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Long Trade on PEAQ

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Long Trade on PEAQ 21 Sep 2025 at 20:22:17

Take profit at 0.1302 (3.17 %) and Stop Loss at 0.1242 (1.58 %)

Long Trade on PEAQ

The 21 Sep 2025 at 20:22:17

With 3978.856 PEAQ at 0.1262$ per unit.

Position size of 502.1316 $

Take profit at 0.1302 (3.17 %) and Stop Loss at 0.1242 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.168641

15m : -0.095797

1H : 0.100837

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001340418789
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.129852
  4. ema21 : 0.125322
  5. ema50 : 0.118763
  6. ema100 : 0.11229
  7. price_ema9_diff : -0.0281285
  8. ema9_ema21_diff : 0.0361472
  9. ema21_ema50_diff : 0.0552247
  10. price_ema100_diff : 0.123869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06471
  14. ema_slope_21 : 0.776438
  15. ema_slope_50 : 0.507329
  16. ema_slope_100 : 0.363992
  17. rsi : 0.53699
  18. adx : 0.358419
  19. kc_percentage : 0.526332
  20. kc_width_percentage : 0.167672
  21. volume_ema_diff : 0.11798
  22. volume_ema1 : 401040.67710922
  23. volume_ema2 : 358718.81634455
  24. chop : 29.2788
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.130882
  28. ema21 : 0.13171
  29. ema50 : 0.128277
  30. ema100 : 0.123488
  31. price_ema9_diff : -0.0357789
  32. ema9_ema21_diff : -0.00628033
  33. ema21_ema50_diff : 0.0267582
  34. price_ema100_diff : 0.0219564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155606
  38. ema_slope_21 : 0.0726816
  39. ema_slope_50 : 0.191632
  40. ema_slope_100 : 0.181908
  41. rsi : 0.382694
  42. adx : 0.319736
  43. kc_percentage : -0.00575285
  44. kc_width_percentage : 0.0872006
  45. volume_ema_diff : -0.193326
  46. volume_ema1 : 92484.305781241
  47. volume_ema2 : 114648.96337812
  48. chop : 37.3244
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128541
  52. ema21 : 0.130908
  53. ema50 : 0.132356
  54. ema100 : 0.131838
  55. price_ema9_diff : -0.0182134
  56. ema9_ema21_diff : -0.0180831
  57. ema21_ema50_diff : -0.0109397
  58. price_ema100_diff : -0.0427699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.329436
  62. ema_slope_21 : -0.249006
  63. ema_slope_50 : -0.112495
  64. ema_slope_100 : -0.0389557
  65. rsi : 0.250007
  66. adx : 0.323693
  67. kc_percentage : -0.398365
  68. kc_width_percentage : 0.0403362
  69. volume_ema_diff : -0.252252
  70. volume_ema1 : 29356.144653841
  71. volume_ema2 : 39259.419349386
  72. chop : 41.7678
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115330
  77. 5m_price_ema100_diff: 
    -0.00144088
  78. 5m_price: 
    115164
  79. 5m_correlation_with_coin: 
    0.168641
  80. btc_indicators
  81. 15m_ema100: 
    115458
  82. 15m_price_ema100_diff: 
    -0.0025538
  83. 15m_price: 
    115164
  84. 15m_correlation_with_coin: 
    -0.095797
  85. btc_indicators
  86. 1H_ema100: 
    115863
  87. 1H_price_ema100_diff: 
    -0.00603355
  88. 1H_price: 
    115164
  89. 1H_correlation_with_coin: 
    0.100837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:22:17		 21 Sep 2025
20:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1262 0.1242 0.1302 2 0.01584
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 0.1262
  • Stop Loss: 0.1242
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1242 - 0.1262 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1262 - 0.1302 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.1316 100 3978.856 5.02
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1262 = -504.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1242

Avec un position size USD de -504.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -504.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 15.92 $
SL % Target SL $ Target
1.58 % 7.96 $
PNL PNL %
-7.96 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0602 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1262
            [stop_loss] => 0.124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1262
            [stop_loss] => 0.1238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1262
            [stop_loss] => 0.1236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1262
            [stop_loss] => 0.1232
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.5
            [high] => 0.12810000
            [low] => 0.12240000
            [mfe_pct] => 1.51
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:22:17-04:00
            [end_at] => 2025-09-21T22:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.44
            [high] => 0.13050000
            [low] => 0.11650000
            [mfe_pct] => 3.41
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:22:17-04:00
            [end_at] => 2025-09-22T03:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14050000
            [high_after] => 0.13050000
            [low_before] => 0.12590000
            [low_after] => 0.11650000
            [is_new_high] => 
            [is_new_low] => 
        )

)