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Long Trade on PEAQ

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Long Trade on PEAQ 14 Sep 2025 at 00:23:32

Take profit at 0.09383 (2.32 %) and Stop Loss at 0.09064 (1.16 %)

Long Trade on PEAQ

The 14 Sep 2025 at 00:23:32

With 7520.4583 PEAQ at 0.0917$ per unit.

Position size of 689.626 $

Take profit at 0.09383 (2.32 %) and Stop Loss at 0.09064 (1.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.104949

15m : 0.064908

1H : 0.00918

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007091766409
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0932976
  4. ema21 : 0.0915982
  5. ema50 : 0.0867825
  6. ema100 : 0.0812048
  7. price_ema9_diff : -0.0171237
  8. ema9_ema21_diff : 0.0185518
  9. ema21_ema50_diff : 0.0554918
  10. price_ema100_diff : 0.129242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264766
  14. ema_slope_21 : 0.433699
  15. ema_slope_50 : 0.437598
  16. ema_slope_100 : 0.367293
  17. rsi : 0.533439
  18. adx : 0.487233
  19. kc_percentage : 0.494291
  20. kc_width_percentage : 0.141364
  21. volume_ema_diff : -0.525742
  22. volume_ema1 : 74505.447628497
  23. volume_ema2 : 157099.23917014
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0929519
  27. ema21 : 0.093259
  28. ema50 : 0.0927307
  29. ema100 : 0.0909529
  30. price_ema9_diff : -0.013469
  31. ema9_ema21_diff : -0.00329264
  32. ema21_ema50_diff : 0.00569713
  33. price_ema100_diff : 0.00821306
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00474547
  37. ema_slope_21 : 0.00572637
  38. ema_slope_50 : 0.0391127
  39. ema_slope_100 : 0.0633888
  40. rsi : 0.408372
  41. adx : 0.130505
  42. kc_percentage : 0.219665
  43. kc_width_percentage : 0.0603317
  44. volume_ema_diff : -0.449995
  45. volume_ema1 : 17595.446938924
  46. volume_ema2 : 31991.480218024
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0926423
  50. ema21 : 0.0932295
  51. ema50 : 0.0934575
  52. ema100 : 0.0935529
  53. price_ema9_diff : -0.0101718
  54. ema9_ema21_diff : -0.00629808
  55. ema21_ema50_diff : -0.00243951
  56. price_ema100_diff : -0.0198062
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.131296
  60. ema_slope_21 : -0.067628
  61. ema_slope_50 : -0.0240596
  62. ema_slope_100 : -0.01169
  63. rsi : 0.363856
  64. adx : 0.215507
  65. kc_percentage : -0.0031246
  66. kc_width_percentage : 0.0326283
  67. volume_ema_diff : 1.06671
  68. volume_ema1 : 14496.603631793
  69. volume_ema2 : 7014.3220499684
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115810
  74. 5m_price_ema100_diff: 
    -0.00225862
  75. 5m_price: 
    115548
  76. 5m_correlation_with_coin: 
    0.104949
  77. btc_indicators
  78. 15m_ema100: 
    115778
  79. 15m_price_ema100_diff: 
    -0.00269834
  80. 15m_price: 
    115465
  81. 15m_correlation_with_coin: 
    0.064908
  82. btc_indicators
  83. 1H_ema100: 
    114641
  84. 1H_price_ema100_diff: 
    0.00791635
  85. 1H_price: 
    115548
  86. 1H_correlation_with_coin: 
    0.00918
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
00:23:32		 14 Sep 2025
00:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0917 0.09064 0.09383 2.01 0.01581
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 0.0917
  • Stop Loss: 0.09064
  • Take Profit: 0.09383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09064 - 0.0917 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0917 - 0.09383 = -0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00213 / -0.00106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
689.626 100 7520.4583 6.90
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.0917 = -692.08

Donc, tu peux acheter -7547.17 avec un stoploss a 0.09064

Avec un position size USD de -692.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -692.08
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
2.32 % 16.02 $
SL % Target SL $ Target
1.16 % 7.97 $
PNL PNL %
16.02 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1091 % 9.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09382
            [stop_loss] => 0.09064
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09064
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09488
            [stop_loss] => 0.09064
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09541
            [stop_loss] => 0.09064
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09594
            [stop_loss] => 0.09064
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09647
            [stop_loss] => 0.09064
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.09064
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09753
            [stop_loss] => 0.09064
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09806
            [stop_loss] => 0.09064
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09859
            [stop_loss] => 0.09064
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09912
            [stop_loss] => 0.09064
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0001
            [rr_ratio] => 38
            [high] => 0.09550000
            [low] => 0.09160000
            [mfe_pct] => 4.14
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T00:23:32-04:00
            [end_at] => 2025-09-14T02:23:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0001
            [rr_ratio] => 100
            [high] => 0.11140000
            [low] => 0.09160000
            [mfe_pct] => 21.48
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 197
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T00:23:32-04:00
            [end_at] => 2025-09-14T07:23:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09580000
            [high_after] => 0.10600000
            [low_before] => 0.09090000
            [low_after] => 0.09160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)