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Long Trade on PEAQ

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Long Trade on PEAQ 11 Sep 2025 at 16:42:39

Take profit at 0.07663 (1.77 %) and Stop Loss at 0.07463 (0.89 %)

Long Trade on PEAQ

The 11 Sep 2025 at 16:42:39

With 12013.1467 PEAQ at 0.0753$ per unit.

Position size of 904.5899 $

Take profit at 0.07663 (1.77 %) and Stop Loss at 0.07463 (0.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
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 : 0.376004

15m : -0.101167

1H : 0.024268

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000443958062
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0761268
  4. ema21 : 0.0739679
  5. ema50 : 0.0710974
  6. ema100 : 0.0694973
  7. price_ema9_diff : -0.0108608
  8. ema9_ema21_diff : 0.0291859
  9. ema21_ema50_diff : 0.0403747
  10. price_ema100_diff : 0.083494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.783219
  14. ema_slope_21 : 0.673627
  15. ema_slope_50 : 0.408122
  16. ema_slope_100 : 0.232528
  17. rsi : 0.595905
  18. adx : 0.465347
  19. kc_percentage : 0.639624
  20. kc_width_percentage : 0.111109
  21. volume_ema_diff : -0.0188157
  22. volume_ema1 : 94042.200643328
  23. volume_ema2 : 95845.612459481
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0766517
  27. ema21 : 0.0768416
  28. ema50 : 0.0755664
  29. ema100 : 0.0732186
  30. price_ema9_diff : -0.0176354
  31. ema9_ema21_diff : -0.00247026
  32. ema21_ema50_diff : 0.0168748
  33. price_ema100_diff : 0.0284258
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0808568
  37. ema_slope_21 : 0.010292
  38. ema_slope_50 : 0.100519
  39. ema_slope_100 : 0.120961
  40. rsi : 0.438096
  41. adx : 0.292179
  42. kc_percentage : 0.12413
  43. kc_width_percentage : 0.0549568
  44. volume_ema_diff : -0.687115
  45. volume_ema1 : 11310.384948393
  46. volume_ema2 : 36148.751798273
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0760072
  50. ema21 : 0.0764967
  51. ema50 : 0.076873
  52. ema100 : 0.0768457
  53. price_ema9_diff : -0.00930506
  54. ema9_ema21_diff : -0.00639888
  55. ema21_ema50_diff : -0.00489484
  56. price_ema100_diff : -0.0201148
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.125647
  60. ema_slope_21 : -0.0921712
  61. ema_slope_50 : -0.0465231
  62. ema_slope_100 : -0.0189761
  63. rsi : 0.293698
  64. adx : 0.17361
  65. kc_percentage : -0.193087
  66. kc_width_percentage : 0.0223761
  67. volume_ema_diff : -0.609095
  68. volume_ema1 : 3223.9350247691
  69. volume_ema2 : 8247.3799950371
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114285
  74. 5m_price_ema100_diff: 
    -0.000176788
  75. 5m_price: 
    114265
  76. 5m_correlation_with_coin: 
    0.376004
  77. btc_indicators
  78. 15m_ema100: 
    114052
  79. 15m_price_ema100_diff: 
    0.00170766
  80. 15m_price: 
    114247
  81. 15m_correlation_with_coin: 
    -0.101167
  82. btc_indicators
  83. 1H_ema100: 
    112751
  84. 1H_price_ema100_diff: 
    0.01343
  85. 1H_price: 
    114265
  86. 1H_correlation_with_coin: 
    0.024268
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:42:39		 11 Sep 2025
17:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0753 0.07463 0.07663 1.99 0.01597
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 0.0753
  • Stop Loss: 0.07463
  • Take Profit: 0.07663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07463 - 0.0753 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0753 - 0.07663 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
904.5899 100 12013.1467 9.05
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 0.0753 = -899.1

Donc, tu peux acheter -11940.3 avec un stoploss a 0.07463

Avec un position size USD de -899.1$

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 -899.1
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.77 % 15.98 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
-8.05 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0624 % 119.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07663
            [entry_price] => 0.0753
            [stop_loss] => 0.074563
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07663
            [entry_price] => 0.0753
            [stop_loss] => 0.074496
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07663
            [entry_price] => 0.0753
            [stop_loss] => 0.074429
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07663
            [entry_price] => 0.0753
            [stop_loss] => 0.074295
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 1.37
            [high] => 0.07640000
            [low] => 0.07450000
            [mfe_pct] => 1.46
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:42:39-04:00
            [end_at] => 2025-09-11T18:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.76
            [high] => 0.07900000
            [low] => 0.07320000
            [mfe_pct] => 4.91
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:42:39-04:00
            [end_at] => 2025-09-11T23:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07850000
            [high_after] => 0.07900000
            [low_before] => 0.07510000
            [low_after] => 0.07320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)