Long Trade on PEAQ

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Long Trade on PEAQ 18 Sep 2025 at 14:01:53

Take profit at 0.1061 (2.12 %) and Stop Loss at 0.1028 (1.06 %)

Long Trade on PEAQ

The 18 Sep 2025 at 14:01:53

With 7317.4464 PEAQ at 0.1039$ per unit.

Position size of 760.2827 $

Take profit at 0.1061 (2.12 %) and Stop Loss at 0.1028 (1.06 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 5.57

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
1	0.43

Prediction 3	Probability
0	0.56

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 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 : 0.204944 15m : 0.017038 1H : -0.083596	2

BTC Correlation

Score

5m : 0.204944

15m : 0.017038

1H : -0.083596

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007288517107

Details

score: 2.06
1H
ema9 : 0.104227
ema21 : 0.101978
ema50 : 0.100746
ema100 : 0.103357
price_ema9_diff : -0.00314126
ema9_ema21_diff : 0.0220574
ema21_ema50_diff : 0.0122201
price_ema100_diff : 0.00524712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.432093
ema_slope_21 : 0.416399
ema_slope_50 : 0.169578
ema_slope_100 : 0.0121049
rsi : 0.57473
adx : 0.3236
kc_percentage : 0.657686
kc_width_percentage : 0.107964
volume_ema_diff : -0.291007
volume_ema1 : 134247.6297961
volume_ema2 : 189349.74497297
chop : 60.5796
regime : bull_high
15m
ema9 : 0.105229
ema21 : 0.105321
ema50 : 0.103686
ema100 : 0.100946
price_ema9_diff : -0.0126349
ema9_ema21_diff : -0.000871479
ema21_ema50_diff : 0.0157678
price_ema100_diff : 0.0292591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0284888
ema_slope_21 : 0.0615079
ema_slope_50 : 0.111041
ema_slope_100 : 0.114162
rsi : 0.443134
adx : 0.256865
kc_percentage : 0.245637
kc_width_percentage : 0.0550034
volume_ema_diff : -0.591075
volume_ema1 : 19468.373271493
volume_ema2 : 47608.682681938
chop : 58.3632
regime : bull_high
5m
ema9 : 0.10473
ema21 : 0.105464
ema50 : 0.105695
ema100 : 0.104998
price_ema9_diff : -0.00793387
ema9_ema21_diff : -0.00695183
ema21_ema50_diff : -0.00219229
price_ema100_diff : -0.0104622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.178346
ema_slope_21 : -0.12117
ema_slope_50 : -0.0421063
ema_slope_100 : -0.00302553
rsi : 0.328641
adx : 0.328945
kc_percentage : -0.0615812
kc_width_percentage : 0.0261208
volume_ema_diff : -0.769191
volume_ema1 : 3524.1143107896
volume_ema2 : 15268.543351056
chop : 45.8727
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
117410
```
5m_price_ema100_diff:
```
0.00106367
```
5m_price:
```
117535
```
5m_correlation_with_coin:
```
0.204944
```
btc_indicators
15m_ema100:
```
116919
```
15m_price_ema100_diff:
```
0.00526848
```
15m_price:
```
117535
```
15m_correlation_with_coin:
```
0.017038
```
btc_indicators
1H_ema100:
```
116211
```
1H_price_ema100_diff:
```
0.0113924
```
1H_price:
```
117535
```
1H_correlation_with_coin:
```
-0.083596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 14:01:53	18 Sep 2025 14:35:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1039	0.1028	0.1061	2	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 0.1039
Stop Loss: 0.1028
Take Profit: 0.1061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1028 - 0.1039 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1039 - 0.1061 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
760.2827	100	7317.4464	7.60

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1039 = -755.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1028

Avec un position size USD de -755.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7272.73
Taille de position USD -755.64
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.12 %	16.1 $

SL % Target	SL $ Target
1.06 %	8.05 $

PNL	PNL %
16.1 $	2.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6737 %	63.63 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1028
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1028
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.86
            [high] => 0.10660000
            [low] => 0.10320000
            [mfe_pct] => 2.6
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:01:53-04:00
            [end_at] => 2025-09-18T16:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.14
            [high] => 0.10680000
            [low] => 0.10320000
            [mfe_pct] => 2.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:01:53-04:00
            [end_at] => 2025-09-18T21:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10860000
            [high_after] => 0.10680000
            [low_before] => 0.10360000
            [low_after] => 0.10320000
            [is_new_high] => 
            [is_new_low] => 
        )

)