Long Trade on PEOPLE (momentum_rotation_score)
With 10116.59 PEOPLE at 0.00875$ per unit. Take profit: (100 %) & Stop Loss: 0.00796 (9.04 %)
Long Trade on PEOPLE (momentum_rotation_score)
With 10116.59 PEOPLE at 0.00875$ per unit. Take profit: (100 %) & Stop Loss: 0.00796 (9.04 %)
Position
Entry 0.008751$
Qty 10116.5937 PEOPLE
Size 88.5303$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 88.53$
SL 0.00796 (-9.04%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8736
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.70×ATR |
| 4h | clear | 1.39×ATR |
| 1d | near | -0.11×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 07:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.720% | 0.1R | -0.834% | 0.1R | 0.9× | 12 |
| 2h | +0.720% | 0.1R | -1.303% | 0.1R | 0.6× | 24 |
| 3h ★ | +0.720% | 0.1R | -1.303% | 0.1R | 0.6× | 36 |
| 4h | +1.200% | 0.1R | -1.303% | 0.1R | 0.9× | 48 |
computed 14 minutes ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 45% | late | — | near -0.1ATR | 0.60 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +1.04% | +0.97 | 10/08 04:00 |
| 1h | ↔ neutral | range | range | strong | grind | expansion_after_compression | bull_high |
58%
|
noisy_chop 37% | early | — | — | 0.02 | range_low | +0.35% | +0.14 | 10/08 07:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_high |
39%
|
noisy_chop 39% | early | — | — | — | range_low | -0.03% | -0.04 | 10/08 07:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 6.043×ATR | p87 | +2.594×ATR | p97 |
| 4h | ↓ down | late | 4b | — | 1.724×ATR | p0 | +2.062×ATR | p92 |
| 1h | ↑ up | early | 6b | — | 0.89×ATR | p0 | -0.148×ATR | p9 |
| 15m | ↓ down | early | 7b | — | 2.193×ATR | p28 | -1.211×ATR | p54 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008751 | 0.00796 | 0.008389 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.00796 - 0.008751 = -0.000791
Récompense (distance jusqu'au take profit):
E - TP = 0.008751 - = 0.008751
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008751 / -0.000791 = -11.0632
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 88.5303 | 88.5303 | 10116.5937 | 1.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.000791 = -10113.78
Taille de position USD = -10113.78 x 0.008751 = -88.51
Donc, tu peux acheter -10113.78 avec un stoploss a 0.00796
Avec un position size USD de -88.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10113.78 x -0.000791 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10113.78 x 0.008751 = -88.51
Si Take Profit atteint, tu gagneras -88.51$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 88.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.1 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3027 % | 14.41 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008751 | 0.00796 | 0.008389 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.00796 - 0.008751 = -0.000791
Récompense (distance jusqu'au take profit):
E - TP = 0.008751 - = 0.008751
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008751 / -0.000791 = -11.0632
Array
(
)
Array
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[take_profit] =>
[entry_price] => 0.008751
[stop_loss] => 0.0078809
[rr_ratio] => 10.06
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 12:15:00+00
[result] => win
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[1.2] => Array
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[take_profit] =>
[entry_price] => 0.008751
[stop_loss] => 0.0078018
[rr_ratio] => 9.22
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 12:15:00+00
[result] => win
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[1.3] => Array
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[take_profit] =>
[entry_price] => 0.008751
[stop_loss] => 0.0077227
[rr_ratio] => 8.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 12:15:00+00
[result] => win
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[1.5] => Array
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[take_profit] =>
[entry_price] => 0.008751
[stop_loss] => 0.0075645
[rr_ratio] => 7.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 12:15:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.720% | 0.1R | -0.834% | 0.1R | 0.9× | 12 |
| 2h | +0.720% | 0.1R | -1.303% | 0.1R | 0.6× | 24 |
| 3h ★ | +0.720% | 0.1R | -1.303% | 0.1R | 0.6× | 36 |
| 4h | +1.200% | 0.1R | -1.303% | 0.1R | 0.9× | 48 |
computed 14 minutes ago