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Long Trade on PEAQ

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Long Trade on PEAQ 13 Sep 2025 at 19:41:34

Take profit at 0.09268 (1.62 %) and Stop Loss at 0.09046 (0.81 %)

Long Trade on PEAQ

The 13 Sep 2025 at 19:41:34

With 10828.9314 PEAQ at 0.0912$ per unit.

Position size of 987.5985 $

Take profit at 0.09268 (1.62 %) and Stop Loss at 0.09046 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.68
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 : 0.235452

15m : 0.068733

1H : -0.085941

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0004925078135
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.0928985
  4. ema21 : 0.0903399
  5. ema50 : 0.08524
  6. ema100 : 0.0798561
  7. price_ema9_diff : -0.018284
  8. ema9_ema21_diff : 0.0283224
  9. ema21_ema50_diff : 0.0598298
  10. price_ema100_diff : 0.142053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.792296
  14. ema_slope_21 : 0.68327
  15. ema_slope_50 : 0.529064
  16. ema_slope_100 : 0.404136
  17. rsi : 0.558672
  18. adx : 0.536951
  19. kc_percentage : 0.547327
  20. kc_width_percentage : 0.149768
  21. volume_ema_diff : -0.283262
  22. volume_ema1 : 124669.57053098
  23. volume_ema2 : 173940.31267038
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0931402
  27. ema21 : 0.0935171
  28. ema50 : 0.0921275
  29. ema100 : 0.0898119
  30. price_ema9_diff : -0.0208312
  31. ema9_ema21_diff : -0.00403074
  32. ema21_ema50_diff : 0.0150835
  33. price_ema100_diff : 0.0154548
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0707718
  37. ema_slope_21 : 0.0207931
  38. ema_slope_50 : 0.0993802
  39. ema_slope_100 : 0.10641
  40. rsi : 0.384503
  41. adx : 0.203594
  42. kc_percentage : 0.000471042
  43. kc_width_percentage : 0.0511255
  44. volume_ema_diff : -0.529866
  45. volume_ema1 : 21964.852583711
  46. volume_ema2 : 46720.472150169
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0921032
  50. ema21 : 0.0929347
  51. ema50 : 0.0935778
  52. ema100 : 0.0937425
  53. price_ema9_diff : -0.00980706
  54. ema9_ema21_diff : -0.00894664
  55. ema21_ema50_diff : -0.00687297
  56. price_ema100_diff : -0.0271224
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.15574
  60. ema_slope_21 : -0.118078
  61. ema_slope_50 : -0.060408
  62. ema_slope_100 : -0.029222
  63. rsi : 0.229756
  64. adx : 0.309136
  65. kc_percentage : -0.396155
  66. kc_width_percentage : 0.0206286
  67. volume_ema_diff : -0.51261
  68. volume_ema1 : 4650.2670476207
  69. volume_ema2 : 9541.1673068226
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115753
  74. 5m_price_ema100_diff: 
    0.00101175
  75. 5m_price: 
    115870
  76. 5m_correlation_with_coin: 
    0.235452
  77. btc_indicators
  78. 15m_ema100: 
    115789
  79. 15m_price_ema100_diff: 
    0.000298935
  80. 15m_price: 
    115824
  81. 15m_correlation_with_coin: 
    0.068733
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0110882
  85. 1H_price: 
    115870
  86. 1H_correlation_with_coin: 
    -0.085941
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:41:34		 13 Sep 2025
20:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0912 0.09046 0.09268 2 0.01616
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 0.0912
  • Stop Loss: 0.09046
  • Take Profit: 0.09268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09046 - 0.0912 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0912 - 0.09268 = -0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00148 / -0.00074 = 2

📌 Position Size

Amount Margin Quantity Leverage
987.5985 100 10828.9314 9.88
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.0912 = -985.95

Donc, tu peux acheter -10810.81 avec un stoploss a 0.09046

Avec un position size USD de -985.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -985.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.03 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
16.03 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4386 % 54.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09268
            [stop_loss] => 0.09046
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09305
            [stop_loss] => 0.09046
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09342
            [stop_loss] => 0.09046
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09379
            [stop_loss] => 0.09046
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09416
            [stop_loss] => 0.09046
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09453
            [stop_loss] => 0.09046
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0949
            [stop_loss] => 0.09046
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09527
            [stop_loss] => 0.09046
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09564
            [stop_loss] => 0.09046
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0004
            [rr_ratio] => 9.5
            [high] => 0.09500000
            [low] => 0.09080000
            [mfe_pct] => 4.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:41:34-04:00
            [end_at] => 2025-09-13T21:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0004
            [rr_ratio] => 11.5
            [high] => 0.09580000
            [low] => 0.09080000
            [mfe_pct] => 5.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:41:34-04:00
            [end_at] => 2025-09-14T02:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09710000
            [high_after] => 0.09580000
            [low_before] => 0.09100000
            [low_after] => 0.09080000
            [is_new_high] => 
            [is_new_low] => 
        )

)