Long Trade on PEOPLE (momentum_rotation_score)
With 10684.19 PEOPLE at 0.00872$ per unit. Take profit: (100 %) & Stop Loss: 0.007976 (8.58 %)
Long Trade on PEOPLE (momentum_rotation_score)
With 10684.19 PEOPLE at 0.00872$ per unit. Take profit: (100 %) & Stop Loss: 0.007976 (8.58 %)
Position
Entry 0.008725$
Qty 10684.1887 PEOPLE
Size 93.2195$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 93.22$
SL 0.007976 (-8.58%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8071
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 | 2.13×ATR |
| 4h | clear | 2.15×ATR |
| 1d | near | 0.07×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 11:00 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 08:00 Tactical (1H) : bull_high (+1) 10/08 10:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.501% | 0.2R | -0.997% | 0.1R | 1.5× | 12 |
| 2h | +1.501% | 0.2R | -1.673% | 0.2R | 0.9× | 24 |
| 3h ★ | +1.501% | 0.2R | -1.673% | 0.2R | 0.9× | 36 |
| 4h | +1.501% | 0.2R | -4.516% | 0.5R | 0.3× | 48 |
| 8h | +1.501% | 0.2R | -6.189% | 0.7R | 0.2× | 96 |
| 12h | +1.501% | 0.2R | -6.189% | 0.7R | 0.2× | 144 |
computed 2 days 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% | mid | — | — | 0.36 | range_medium | +0.52% | +0.93 | 10/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
51%
|
noisy_chop 40% | early | — | — | 0.02 | range_low | -0.02% | -0.60 | 10/08 10:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_high |
40%
|
noisy_chop 41% | mid | — | — | — | range_low | -0.32% | -0.14 | 10/08 10:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 5.865×ATR | p87 | +2.451×ATR | p96 |
| 4h | ↓ down | mid | 5b | — | 2.491×ATR | p18 | +1.329×ATR | p78 |
| 1h | ↓ down | early | 5b | — | 1.339×ATR | p0 | -0.291×ATR | p21 |
| 15m | ↓ down | mid | 19b | — | 3.17×ATR | p55 | -0.425×ATR | p22 |
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 |
|---|---|---|---|---|
| 0.008725 | 0.007976 | 0.007787 |
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 = 0.007976 - 0.008725 = -0.000749
Récompense (distance jusqu'au take profit):
E - TP = 0.008725 - = 0.008725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008725 / -0.000749 = -11.6489
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.2195 | 93.2195 | 10684.1887 | 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 / -0.000749 = -10680.91
Taille de position USD = -10680.91 x 0.008725 = -93.19
Donc, tu peux acheter -10680.91 avec un stoploss a 0.007976
Avec un position size USD de -93.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10680.91 x -0.000749 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10680.91 x 0.008725 = -93.19
Si Take Profit atteint, tu gagneras -93.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 93.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.81 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6734 % | 19.49 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008725 | 0.007976 | 0.007787 |
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 = 0.007976 - 0.008725 = -0.000749
Récompense (distance jusqu'au take profit):
E - TP = 0.008725 - = 0.008725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008725 / -0.000749 = -11.6489
Array
(
)
Array
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[1.1] => Array
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[take_profit] =>
[entry_price] => 0.008725
[stop_loss] => 0.0079011
[rr_ratio] => 10.59
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 15:15:00+00
[result] => win
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[1.2] => Array
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[take_profit] =>
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[stop_loss] => 0.0078262
[rr_ratio] => 9.71
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[closed_at] => 2026-08-10 15:15:00+00
[result] => win
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[1.3] => Array
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[take_profit] =>
[entry_price] => 0.008725
[stop_loss] => 0.0077513
[rr_ratio] => 8.96
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 15:15:00+00
[result] => win
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[1.5] => Array
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[take_profit] =>
[entry_price] => 0.008725
[stop_loss] => 0.0076015
[rr_ratio] => 7.77
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 15:15:00+00
[result] => win
)
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.501% | 0.2R | -0.997% | 0.1R | 1.5× | 12 |
| 2h | +1.501% | 0.2R | -1.673% | 0.2R | 0.9× | 24 |
| 3h ★ | +1.501% | 0.2R | -1.673% | 0.2R | 0.9× | 36 |
| 4h | +1.501% | 0.2R | -4.516% | 0.5R | 0.3× | 48 |
| 8h | +1.501% | 0.2R | -6.189% | 0.7R | 0.2× | 96 |
| 12h | +1.501% | 0.2R | -6.189% | 0.7R | 0.2× | 144 |
computed 2 days ago
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