Long Trade on PEAQ 21 Sep 2025 at 20:07:06
Take profit at 0.1323 (3.52 %) and Stop Loss at 0.1256 (1.72 %)
Long Trade on PEAQ
The 21 Sep 2025 at 20:07:06
With 3561.7034 PEAQ at 0.1278$ per unit.
Position size of 455.1857 $
Take profit at 0.1323 (3.52 %) and Stop Loss at 0.1256 (1.72 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136752 15m : 0.028778 1H : -0.098209 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001497410847
Details
- score: 2.28
- 1H
- ema9 : 0.130172
- ema21 : 0.125467
- ema50 : 0.118826
- ema100 : 0.112322
- price_ema9_diff : -0.0182262
- ema9_ema21_diff : 0.0374964
- ema21_ema50_diff : 0.0558916
- price_ema100_diff : 0.137797
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.08787
- ema_slope_21 : 0.787011
- ema_slope_50 : 0.512
- ema_slope_100 : 0.366446
- rsi : 0.560688
- adx : 0.361741
- kc_percentage : 0.597131
- kc_width_percentage : 0.161503
- volume_ema_diff : 0.0673679
- volume_ema1 : 380277.70597589
- volume_ema2 : 356276.11385827
- chop : 29.2212
- regime : bull_high ¸
- 15m
- ema9 : 0.132358
- ema21 : 0.132398
- ema50 : 0.128413
- ema100 : 0.123408
- price_ema9_diff : -0.034441
- ema9_ema21_diff : -0.000299961
- ema21_ema50_diff : 0.0310291
- price_ema100_diff : 0.0355861
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0193503
- ema_slope_21 : 0.153197
- ema_slope_50 : 0.231649
- ema_slope_100 : 0.203237
- rsi : 0.410895
- adx : 0.326642
- kc_percentage : 0.0940109
- kc_width_percentage : 0.090495
- volume_ema_diff : 0.00531534
- volume_ema1 : 116624.70800519
- volume_ema2 : 116008.08475036
- chop : 40.7309
- regime : bull_high ¸
- 5m
- ema9 : 0.130913
- ema21 : 0.13253
- ema50 : 0.133192
- ema100 : 0.132368
- price_ema9_diff : -0.0237856
- ema9_ema21_diff : -0.0121999
- ema21_ema50_diff : -0.00496603
- price_ema100_diff : -0.0345142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.3025
- ema_slope_21 : -0.212093
- ema_slope_50 : -0.0815833
- ema_slope_100 : -0.0215486
- rsi : 0.278478
- adx : 0.2611
- kc_percentage : -0.281748
- kc_width_percentage : 0.0464567
- volume_ema_diff : 0.575874
- volume_ema1 : 67780.403115046
- volume_ema2 : 43011.291523409
- chop : 33.9191
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115349
- 5m_price_ema100_diff:
-0.000263024
- 5m_price:
115318
- 5m_correlation_with_coin:
0.136752
- btc_indicators
- 15m_ema100:
115477
- 15m_price_ema100_diff:
-0.00137175
- 15m_price:
115318
- 15m_correlation_with_coin:
0.028778
- btc_indicators
- 1H_ema100:
115866
- 1H_price_ema100_diff:
-0.00472383
- 1H_price:
115318
- 1H_correlation_with_coin:
-0.098209
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 20:07:06 |
21 Sep 2025 20:45:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1278 | 0.1256 | 0.1323 | 2.05 | 0.01596 |
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 0.1278
- Stop Loss: 0.1256
- Take Profit: 0.1323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1256 - 0.1278 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.1323 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.1857 | 100 | 3561.7034 | 4.55 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1278 = -464.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1256
Avec un position size USD de -464.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -464.73
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7214 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1323
[entry_price] => 0.1278
[stop_loss] => 0.12538
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1323
[entry_price] => 0.1278
[stop_loss] => 0.12516
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1323
[entry_price] => 0.1278
[stop_loss] => 0.12494
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1323
[entry_price] => 0.1278
[stop_loss] => 0.1245
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0054
[rr_ratio] => 0.06
[high] => 0.12810000
[low] => 0.12240000
[mfe_pct] => 0.23
[mae_pct] => 4.23
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-21T20:07:06-04:00
[end_at] => 2025-09-21T22:07:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0113
[rr_ratio] => 0.24
[high] => 0.13050000
[low] => 0.11650000
[mfe_pct] => 2.11
[mae_pct] => 8.84
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-21T20:07:06-04:00
[end_at] => 2025-09-22T03:07:06-04:00
)
[breakout] => Array
(
[high_before] => 0.14050000
[high_after] => 0.13050000
[low_before] => 0.12700000
[low_after] => 0.11650000
[is_new_high] =>
[is_new_low] =>
)
)