Long Trade on PEAQ 11 Sep 2025 at 16:34:26
Take profit at 0.07713 (1.75 %) and Stop Loss at 0.07513 (0.88 %)
Long Trade on PEAQ
The 11 Sep 2025 at 16:34:26
With 11987.4448 PEAQ at 0.0758$ per unit.
Position size of 908.6483 $
Take profit at 0.07713 (1.75 %) and Stop Loss at 0.07513 (0.88 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3449 15m : -0.034149 1H : 0.109388 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004449099393
Details
- score: 2.05
- 1H
- ema9 : 0.0762268
- ema21 : 0.0740134
- ema50 : 0.071117
- ema100 : 0.0695072
- price_ema9_diff : -0.00559914
- ema9_ema21_diff : 0.0299049
- ema21_ema50_diff : 0.040727
- price_ema100_diff : 0.0905331
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.795195
- ema_slope_21 : 0.679162
- ema_slope_50 : 0.410533
- ema_slope_100 : 0.233749
- rsi : 0.621056
- adx : 0.471515
- kc_percentage : 0.699415
- kc_width_percentage : 0.10721
- volume_ema_diff : -0.0480606
- volume_ema1 : 90885.707243328
- volume_ema2 : 95474.260294776
- regime : bull_high ¸
- 15m
- ema9 : 0.0766517
- ema21 : 0.0768416
- ema50 : 0.0755664
- ema100 : 0.0732186
- price_ema9_diff : -0.0111124
- ema9_ema21_diff : -0.00247026
- ema21_ema50_diff : 0.0168748
- price_ema100_diff : 0.0352546
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0808568
- ema_slope_21 : 0.010292
- ema_slope_50 : 0.100519
- ema_slope_100 : 0.120961
- rsi : 0.438096
- adx : 0.292179
- kc_percentage : 0.244954
- kc_width_percentage : 0.0545943
- volume_ema_diff : -0.688038
- volume_ema1 : 11275.753548393
- volume_ema2 : 36144.67751592
- regime : bull_high ¸
- 5m
- ema9 : 0.07638
- ema21 : 0.076738
- ema50 : 0.0770044
- ema100 : 0.0769369
- price_ema9_diff : -0.00759467
- ema9_ema21_diff : -0.00466528
- ema21_ema50_diff : -0.00345955
- price_ema100_diff : -0.0147774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.113596
- ema_slope_21 : -0.0807934
- ema_slope_50 : -0.038538
- ema_slope_100 : -0.0146614
- rsi : 0.339533
- adx : 0.139511
- kc_percentage : -0.0468597
- kc_width_percentage : 0.0220997
- volume_ema_diff : -0.748826
- volume_ema1 : 1984.1138057306
- volume_ema2 : 7899.3782994933
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114253
- 5m_price_ema100_diff:
-0.000192991
- 5m_price:
114231
- 5m_correlation_with_coin:
0.3449
- btc_indicators
- 15m_ema100:
114052
- 15m_price_ema100_diff:
0.00156586
- 15m_price:
114231
- 15m_correlation_with_coin:
-0.034149
- btc_indicators
- 1H_ema100:
112750
- 1H_price_ema100_diff:
0.0131328
- 1H_price:
114231
- 1H_correlation_with_coin:
0.109388
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 16:34:26 |
11 Sep 2025 16:35:00 |
34 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0758 | 0.07513 | 0.07713 | 1.99 | 0.01594 |
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 0.0758
- Stop Loss: 0.07513
- Take Profit: 0.07713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07513 - 0.0758 = -0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0758 - 0.07713 = -0.00133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00067 = 1.9851
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.6483 | 100 | 11987.4448 | 9.09 |
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 -0.00067
Taille de position = 8 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.0758 = -905.07
Donc, tu peux acheter -11940.3 avec un stoploss a 0.07513
Avec un position size USD de -905.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -11940.3
- Taille de position USD -905.07
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9851
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9235 % | 104.48 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07713
[entry_price] => 0.0758
[stop_loss] => 0.075063
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07713
[entry_price] => 0.0758
[stop_loss] => 0.074996
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07713
[entry_price] => 0.0758
[stop_loss] => 0.074929
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07713
[entry_price] => 0.0758
[stop_loss] => 0.074795
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 17:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0013
[rr_ratio] => 0.46
[high] => 0.07640000
[low] => 0.07450000
[mfe_pct] => 0.79
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-09-11T16:34:26-04:00
[end_at] => 2025-09-11T18:34:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0026
[rr_ratio] => 1.23
[high] => 0.07900000
[low] => 0.07320000
[mfe_pct] => 4.22
[mae_pct] => 3.43
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 84
[start_at] => 2025-09-11T16:34:26-04:00
[end_at] => 2025-09-11T23:34:26-04:00
)
[breakout] => Array
(
[high_before] => 0.07850000
[high_after] => 0.07700000
[low_before] => 0.07570000
[low_after] => 0.07320000
[is_new_high] =>
[is_new_low] =>
)
)