Short Trade on PEAQ 24 Sep 2025 at 01:10:39
Take profit at 0.1095 (1.53 %) and Stop Loss at 0.1121 (0.81 %)
Short Trade on PEAQ
The 24 Sep 2025 at 01:10:39
With 9180.4224 PEAQ at 0.1112$ per unit.
Position size of 1020.863 $
Take profit at 0.1095 (1.53 %) and Stop Loss at 0.1121 (0.81 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.467396 15m : -0.05191 1H : -0.000652 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0005809463991
Details
- score: 1.03
- 1H
- ema9 : 0.111499
- ema21 : 0.113038
- ema50 : 0.114833
- ema100 : 0.116
- price_ema9_diff : -0.00268968
- ema9_ema21_diff : -0.0136122
- ema21_ema50_diff : -0.015633
- price_ema100_diff : -0.0413844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.473067
- ema_slope_21 : -0.252778
- ema_slope_50 : -0.141507
- ema_slope_100 : -0.0828657
- rsi : 0.442335
- adx : 0.165008
- kc_percentage : 0.349035
- kc_width_percentage : 0.104194
- volume_ema_diff : -0.547394
- volume_ema1 : 111581.1733316
- volume_ema2 : 246530.66354646
- chop : 43.8871
- regime : bear_high ¸
- 15m
- ema9 : 0.110189
- ema21 : 0.110573
- ema50 : 0.112194
- ema100 : 0.113114
- price_ema9_diff : 0.00916652
- ema9_ema21_diff : -0.00346745
- ema21_ema50_diff : -0.0144454
- price_ema100_diff : -0.0169265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0764508
- ema_slope_21 : -0.104639
- ema_slope_50 : -0.105338
- ema_slope_100 : -0.064725
- rsi : 0.517588
- adx : 0.326083
- kc_percentage : 0.656578
- kc_width_percentage : 0.0392561
- volume_ema_diff : -0.213372
- volume_ema1 : 34334.416113114
- volume_ema2 : 43647.611910132
- chop : 50.7163
- regime : bear_high ¸
- 5m
- ema9 : 0.110483
- ema21 : 0.109961
- ema50 : 0.110148
- ema100 : 0.110773
- price_ema9_diff : 0.00648365
- ema9_ema21_diff : 0.0047496
- ema21_ema50_diff : -0.00170113
- price_ema100_diff : 0.00384705
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141522
- ema_slope_21 : 0.052701
- ema_slope_50 : -0.00221189
- ema_slope_100 : -0.0151377
- rsi : 0.622545
- adx : 0.36492
- kc_percentage : 1.02951
- kc_width_percentage : 0.0207874
- volume_ema_diff : -0.52862
- volume_ema1 : 5626.1393821811
- volume_ema2 : 11935.489191054
- chop : 34.1445
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112024
- 5m_price_ema100_diff:
0.0011364
- 5m_price:
112151
- 5m_correlation_with_coin:
0.467396
- btc_indicators
- 15m_ema100:
112205
- 15m_price_ema100_diff:
-0.000476688
- 15m_price:
112151
- 15m_correlation_with_coin:
-0.05191
- btc_indicators
- 1H_ema100:
113565
- 1H_price_ema100_diff:
-0.0124469
- 1H_price:
112151
- 1H_correlation_with_coin:
-0.000652
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 01:10:39 |
24 Sep 2025 01:25:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1112 | 0.1121 | 0.1095 | 1.89 | 0.01583 |
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 0.1112
- Stop Loss: 0.1121
- Take Profit: 0.1095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1121 - 0.1112 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1112 - 0.1095 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.863 | 100 | 9180.4224 | 10.21 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1112 = 988.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1121
Avec un position size USD de 988.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 8888.89
- Taille de position USD 988.44
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8094 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1112
[stop_loss] => 0.11219
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1112
[stop_loss] => 0.11228
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1112
[stop_loss] => 0.11237
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1095
[entry_price] => 0.1112
[stop_loss] => 0.11255
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 01:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0001
[max_drawdown] => 0.004
[rr_ratio] => -0.03
[high] => 0.11520000
[low] => 0.11130000
[mfe_pct] => -0.09
[mae_pct] => 3.6
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-09-24T01:10:39-04:00
[end_at] => 2025-09-24T03:10:39-04:00
)
[long_term] => Array
(
[max_gain] => -0.0001
[max_drawdown] => 0.0053
[rr_ratio] => -0.02
[high] => 0.11650000
[low] => 0.11130000
[mfe_pct] => -0.09
[mae_pct] => 4.77
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-09-24T01:10:39-04:00
[end_at] => 2025-09-24T08:10:39-04:00
)
[breakout] => Array
(
[high_before] => 0.11260000
[high_after] => 0.11650000
[low_before] => 0.10800000
[low_after] => 0.11130000
[is_new_high] =>
[is_new_low] =>
)
)