 0.0135
            [stop_loss] => 0.013395
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.23
            [high] => 0.01357000
            [low] => 0.01320000
            [mfe_pct] => 0.52
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:22:15-04:00
            [end_at] => 2025-10-14T00:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.05
            [high] => 0.01357000
            [low] => 0.01222000
            [mfe_pct] => 0.52
            [mae_pct] => 9.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:22:15-04:00
            [end_at] => 2025-10-14T05:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01388000
            [high_after] => 0.01357000
            [low_before] => 0.01349000
            [low_after] => 0.01222000
            [is_new_high] => 
            [is_new_low] => 
        )

)