Long Trade on PEAQ 21 Sep 2025 at 20:32:17
Take profit at 0.131 (3.31 %) and Stop Loss at 0.1247 (1.66 %)
Long Trade on PEAQ
The 21 Sep 2025 at 20:32:17
With 3820.9777 PEAQ at 0.1268$ per unit.
Position size of 484.5 $
Take profit at 0.131 (3.31 %) and Stop Loss at 0.1247 (1.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160004 15m : -0.013789 1H : -0.13796 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001395803305
Details
- score: 2.1
- 1H
- ema9 : 0.129972
- ema21 : 0.125377
- ema50 : 0.118787
- ema100 : 0.112302
- price_ema9_diff : -0.0244094
- ema9_ema21_diff : 0.0366535
- ema21_ema50_diff : 0.0554748
- price_ema100_diff : 0.129093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.0734
- ema_slope_21 : 0.780403
- ema_slope_50 : 0.50908
- ema_slope_100 : 0.364912
- rsi : 0.545638
- adx : 0.358419
- kc_percentage : 0.551987
- kc_width_percentage : 0.166878
- volume_ema_diff : 0.182866
- volume_ema1 : 428079.18677589
- volume_ema2 : 361899.8174818
- chop : 29.2788
- regime : bull_high ¸
- 15m
- ema9 : 0.130274
- ema21 : 0.131371
- ema50 : 0.128281
- ema100 : 0.123674
- price_ema9_diff : -0.0266689
- ema9_ema21_diff : -0.00834943
- ema21_ema50_diff : 0.0240857
- price_ema100_diff : 0.0252747
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.232825
- ema_slope_21 : 0.0159973
- ema_slope_50 : 0.160718
- ema_slope_100 : 0.164304
- rsi : 0.40234
- adx : 0.309089
- kc_percentage : 0.0750557
- kc_width_percentage : 0.0854593
- volume_ema_diff : -0.287865
- volume_ema1 : 80399.379787494
- volume_ema2 : 112899.15445614
- chop : 37.405
- regime : bull_high ¸
- 5m
- ema9 : 0.127971
- ema21 : 0.130222
- ema50 : 0.131928
- ema100 : 0.131552
- price_ema9_diff : -0.0091579
- ema9_ema21_diff : -0.0172814
- ema21_ema50_diff : -0.0129293
- price_ema100_diff : -0.0361272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.303472
- ema_slope_21 : -0.25005
- ema_slope_50 : -0.122726
- ema_slope_100 : -0.0457508
- rsi : 0.315551
- adx : 0.317888
- kc_percentage : -0.104201
- kc_width_percentage : 0.0428206
- volume_ema_diff : -0.301479
- volume_ema1 : 27060.769349855
- volume_ema2 : 38740.124938403
- chop : 43.2787
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115310
- 5m_price_ema100_diff:
-0.00158023
- 5m_price:
115128
- 5m_correlation_with_coin:
0.160004
- btc_indicators
- 15m_ema100:
115457
- 15m_price_ema100_diff:
-0.00285728
- 15m_price:
115128
- 15m_correlation_with_coin:
-0.013789
- btc_indicators
- 1H_ema100:
115862
- 1H_price_ema100_diff:
-0.00633815
- 1H_price:
115128
- 1H_correlation_with_coin:
-0.13796
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 20:32:17 |
21 Sep 2025 20:55:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1268 | 0.1247 | 0.131 | 2 | 0.01579 |
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 0.1268
- Stop Loss: 0.1247
- Take Profit: 0.131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1247 - 0.1268 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1268 - 0.131 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.5 | 100 | 3820.9777 | 4.84 |
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 0.1268 = -483.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1247
Avec un position size USD de -483.05$
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 -483.05
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5237 % | 152.38 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1268
[stop_loss] => 0.12449
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1268
[stop_loss] => 0.12428
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1268
[stop_loss] => 0.12407
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1268
[stop_loss] => 0.12365
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0044
[rr_ratio] => 0.5
[high] => 0.12900000
[low] => 0.12240000
[mfe_pct] => 1.74
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-21T20:32:17-04:00
[end_at] => 2025-09-21T22:32:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0103
[rr_ratio] => 0.36
[high] => 0.13050000
[low] => 0.11650000
[mfe_pct] => 2.92
[mae_pct] => 8.12
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-09-21T20:32:17-04:00
[end_at] => 2025-09-22T03:32:17-04:00
)
[breakout] => Array
(
[high_before] => 0.14050000
[high_after] => 0.13050000
[low_before] => 0.12590000
[low_after] => 0.11650000
[is_new_high] =>
[is_new_low] =>
)
)