Long Trade on PEOPLE (momentum_rotation_score)
With 10617.82 PEOPLE at 0.00915$ per unit. Take profit: (100 %) & Stop Loss: 0.008399 (8.23 %)
Long Trade on PEOPLE (momentum_rotation_score)
With 10617.82 PEOPLE at 0.00915$ per unit. Take profit: (100 %) & Stop Loss: 0.008399 (8.23 %)
Position
Entry 0.009152$
Qty 10617.8247 PEOPLE
Size 97.1743$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 97.17$
SL 0.008399 (-8.23%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9323
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 | — |
| 4h | clear | — |
| 1d | clear | — |
| 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 : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 23:00 Score : +1 |
| 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) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 22:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.950% | 0.4R | -1.726% | 0.2R | 1.7× | 12 |
| 2h | +2.950% | 0.4R | -2.590% | 0.3R | 1.1× | 24 |
| 3h ★ | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 36 |
| 4h | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 48 |
| 8h | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 96 |
| 12h | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 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 |
55%
|
noisy_chop 47% | late | — | — | 0.61 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +1.20% | +0.97 | 09/08 20:00 |
| 1h | ↑ up | range | bull_trend | moderate | explosive | volatile_reversal | bull_high |
57%
|
noisy_chop 47% | early | — | — | 0.06 | range_low | +0.60% | +0.93 | 09/08 22:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 39% | mid | — | near -0.6ATR | — | range_low | +0.21% | -0.02 | 09/08 22:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 6.68×ATR | p87 | +1.747×ATR | p97 |
| 4h | ↓ down | late | 2b | — | 1.099×ATR | p0 | +1.932×ATR | p97 |
| 1h | ↑ up | early | 2b | — | 1.653×ATR | p14 | +0.272×ATR | p31 |
| 15m | ↑ up | mid | 9b | — | 3.317×ATR | p60 | +0.823×ATR | p66 |
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 |
|---|---|---|---|---|
| 0.009152 | 0.008399 | 0.007785 |
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 = 0.008399 - 0.009152 = -0.000753
Récompense (distance jusqu'au take profit):
E - TP = 0.009152 - = 0.009152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009152 / -0.000753 = -12.1541
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 97.1743 | 97.1743 | 10617.8247 | 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 / -0.000753 = -10624.17
Taille de position USD = -10624.17 x 0.009152 = -97.23
Donc, tu peux acheter -10624.17 avec un stoploss a 0.008399
Avec un position size USD de -97.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10624.17 x -0.000753 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10624.17 x 0.009152 = -97.23
Si Take Profit atteint, tu gagneras -97.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 97.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.73 $ | -3.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.3811 % | 77.56 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009152 | 0.008399 | 0.007785 |
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 = 0.008399 - 0.009152 = -0.000753
Récompense (distance jusqu'au take profit):
E - TP = 0.009152 - = 0.009152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009152 / -0.000753 = -12.1541
Array
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[rr_ratio] => 11.05
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[closed_at] => 2026-08-10 03:15:00+00
[result] => win
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[result] => win
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[closed_at] => 2026-08-10 03:15:00+00
[result] => win
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[stop_loss] => 0.0080225
[rr_ratio] => 8.1
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[closed_at] => 2026-08-10 03:15:00+00
[result] => win
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.950% | 0.4R | -1.726% | 0.2R | 1.7× | 12 |
| 2h | +2.950% | 0.4R | -2.590% | 0.3R | 1.1× | 24 |
| 3h ★ | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 36 |
| 4h | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 48 |
| 8h | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 96 |
| 12h | +2.950% | 0.4R | -6.381% | 0.8R | 0.5× | 144 |
computed 2 days ago
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