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Short Trade on PEAQ

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Short Trade on PEAQ 23 Sep 2025 at 21:40:52

Take profit at 0.1111 (1.33 %) and Stop Loss at 0.1133 (0.62 %)

Short Trade on PEAQ

The 23 Sep 2025 at 21:40:52

With 10757.8582 PEAQ at 0.1126$ per unit.

Position size of 1211.3348 $

Take profit at 0.1111 (1.33 %) and Stop Loss at 0.1133 (0.62 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.58
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 : range_medium
BTC Correlation Score

5m : 0.078842

15m : 0.02154

1H : 0.034725

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004957616329
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.113142
  4. ema21 : 0.114341
  5. ema50 : 0.115433
  6. ema100 : 0.115002
  7. price_ema9_diff : -0.00479473
  8. ema9_ema21_diff : -0.010488
  9. ema21_ema50_diff : -0.00945648
  10. price_ema100_diff : -0.0208936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.231839
  14. ema_slope_21 : -0.0596264
  15. ema_slope_50 : -0.0397759
  16. ema_slope_100 : -0.00483321
  17. rsi : 0.452188
  18. adx : 0.168
  19. kc_percentage : 0.370172
  20. kc_width_percentage : 0.115287
  21. volume_ema_diff : -0.564271
  22. volume_ema1 : 112618.26912457
  23. volume_ema2 : 258459.6459097
  24. chop : 49.2645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11135
  28. ema21 : 0.112187
  29. ema50 : 0.113762
  30. ema100 : 0.113571
  31. price_ema9_diff : 0.0112174
  32. ema9_ema21_diff : -0.00746004
  33. ema21_ema50_diff : -0.0138441
  34. price_ema100_diff : -0.00855079
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118508
  38. ema_slope_21 : -0.162632
  39. ema_slope_50 : -0.117109
  40. ema_slope_100 : -0.0482836
  41. rsi : 0.476524
  42. adx : 0.30329
  43. kc_percentage : 0.611425
  44. kc_width_percentage : 0.0397465
  45. volume_ema_diff : -0.617174
  46. volume_ema1 : 18912.861127527
  47. volume_ema2 : 49403.312404999
  48. chop : 69.1104
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.111802
  52. ema21 : 0.111422
  53. ema50 : 0.111875
  54. ema100 : 0.113289
  55. price_ema9_diff : 0.00713145
  56. ema9_ema21_diff : 0.00340992
  57. ema21_ema50_diff : -0.00404901
  58. price_ema100_diff : -0.0060896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0818905
  62. ema_slope_21 : 0.0238977
  63. ema_slope_50 : -0.0208845
  64. ema_slope_100 : -0.0382546
  65. rsi : 0.65706
  66. adx : 0.242695
  67. kc_percentage : 1.11416
  68. kc_width_percentage : 0.0169191
  69. volume_ema_diff : -0.594933
  70. volume_ema1 : 3515.9555597666
  71. volume_ema2 : 8679.9474084904
  72. chop : 35.2523
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112118
  77. 5m_price_ema100_diff: 
    0.00301763
  78. 5m_price: 
    112457
  79. 5m_correlation_with_coin: 
    0.078842
  80. btc_indicators
  81. 15m_ema100: 
    112329
  82. 15m_price_ema100_diff: 
    0.000170057
  83. 15m_price: 
    112348
  84. 15m_correlation_with_coin: 
    0.02154
  85. btc_indicators
  86. 1H_ema100: 
    113698
  87. 1H_price_ema100_diff: 
    -0.0109226
  88. 1H_price: 
    112457
  89. 1H_correlation_with_coin: 
    0.034725
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:40:52		 23 Sep 2025
22:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.1133 0.1111 2.14 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 0.1126
  • Stop Loss: 0.1133
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1126 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.1111 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1211.3348 100 10757.8582 12.11
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1126 = 1286.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1133

Avec un position size USD de 1286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1286.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.33 % 16.14 $
SL % Target SL $ Target
0.62 % 7.53 $
PNL PNL %
16.14 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1133
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11085
            [stop_loss] => 0.1133
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1133
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11015
            [stop_loss] => 0.1133
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1133
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10945
            [stop_loss] => 0.1133
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1133
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10875
            [stop_loss] => 0.1133
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1133
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1133
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1133
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11220000
            [low] => 0.10810000
            [mfe_pct] => 4
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:40:52-04:00
            [end_at] => 2025-09-23T23:40:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.18
            [high] => 0.11650000
            [low] => 0.10800000
            [mfe_pct] => 4.09
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:40:52-04:00
            [end_at] => 2025-09-24T04:40:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11450000
            [high_after] => 0.11520000
            [low_before] => 0.10960000
            [low_after] => 0.10800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)