Long Trade on PEOPLE

The 14 Oct 2025 at 15:43:16

With 91175.1228 PEOPLE at 0.01314$ per unit.

Position size of 1198.0411 $

Take profit at 0.01332 (1.37 %) and Stop Loss at 0.01305 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.774741

15m : -0.30262

1H : -0.035007

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.849548834E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0130677
  4. ema21 - 0.0130512
  5. ema50 - 0.0130406
  6. ema100 - 0.0132307
  7. price_ema9_diff - 0.00552939
  8. ema9_ema21_diff - 0.00126044
  9. ema21_ema50_diff - 0.000816556
  10. price_ema100_diff - -0.00685979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.000755905
  14. ema_slope_21 - -0.106678
  15. ema_slope_50 - -0.0456947
  16. ema_slope_100 - -0.0550946
  17. rsi - 0.522632
  18. adx - 0.243002
  19. kc_percentage - 0.573874
  20. kc_width_percentage - 0.0928973
  21. volume_ema_diff - -0.0158941
  22. volume_ema1 - 191407.99451732
  23. volume_ema2 - 194499.40680589
  24. chop - 43.6562
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0132904
  29. ema21 - 0.0131851
  30. ema50 - 0.0130708
  31. ema100 - 0.0131483
  32. price_ema9_diff - -0.0113212
  33. ema9_ema21_diff - 0.00798986
  34. ema21_ema50_diff - 0.00874368
  35. price_ema100_diff - -0.000632236
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.107802
  39. ema_slope_21 - 0.160763
  40. ema_slope_50 - 0.0913644
  41. ema_slope_100 - 0.0262401
  42. rsi - 0.608591
  43. adx - 0.23097
  44. kc_percentage - 0.386109
  45. kc_width_percentage - 0.0361949
  46. volume_ema_diff - -0.63535
  47. volume_ema1 - 16477.942284182
  48. volume_ema2 - 45188.409882228
  49. chop - 55.6999
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0132535
  54. ema21 - 0.0132766
  55. ema50 - 0.013214
  56. ema100 - 0.0130776
  57. price_ema9_diff - -0.00856791
  58. ema9_ema21_diff - -0.00174014
  59. ema21_ema50_diff - 0.00474043
  60. price_ema100_diff - 0.00476518
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0327066
  64. ema_slope_21 - -0.00935257
  65. ema_slope_50 - 0.0247213
  66. ema_slope_100 - 0.0351252
  67. rsi - 0.357316
  68. adx - 0.14937
  69. kc_percentage - -0.102354
  70. kc_width_percentage - 0.0172569
  71. volume_ema_diff - 1.00984
  72. volume_ema1 - 35500.561814361
  73. volume_ema2 - 17663.364856137
  74. chop - 43.6653
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112214
  80. 5m_price_ema100_diff: 0.000928163
  81. 5m_price: 112319
  82. 5m_correlation_with_coin: 0.774741
  83. btc_indicators
  84. 15m_ema100: 112854
  85. 15m_price_ema100_diff: 0.00372791
  86. 15m_price: 113274
  87. 15m_correlation_with_coin: -0.30262
  88. btc_indicators
  89. 1H_ema100: 113812
  90. 1H_price_ema100_diff: -0.0131244
  91. 1H_price: 112319
  92. 1H_correlation_with_coin: -0.035007
  93. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
15:43:16
14 Oct 2025
15:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01314 0.01305 0.01332 2 0.00922
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 0.01314
  • Stop Loss: 0.01305
  • Take Profit: 0.01332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01305 - 0.01314 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01314 - 0.01332 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.0411 100 91175.1228 11.98
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01314 = -1168

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01305

Avec un position size USD de -1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1168
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.41 $
SL % Target SL $ Target
0.68 % 8.21 $
PNL PNL %
-8.21 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0654 % 155.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01314
            [stop_loss] => 0.013041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01314
            [stop_loss] => 0.013032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01314
            [stop_loss] => 0.013023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01314
            [stop_loss] => 0.013005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.71
            [high] => 0.01324000
            [low] => 0.01300000
            [mfe_pct] => 0.76
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T15:43:16-04:00
            [end_at] => 2025-10-14T17:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.57
            [high] => 0.01336000
            [low] => 0.01300000
            [mfe_pct] => 1.67
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T15:43:16-04:00
            [end_at] => 2025-10-14T22:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01354000
            [high_after] => 0.01336000
            [low_before] => 0.01299000
            [low_after] => 0.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)