Long Trade on PEAQ 21 Sep 2025 at 19:17:17
Take profit at 0.1363 (3.81 %) and Stop Loss at 0.1288 (1.9 %)
Long Trade on PEAQ
The 21 Sep 2025 at 19:17:17
With 3216.0741 PEAQ at 0.1313$ per unit.
Position size of 422.2705 $
Take profit at 0.1363 (3.81 %) and Stop Loss at 0.1288 (1.9 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155544 15m : -0.091183 1H : -0.106625 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001658336588
Details
- score: 2.09
- 1H
- ema9 : 0.130685
- ema21 : 0.125198
- ema50 : 0.118408
- ema100 : 0.111739
- price_ema9_diff : 0.0047006
- ema9_ema21_diff : 0.0438302
- ema21_ema50_diff : 0.0573425
- price_ema100_diff : 0.175055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.17785
- ema_slope_21 : 0.791791
- ema_slope_50 : 0.504024
- ema_slope_100 : 0.364766
- rsi : 0.621152
- adx : 0.372944
- kc_percentage : 0.778179
- kc_width_percentage : 0.157537
- volume_ema_diff : 0.176173
- volume_ema1 : 419775.63086383
- volume_ema2 : 356899.51651228
- chop : 28.4636
- regime : bull_high ¸
- 15m
- ema9 : 0.134524
- ema21 : 0.133115
- ema50 : 0.128217
- ema100 : 0.123291
- price_ema9_diff : -0.0239709
- ema9_ema21_diff : 0.0105889
- ema21_ema50_diff : 0.0381961
- price_ema100_diff : 0.0649598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.147513
- ema_slope_21 : 0.265777
- ema_slope_50 : 0.284631
- ema_slope_100 : 0.222124
- rsi : 0.481733
- adx : 0.380687
- kc_percentage : 0.331141
- kc_width_percentage : 0.0897368
- volume_ema_diff : -0.171282
- volume_ema1 : 95482.647192531
- volume_ema2 : 115217.40414996
- chop : 48.3559
- regime : bull_high ¸
- 5m
- ema9 : 0.134384
- ema21 : 0.135267
- ema50 : 0.134182
- ema100 : 0.131924
- price_ema9_diff : -0.0229552
- ema9_ema21_diff : -0.00652695
- ema21_ema50_diff : 0.00808802
- price_ema100_diff : -0.00473092
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.167893
- ema_slope_21 : -0.0311229
- ema_slope_50 : 0.0465165
- ema_slope_100 : 0.061984
- rsi : 0.347472
- adx : 0.209225
- kc_percentage : -0.093544
- kc_width_percentage : 0.0508329
- volume_ema_diff : -0.0720957
- volume_ema1 : 41757.378147555
- volume_ema2 : 45001.820199536
- chop : 32.8388
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115369
- 5m_price_ema100_diff:
-0.00144323
- 5m_price:
115202
- 5m_correlation_with_coin:
0.155544
- btc_indicators
- 15m_ema100:
115492
- 15m_price_ema100_diff:
-0.0025121
- 15m_price:
115202
- 15m_correlation_with_coin:
-0.091183
- btc_indicators
- 1H_ema100:
115817
- 1H_price_ema100_diff:
-0.00531128
- 1H_price:
115202
- 1H_correlation_with_coin:
-0.106625
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:17:17 |
21 Sep 2025 20:05:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1313 | 0.1288 | 0.1363 | 2 | 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 0.1313
- Stop Loss: 0.1288
- Take Profit: 0.1363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1288 - 0.1313 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1313 - 0.1363 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.2705 | 100 | 3216.0741 | 4.22 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1313 = -420.16
Donc, tu peux acheter -3200 avec un stoploss a 0.1288
Avec un position size USD de -420.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -420.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.81 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2749 % | 172 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1313
[stop_loss] => 0.12855
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1313
[stop_loss] => 0.1283
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1313
[stop_loss] => 0.12805
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.1313
[stop_loss] => 0.12755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0089
[rr_ratio] => 0.12
[high] => 0.13240000
[low] => 0.12240000
[mfe_pct] => 0.84
[mae_pct] => 6.78
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-21T19:17:17-04:00
[end_at] => 2025-09-21T21:17:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0148
[rr_ratio] => 0.07
[high] => 0.13240000
[low] => 0.11650000
[mfe_pct] => 0.84
[mae_pct] => 11.27
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-21T19:17:17-04:00
[end_at] => 2025-09-22T02:17:17-04:00
)
[breakout] => Array
(
[high_before] => 0.14050000
[high_after] => 0.13240000
[low_before] => 0.12970000
[low_after] => 0.12240000
[is_new_high] =>
[is_new_low] =>
)
)