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Long Trade on PEAQ

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Long Trade on PEAQ 13 Sep 2025 at 19:49:46

Take profit at 0.09299 (1.85 %) and Stop Loss at 0.09045 (0.93 %)

Long Trade on PEAQ

The 13 Sep 2025 at 19:49:46

With 9456.8255 PEAQ at 0.0913$ per unit.

Position size of 863.4082 $

Take profit at 0.09299 (1.85 %) and Stop Loss at 0.09045 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.202536

15m : 0.051849

1H : 0.105024

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005639665611
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0929185
  4. ema21 : 0.090349
  5. ema50 : 0.0852439
  6. ema100 : 0.0798581
  7. price_ema9_diff : -0.0174191
  8. ema9_ema21_diff : 0.0284403
  9. ema21_ema50_diff : 0.0598877
  10. price_ema100_diff : 0.143277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.794261
  14. ema_slope_21 : 0.684178
  15. ema_slope_50 : 0.529472
  16. ema_slope_100 : 0.404353
  17. rsi : 0.561611
  18. adx : 0.535884
  19. kc_percentage : 0.553637
  20. kc_width_percentage : 0.150481
  21. volume_ema_diff : -0.215025
  22. volume_ema1 : 137746.38419765
  23. volume_ema2 : 175478.76133705
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0927401
  27. ema21 : 0.0932991
  28. ema50 : 0.092093
  29. ema100 : 0.0898781
  30. price_ema9_diff : -0.0155292
  31. ema9_ema21_diff : -0.00599064
  32. ema21_ema50_diff : 0.0130958
  33. price_ema100_diff : 0.0158197
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.14222
  37. ema_slope_21 : -0.0206924
  38. ema_slope_50 : 0.0774397
  39. ema_slope_100 : 0.0939498
  40. rsi : 0.383362
  41. adx : 0.201327
  42. kc_percentage : 0.0827556
  43. kc_width_percentage : 0.0524908
  44. volume_ema_diff : -0.382805
  45. volume_ema1 : 28810.831033585
  46. volume_ema2 : 46680.320521854
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0919426
  50. ema21 : 0.0927859
  51. ema50 : 0.0934409
  52. ema100 : 0.0933423
  53. price_ema9_diff : -0.00698925
  54. ema9_ema21_diff : -0.00908873
  55. ema21_ema50_diff : -0.00701013
  56. price_ema100_diff : -0.0218798
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.163783
  60. ema_slope_21 : -0.125081
  61. ema_slope_50 : -0.0631451
  62. ema_slope_100 : -0.0241656
  63. rsi : 0.25042
  64. adx : 0.307184
  65. kc_percentage : -0.12677
  66. kc_width_percentage : 0.0250734
  67. volume_ema_diff : 0.451885
  68. volume_ema1 : 16029.753031747
  69. volume_ema2 : 11040.642767584
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115737
  74. 5m_price_ema100_diff: 
    0.000927834
  75. 5m_price: 
    115844
  76. 5m_correlation_with_coin: 
    0.202536
  77. btc_indicators
  78. 15m_ema100: 
    115784
  79. 15m_price_ema100_diff: 
    0.00051659
  80. 15m_price: 
    115844
  81. 15m_correlation_with_coin: 
    0.051849
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0108659
  85. 1H_price: 
    115844
  86. 1H_correlation_with_coin: 
    0.105024
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:49:46		 13 Sep 2025
20:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0913 0.09045 0.09299 1.99 0.0158
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 0.0913
  • Stop Loss: 0.09045
  • Take Profit: 0.09299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09045 - 0.0913 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0913 - 0.09299 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
863.4082 100 9456.8255 8.63
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.0913 = -859.29

Donc, tu peux acheter -9411.76 avec un stoploss a 0.09045

Avec un position size USD de -859.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -859.29
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.85 % 15.98 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
15.98 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.093
            [stop_loss] => 0.09045
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093425
            [stop_loss] => 0.09045
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09385
            [stop_loss] => 0.09045
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094275
            [stop_loss] => 0.09045
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0947
            [stop_loss] => 0.09045
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095125
            [stop_loss] => 0.09045
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09555
            [stop_loss] => 0.09045
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09530000
            [low] => 0.09130000
            [mfe_pct] => 4.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:49:46-04:00
            [end_at] => 2025-09-13T21:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.25
            [high] => 0.09580000
            [low] => 0.09090000
            [mfe_pct] => 4.93
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:49:46-04:00
            [end_at] => 2025-09-14T02:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09710000
            [high_after] => 0.09580000
            [low_before] => 0.09080000
            [low_after] => 0.09090000
            [is_new_high] => 
            [is_new_low] => 
        )

)