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Long Trade on PEAQ

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Long Trade on PEAQ 14 Sep 2025 at 20:08:18

Take profit at 0.1134 (3.85 %) and Stop Loss at 0.1071 (1.92 %)

Long Trade on PEAQ

The 14 Sep 2025 at 20:08:18

With 3768.7318 PEAQ at 0.1092$ per unit.

Position size of 411.5455 $

Take profit at 0.1134 (3.85 %) and Stop Loss at 0.1071 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.162547

15m : 0.059921

1H : 0.170085

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001415153318
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.112097
  4. ema21 : 0.108863
  5. ema50 : 0.100124
  6. ema100 : 0.0908561
  7. price_ema9_diff : -0.0258449
  8. ema9_ema21_diff : 0.0297012
  9. ema21_ema50_diff : 0.0872816
  10. price_ema100_diff : 0.201899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507718
  14. ema_slope_21 : 0.81567
  15. ema_slope_50 : 0.765917
  16. ema_slope_100 : 0.61714
  17. rsi : 0.533012
  18. adx : 0.483919
  19. kc_percentage : 0.499757
  20. kc_width_percentage : 0.226614
  21. volume_ema_diff : -0.311579
  22. volume_ema1 : 259444.45521149
  23. volume_ema2 : 376868.96906098
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.111934
  27. ema21 : 0.113096
  28. ema50 : 0.1119
  29. ema100 : 0.107567
  30. price_ema9_diff : -0.0244275
  31. ema9_ema21_diff : -0.0102782
  32. ema21_ema50_diff : 0.0106931
  33. price_ema100_diff : 0.0151733
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.1615
  37. ema_slope_21 : -0.060374
  38. ema_slope_50 : 0.0580174
  39. ema_slope_100 : 0.12258
  40. rsi : 0.407435
  41. adx : 0.133673
  42. kc_percentage : 0.180349
  43. kc_width_percentage : 0.110572
  44. volume_ema_diff : -0.687127
  45. volume_ema1 : 39028.466241937
  46. volume_ema2 : 124742.57679182
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.110672
  50. ema21 : 0.112012
  51. ema50 : 0.113247
  52. ema100 : 0.114122
  53. price_ema9_diff : -0.013308
  54. ema9_ema21_diff : -0.0119638
  55. ema21_ema50_diff : -0.0109013
  56. price_ema100_diff : -0.0431349
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.275999
  60. ema_slope_21 : -0.20828
  61. ema_slope_50 : -0.110088
  62. ema_slope_100 : -0.0647625
  63. rsi : 0.356343
  64. adx : 0.240516
  65. kc_percentage : -0.0150963
  66. kc_width_percentage : 0.0485137
  67. volume_ema_diff : -0.524643
  68. volume_ema1 : 12228.894959958
  69. volume_ema2 : 25725.747105781
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115531
  74. 5m_price_ema100_diff: 
    -0.00417698
  75. 5m_price: 
    115048
  76. 5m_correlation_with_coin: 
    0.162547
  77. btc_indicators
  78. 15m_ema100: 
    115650
  79. 15m_price_ema100_diff: 
    -0.00520694
  80. 15m_price: 
    115048
  81. 15m_correlation_with_coin: 
    0.059921
  82. btc_indicators
  83. 1H_ema100: 
    115259
  84. 1H_price_ema100_diff: 
    -0.00182957
  85. 1H_price: 
    115048
  86. 1H_correlation_with_coin: 
    0.170085
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
20:08:18		 14 Sep 2025
20:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.1071 0.1134 2 0.016
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 0.1092
  • Stop Loss: 0.1071
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1092 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1092 - 0.1134 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
411.5455 100 3768.7318 4.12
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1092 = -416

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1071

Avec un position size USD de -416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -416
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 15.83 $
SL % Target SL $ Target
1.92 % 7.91 $
PNL PNL %
15.83 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1071
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11445
            [stop_loss] => 0.1071
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1071
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11655
            [stop_loss] => 0.1071
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1071
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1071
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1071
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.1071
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1071
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12285
            [stop_loss] => 0.1071
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1071
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.77
            [high] => 0.11640000
            [low] => 0.10660000
            [mfe_pct] => 6.59
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T20:08:18-04:00
            [end_at] => 2025-09-14T22:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.85
            [high] => 0.11920000
            [low] => 0.10660000
            [mfe_pct] => 9.16
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T20:08:18-04:00
            [end_at] => 2025-09-15T03:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11980000
            [high_after] => 0.11920000
            [low_before] => 0.10920000
            [low_after] => 0.10660000
            [is_new_high] => 
            [is_new_low] => 
        )

)