Long Trade on PEAQ 13 Sep 2025 at 19:27:17
Take profit at 0.09386 (1.47 %) and Stop Loss at 0.09182 (0.74 %)
Long Trade on PEAQ
The 13 Sep 2025 at 19:27:17
With 11756.1552 PEAQ at 0.0925$ per unit.
Position size of 1087.4444 $
Take profit at 0.09386 (1.47 %) and Stop Loss at 0.09182 (0.74 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.27203 15m : 0.049094 1H : 0.131909 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004536630612
Details
- score: 2.1
- 1H
- ema9 : 0.0931585
- ema21 : 0.090458
- ema50 : 0.0852909
- ema100 : 0.0798818
- price_ema9_diff : -0.00706925
- ema9_ema21_diff : 0.0298532
- ema21_ema50_diff : 0.060582
- price_ema100_diff : 0.157959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.817836
- ema_slope_21 : 0.695066
- ema_slope_50 : 0.534365
- ema_slope_100 : 0.406953
- rsi : 0.599451
- adx : 0.544502
- kc_percentage : 0.638719
- kc_width_percentage : 0.142042
- volume_ema_diff : -0.327019
- volume_ema1 : 116404.09359765
- volume_ema2 : 172967.9036194
- regime : bull_high ¸
- 15m
- ema9 : 0.0936752
- ema21 : 0.0937743
- ema50 : 0.0921711
- ema100 : 0.0897483
- price_ema9_diff : -0.0125463
- ema9_ema21_diff : -0.00105609
- ema21_ema50_diff : 0.0173934
- price_ema100_diff : 0.0306593
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00469744
- ema_slope_21 : 0.0610093
- ema_slope_50 : 0.119986
- ema_slope_100 : 0.118005
- rsi : 0.440896
- adx : 0.205406
- kc_percentage : 0.215739
- kc_width_percentage : 0.049473
- volume_ema_diff : -0.496513
- volume_ema1 : 24130.406942234
- volume_ema2 : 47926.640353582
- regime : bull_high ¸
- 5m
- ema9 : 0.0929941
- ema21 : 0.0935252
- ema50 : 0.0938842
- ema100 : 0.093867
- price_ema9_diff : -0.00531415
- ema9_ema21_diff : -0.00567842
- ema21_ema50_diff : -0.00382373
- price_ema100_diff : -0.0145633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.118212
- ema_slope_21 : -0.0921186
- ema_slope_50 : -0.0427495
- ema_slope_100 : -0.0179407
- rsi : 0.320286
- adx : 0.231109
- kc_percentage : -0.104294
- kc_width_percentage : 0.0177723
- volume_ema_diff : -0.689603
- volume_ema1 : 3193.6834523866
- volume_ema2 : 10289.060434398
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115751
- 5m_price_ema100_diff:
0.00128761
- 5m_price:
115900
- 5m_correlation_with_coin:
0.27203
- btc_indicators
- 15m_ema100:
115778
- 15m_price_ema100_diff:
0.00122354
- 15m_price:
115919
- 15m_correlation_with_coin:
0.049094
- btc_indicators
- 1H_ema100:
114600
- 1H_price_ema100_diff:
0.0113431
- 1H_price:
115900
- 1H_correlation_with_coin:
0.131909
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:27:17 |
13 Sep 2025 19:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0925 | 0.09182 | 0.09386 | 2 | 0.01583 |
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 0.0925
- Stop Loss: 0.09182
- Take Profit: 0.09386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09182 - 0.0925 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0925 - 0.09386 = -0.00136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.4444 | 100 | 11756.1552 | 10.87 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.0925 = -1088.24
Donc, tu peux acheter -11764.71 avec un stoploss a 0.09182
Avec un position size USD de -1088.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11764.71
- Taille de position USD -1088.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5135 % | 205.89 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09386
[entry_price] => 0.0925
[stop_loss] => 0.091752
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09386
[entry_price] => 0.0925
[stop_loss] => 0.091684
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09386
[entry_price] => 0.0925
[stop_loss] => 0.091616
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09386
[entry_price] => 0.0925
[stop_loss] => 0.09148
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 19:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0017
[rr_ratio] => 1.35
[high] => 0.09480000
[low] => 0.09080000
[mfe_pct] => 2.49
[mae_pct] => 1.84
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2025-09-13T19:27:17-04:00
[end_at] => 2025-09-13T21:27:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0017
[rr_ratio] => 1.94
[high] => 0.09580000
[low] => 0.09080000
[mfe_pct] => 3.57
[mae_pct] => 1.84
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 84
[start_at] => 2025-09-13T19:27:17-04:00
[end_at] => 2025-09-14T02:27:17-04:00
)
[breakout] => Array
(
[high_before] => 0.09710000
[high_after] => 0.09580000
[low_before] => 0.09190000
[low_after] => 0.09080000
[is_new_high] =>
[is_new_low] =>
)
)