Long Trade on PEAQ 23 Sep 2025 at 13:43:52
Take profit at 0.1202 (3.09 %) and Stop Loss at 0.1148 (1.54 %)
Long Trade on PEAQ
The 23 Sep 2025 at 13:43:52
With 4384.8917 PEAQ at 0.1166$ per unit.
Position size of 511.2784 $
Take profit at 0.1202 (3.09 %) and Stop Loss at 0.1148 (1.54 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301505 15m : 0.204658 1H : -0.025018 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001216297618
Details
- score: 2.13
- 1H
- ema9 : 0.11821
- ema21 : 0.116571
- ema50 : 0.116351
- ema100 : 0.114249
- price_ema9_diff : -0.0136238
- ema9_ema21_diff : 0.0140576
- ema21_ema50_diff : 0.00189258
- price_ema100_diff : 0.0205705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.596928
- ema_slope_21 : 0.279316
- ema_slope_50 : 0.0768908
- ema_slope_100 : 0.0744094
- rsi : 0.503375
- adx : 0.23335
- kc_percentage : 0.498586
- kc_width_percentage : 0.142163
- volume_ema_diff : 0.524146
- volume_ema1 : 469945.08471435
- volume_ema2 : 308333.19838624
- chop : 48.2771
- regime : range_high ¸
- 15m
- ema9 : 0.119829
- ema21 : 0.119413
- ema50 : 0.117362
- ema100 : 0.115376
- price_ema9_diff : -0.0269469
- ema9_ema21_diff : 0.00348065
- ema21_ema50_diff : 0.0174756
- price_ema100_diff : 0.0106051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0405625
- ema_slope_21 : 0.102469
- ema_slope_50 : 0.123093
- ema_slope_100 : 0.0944054
- rsi : 0.449935
- adx : 0.263673
- kc_percentage : 0.167514
- kc_width_percentage : 0.0742611
- volume_ema_diff : -0.00905171
- volume_ema1 : 91316.57118966
- volume_ema2 : 92150.692642701
- chop : 51.9758
- regime : bull_high ¸
- 5m
- ema9 : 0.118667
- ema21 : 0.119643
- ema50 : 0.119614
- ema100 : 0.118713
- price_ema9_diff : -0.0174248
- ema9_ema21_diff : -0.00815572
- ema21_ema50_diff : 0.000245414
- price_ema100_diff : -0.0178052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.163942
- ema_slope_21 : -0.0654927
- ema_slope_50 : -0.00343886
- ema_slope_100 : 0.0179623
- rsi : 0.332055
- adx : 0.165718
- kc_percentage : -0.128883
- kc_width_percentage : 0.0410451
- volume_ema_diff : -0.0103096
- volume_ema1 : 44068.311350633
- volume_ema2 : 44527.374376584
- chop : 31.3862
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112753
- 5m_price_ema100_diff:
-0.00594223
- 5m_price:
112083
- 5m_correlation_with_coin:
0.301505
- btc_indicators
- 15m_ema100:
112669
- 15m_price_ema100_diff:
-0.00370036
- 15m_price:
112253
- 15m_correlation_with_coin:
0.204658
- btc_indicators
- 1H_ema100:
114031
- 1H_price_ema100_diff:
-0.0170802
- 1H_price:
112083
- 1H_correlation_with_coin:
-0.025018
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 13:43:52 |
23 Sep 2025 14:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1166 | 0.1148 | 0.1202 | 2 | 0.01574 |
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 0.1166
- Stop Loss: 0.1148
- Take Profit: 0.1202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1148 - 0.1166 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - 0.1202 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.2784 | 100 | 4384.8917 | 5.11 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1166 = -518.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1148
Avec un position size USD de -518.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -518.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5437 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1166
[stop_loss] => 0.11462
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1166
[stop_loss] => 0.11444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1166
[stop_loss] => 0.11426
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1166
[stop_loss] => 0.1139
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 15:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0024
[rr_ratio] => 0.29
[high] => 0.11730000
[low] => 0.11420000
[mfe_pct] => 0.6
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-23T13:43:52-04:00
[end_at] => 2025-09-23T15:43:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0066
[rr_ratio] => 0.11
[high] => 0.11730000
[low] => 0.11000000
[mfe_pct] => 0.6
[mae_pct] => 5.66
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-23T13:43:52-04:00
[end_at] => 2025-09-23T20:43:52-04:00
)
[breakout] => Array
(
[high_before] => 0.12410000
[high_after] => 0.11730000
[low_before] => 0.11610000
[low_after] => 0.11040000
[is_new_high] =>
[is_new_low] =>
)
)