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Long Trade on PEAQ

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Long Trade on PEAQ 13 Sep 2025 at 19:18:18

Take profit at 0.09421 (1.63 %) and Stop Loss at 0.09195 (0.81 %)

Long Trade on PEAQ

The 13 Sep 2025 at 19:18:18

With 10602.4978 PEAQ at 0.0927$ per unit.

Position size of 982.8515 $

Take profit at 0.09421 (1.63 %) and Stop Loss at 0.09195 (0.81 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.241302

15m : -0.066161

1H : 0.061723

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005030261194
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0931985
  4. ema21 : 0.0904762
  5. ema50 : 0.0852988
  6. ema100 : 0.0798858
  7. price_ema9_diff : -0.00534945
  8. ema9_ema21_diff : 0.0300883
  9. ema21_ema50_diff : 0.0606976
  10. price_ema100_diff : 0.160405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.821766
  14. ema_slope_21 : 0.69688
  15. ema_slope_50 : 0.53518
  16. ema_slope_100 : 0.407386
  17. rsi : 0.606259
  18. adx : 0.544502
  19. kc_percentage : 0.652492
  20. kc_width_percentage : 0.141735
  21. volume_ema_diff : -0.331555
  22. volume_ema1 : 115552.56133098
  23. volume_ema2 : 172867.72335273
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0936952
  27. ema21 : 0.0937834
  28. ema50 : 0.092175
  29. ema100 : 0.0897503
  30. price_ema9_diff : -0.0106225
  31. ema9_ema21_diff : -0.000939674
  32. ema21_ema50_diff : 0.0174487
  33. price_ema100_diff : 0.032865
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00647764
  37. ema_slope_21 : 0.0618231
  38. ema_slope_50 : 0.120346
  39. ema_slope_100 : 0.118192
  40. rsi : 0.446113
  41. adx : 0.205406
  42. kc_percentage : 0.257362
  43. kc_width_percentage : 0.0493663
  44. volume_ema_diff : -0.500574
  45. volume_ema1 : 23923.635675567
  46. volume_ema2 : 47902.31432221
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0932921
  50. ema21 : 0.0937495
  51. ema50 : 0.0939769
  52. ema100 : 0.0937388
  53. price_ema9_diff : -0.00634742
  54. ema9_ema21_diff : -0.00487864
  55. ema21_ema50_diff : -0.00241958
  56. price_ema100_diff : -0.0110828
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.109819
  60. ema_slope_21 : -0.0835619
  61. ema_slope_50 : -0.0338341
  62. ema_slope_100 : -0.00880439
  63. rsi : 0.337675
  64. adx : 0.204195
  65. kc_percentage : -0.0395103
  66. kc_width_percentage : 0.0204553
  67. volume_ema_diff : -0.454524
  68. volume_ema1 : 5901.4762512032
  69. volume_ema2 : 10818.959714757
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115739
  74. 5m_price_ema100_diff: 
    0.00132872
  75. 5m_price: 
    115893
  76. 5m_correlation_with_coin: 
    0.241302
  77. btc_indicators
  78. 15m_ema100: 
    115777
  79. 15m_price_ema100_diff: 
    0.000996657
  80. 15m_price: 
    115893
  81. 15m_correlation_with_coin: 
    -0.066161
  82. btc_indicators
  83. 1H_ema100: 
    114600
  84. 1H_price_ema100_diff: 
    0.0112798
  85. 1H_price: 
    115893
  86. 1H_correlation_with_coin: 
    0.061723
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:18:18		 13 Sep 2025
19:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0927 0.09195 0.09421 2.01 0.01586
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 0.0927
  • Stop Loss: 0.09195
  • Take Profit: 0.09421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09195 - 0.0927 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0927 - 0.09421 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
982.8515 100 10602.4978 9.83
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.0927 = -988.8

Donc, tu peux acheter -10666.67 avec un stoploss a 0.09195

Avec un position size USD de -988.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -988.8
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.63 % 16.01 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
-7.95 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.863 % 106.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09421
            [entry_price] => 0.0927
            [stop_loss] => 0.091875
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09421
            [entry_price] => 0.0927
            [stop_loss] => 0.0918
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09421
            [entry_price] => 0.0927
            [stop_loss] => 0.091725
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09421
            [entry_price] => 0.0927
            [stop_loss] => 0.091575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.11
            [high] => 0.09480000
            [low] => 0.09080000
            [mfe_pct] => 2.27
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:18:18-04:00
            [end_at] => 2025-09-13T21:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.63
            [high] => 0.09580000
            [low] => 0.09080000
            [mfe_pct] => 3.34
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:18:18-04:00
            [end_at] => 2025-09-14T02:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09710000
            [high_after] => 0.09580000
            [low_before] => 0.09160000
            [low_after] => 0.09080000
            [is_new_high] => 
            [is_new_low] => 
        )

)