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Short Trade on PEAQ

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Short Trade on PEAQ 22 Sep 2025 at 23:24:03

Take profit at 0.1089 (1.8 %) and Stop Loss at 0.1119 (0.9 %)

Short Trade on PEAQ

The 22 Sep 2025 at 23:24:03

With 7956.6089 PEAQ at 0.1109$ per unit.

Position size of 882.3879 $

Take profit at 0.1089 (1.8 %) and Stop Loss at 0.1119 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.367603

15m : 0.033143

1H : 0.048311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006703023081
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.110365
  4. ema21 : 0.113346
  5. ema50 : 0.115864
  6. ema100 : 0.114351
  7. price_ema9_diff : 0.00484617
  8. ema9_ema21_diff : -0.0263046
  9. ema21_ema50_diff : -0.0217264
  10. price_ema100_diff : -0.030186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461543
  14. ema_slope_21 : -0.464588
  15. ema_slope_50 : -0.234156
  16. ema_slope_100 : -0.0752189
  17. rsi : 0.422038
  18. adx : 0.319491
  19. kc_percentage : 0.338312
  20. kc_width_percentage : 0.124189
  21. volume_ema_diff : -0.610357
  22. volume_ema1 : 106357.71759028
  23. volume_ema2 : 272962.63735008
  24. chop : 63.1708
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109433
  28. ema21 : 0.109631
  29. ema50 : 0.111396
  30. ema100 : 0.114794
  31. price_ema9_diff : 0.013399
  32. ema9_ema21_diff : -0.00180328
  33. ema21_ema50_diff : -0.0158485
  34. price_ema100_diff : -0.033922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0669161
  38. ema_slope_21 : -0.0897038
  39. ema_slope_50 : -0.111844
  40. ema_slope_100 : -0.114679
  41. rsi : 0.523626
  42. adx : 0.296976
  43. kc_percentage : 0.769147
  44. kc_width_percentage : 0.0438391
  45. volume_ema_diff : -0.453871
  46. volume_ema1 : 23004.762599909
  47. volume_ema2 : 42123.360359423
  48. chop : 47.2354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.109743
  52. ema21 : 0.109326
  53. ema50 : 0.109358
  54. ema100 : 0.110012
  55. price_ema9_diff : 0.0105352
  56. ema9_ema21_diff : 0.00381546
  57. ema21_ema50_diff : -0.000290554
  58. price_ema100_diff : 0.00806424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0674783
  62. ema_slope_21 : 0.0485039
  63. ema_slope_50 : 0.00911479
  64. ema_slope_100 : -0.00991804
  65. rsi : 0.64169
  66. adx : 0.167401
  67. kc_percentage : 1.0871
  68. kc_width_percentage : 0.0238821
  69. volume_ema_diff : 0.0921209
  70. volume_ema1 : 11999.937108528
  71. volume_ema2 : 10987.736733957
  72. chop : 54.0934
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112336
  77. 5m_price_ema100_diff: 
    -0.00158254
  78. 5m_price: 
    112159
  79. 5m_correlation_with_coin: 
    0.367603
  80. btc_indicators
  81. 15m_ema100: 
    112803
  82. 15m_price_ema100_diff: 
    -0.00703328
  83. 15m_price: 
    112010
  84. 15m_correlation_with_coin: 
    0.033143
  85. btc_indicators
  86. 1H_ema100: 
    114676
  87. 1H_price_ema100_diff: 
    -0.0219541
  88. 1H_price: 
    112159
  89. 1H_correlation_with_coin: 
    0.048311
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:24:03		 23 Sep 2025
02:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1119 0.1089 2 0.01606
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 0.1109
  • Stop Loss: 0.1119
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1109 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1089 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
882.3879 100 7956.6089 8.82
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1109 = 887.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1119

Avec un position size USD de 887.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 887.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.91 $
SL % Target SL $ Target
0.9 % 7.96 $
PNL PNL %
-7.96 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2624 % 140 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1109
            [stop_loss] => 0.112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1109
            [stop_loss] => 0.1121
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1109
            [stop_loss] => 0.1122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1089
            [entry_price] => 0.1109
            [stop_loss] => 0.1124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.71
            [high] => 0.11160000
            [low] => 0.10900000
            [mfe_pct] => 1.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:24:03-04:00
            [end_at] => 2025-09-23T01:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.26
            [high] => 0.11810000
            [low] => 0.10900000
            [mfe_pct] => 1.71
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:24:03-04:00
            [end_at] => 2025-09-23T06:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.11810000
            [low_before] => 0.10580000
            [low_after] => 0.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)