Long Trade on PEOPLE 13 Oct 2025 at 22:50:44
Take profit at 0.0136 (1.12 %) and Stop Loss at 0.01338 (0.52 %)
Long Trade on PEOPLE
The 13 Oct 2025 at 22:50:44
With 108106.1329 PEOPLE at 0.01345$ per unit.
Position size of 1454.0275 $
Take profit at 0.0136 (1.12 %) and Stop Loss at 0.01338 (0.52 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523649 15m : -0.184252 1H : -0.124567 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.933423471E-5
Details
- score: 2.07
- 1H
- ema9 : 0.0136257
- ema21 : 0.0134472
- ema50 : 0.0132029
- ema100 : 0.0135576
- price_ema9_diff : -0.0128997
- ema9_ema21_diff : 0.0132778
- ema21_ema50_diff : 0.0185002
- price_ema100_diff : -0.00794243
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.358426
- ema_slope_21 : 0.314651
- ema_slope_50 : 0.186225
- ema_slope_100 : 0.0184588
- rsi : 0.52628
- adx : 0.228842
- kc_percentage : 0.48562
- kc_width_percentage : 0.0696152
- volume_ema_diff : -0.613631
- volume_ema1 : 67440.610054823
- volume_ema2 : 174549.94286928
- chop : 46.4416
- regime : bull_high ¸
- 15m
- ema9 : 0.0135757
- ema21 : 0.0136497
- ema50 : 0.0135792
- ema100 : 0.0134065
- price_ema9_diff : -0.00926327
- ema9_ema21_diff : -0.00542311
- ema21_ema50_diff : 0.00519326
- price_ema100_diff : 0.00324459
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.142645
- ema_slope_21 : -0.0693935
- ema_slope_50 : 0.0131189
- ema_slope_100 : 0.0362074
- rsi : 0.315146
- adx : 0.265303
- kc_percentage : -0.0492912
- kc_width_percentage : 0.0267783
- volume_ema_diff : -0.535996
- volume_ema1 : 12562.565999664
- volume_ema2 : 27074.290086205
- chop : 45.782
- regime : range_high ¸
- 5m
- ema9 : 0.0135054
- ema21 : 0.0135699
- ema50 : 0.0136562
- ema100 : 0.0137028
- price_ema9_diff : -0.00410734
- ema9_ema21_diff : -0.00475246
- ema21_ema50_diff : -0.00632087
- price_ema100_diff : -0.0184521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0949979
- ema_slope_21 : -0.0724897
- ema_slope_50 : -0.049205
- ema_slope_100 : -0.0286549
- rsi : 0.290184
- adx : 0.347695
- kc_percentage : -0.0655337
- kc_width_percentage : 0.0151873
- volume_ema_diff : -0.127382
- volume_ema1 : 4469.9141863771
- volume_ema2 : 5122.4220366174
- chop : 31.4075
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114867
- 5m_price_ema100_diff:
-0.00943109
- 5m_price:
113784
- 5m_correlation_with_coin:
0.523649
- btc_indicators
- 15m_ema100:
114909
- 15m_price_ema100_diff:
-0.00963949
- 15m_price:
113801
- 15m_correlation_with_coin:
-0.184252
- btc_indicators
- 1H_ema100:
115193
- 1H_price_ema100_diff:
-0.0122341
- 1H_price:
113784
- 1H_correlation_with_coin:
-0.124567
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:50:44 |
13 Oct 2025 23:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01345 | 0.01338 | 0.0136 | 2.14 | 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 0.01345
- Stop Loss: 0.01338
- Take Profit: 0.0136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01338 - 0.01345 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01345 - 0.0136 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454.0275 | 100 | 108106.1329 | 14.54 |
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 0.01345 = -1537.14
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01338
Avec un position size USD de -1537.14$
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 -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -114285.71
- Taille de position USD -1537.14
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0409 % | 200.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0136
[entry_price] => 0.01345
[stop_loss] => 0.013373
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0136
[entry_price] => 0.01345
[stop_loss] => 0.013366
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0136
[entry_price] => 0.01345
[stop_loss] => 0.013359
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0136
[entry_price] => 0.01345
[stop_loss] => 0.013345
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.00041
[rr_ratio] => 0.05
[high] => 0.01347000
[low] => 0.01304000
[mfe_pct] => 0.15
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:50:44-04:00
[end_at] => 2025-10-14T00:50:44-04:00
)
[long_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.00123
[rr_ratio] => 0.02
[high] => 0.01347000
[low] => 0.01222000
[mfe_pct] => 0.15
[mae_pct] => 9.14
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:50:44-04:00
[end_at] => 2025-10-14T05:50:44-04:00
)
[breakout] => Array
(
[high_before] => 0.01388000
[high_after] => 0.01347000
[low_before] => 0.01342000
[low_after] => 0.01222000
[is_new_high] =>
[is_new_low] =>
)
)