Short Trade on PEAQ 24 Sep 2025 at 01:20:10
Take profit at 0.1097 (1.61 %) and Stop Loss at 0.1124 (0.81 %)
Short Trade on PEAQ
The 24 Sep 2025 at 01:20:10
With 8861.5633 PEAQ at 0.1115$ per unit.
Position size of 988.0643 $
Take profit at 0.1097 (1.61 %) and Stop Loss at 0.1124 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470987 15m : -0.129321 1H : -0.047168 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0006018501682
Details
- score: 1
- 1H
- ema9 : 0.111559
- ema21 : 0.113065
- ema50 : 0.114845
- ema100 : 0.116006
- price_ema9_diff : -0.000536923
- ema9_ema21_diff : -0.0133195
- ema21_ema50_diff : -0.0154964
- price_ema100_diff : -0.0388474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.468837
- ema_slope_21 : -0.250828
- ema_slope_50 : -0.140668
- ema_slope_100 : -0.0824431
- rsi : 0.449961
- adx : 0.160835
- kc_percentage : 0.375889
- kc_width_percentage : 0.106784
- volume_ema_diff : -0.412634
- volume_ema1 : 147269.80846493
- volume_ema2 : 250729.32650333
- chop : 43.9293
- regime : bear_high ¸
- 15m
- ema9 : 0.110531
- ema21 : 0.110698
- ema50 : 0.11218
- ema100 : 0.113051
- price_ema9_diff : 0.00875807
- ema9_ema21_diff : -0.00150803
- ema21_ema50_diff : -0.0132044
- price_ema100_diff : -0.0137262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0432163
- ema_slope_21 : -0.0867259
- ema_slope_50 : -0.0973827
- ema_slope_100 : -0.0608333
- rsi : 0.532792
- adx : 0.29661
- kc_percentage : 0.691717
- kc_width_percentage : 0.0396123
- volume_ema_diff : 0.09838
- volume_ema1 : 50538.08098652
- volume_ema2 : 46011.470632351
- chop : 50.8155
- regime : bear_high ¸
- 5m
- ema9 : 0.110913
- ema21 : 0.110265
- ema50 : 0.110267
- ema100 : 0.110784
- price_ema9_diff : 0.0052875
- ema9_ema21_diff : 0.00587282
- ema21_ema50_diff : -9.64881E-6
- price_ema100_diff : 0.00645848
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192541
- ema_slope_21 : 0.0929348
- ema_slope_50 : 0.0198879
- ema_slope_100 : -0.00297143
- rsi : 0.631236
- adx : 0.390625
- kc_percentage : 1.00173
- kc_width_percentage : 0.0216033
- volume_ema_diff : 0.37559
- volume_ema1 : 20932.819888377
- volume_ema2 : 15217.336090234
- chop : 26.8149
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112026
- 5m_price_ema100_diff:
0.00176997
- 5m_price:
112225
- 5m_correlation_with_coin:
0.470987
- btc_indicators
- 15m_ema100:
112240
- 15m_price_ema100_diff:
-0.000139307
- 15m_price:
112225
- 15m_correlation_with_coin:
-0.129321
- btc_indicators
- 1H_ema100:
113566
- 1H_price_ema100_diff:
-0.0118141
- 1H_price:
112225
- 1H_correlation_with_coin:
-0.047168
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 01:20:10 |
24 Sep 2025 01:35:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1115 | 0.1124 | 0.1097 | 2 | 0.0158 |
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 0.1115
- Stop Loss: 0.1124
- Take Profit: 0.1097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1124 - 0.1115 = 0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1115 - 0.1097 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.0643 | 100 | 8861.5633 | 9.88 |
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 0.0009
Taille de position = 8 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1115 = 991.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1124
Avec un position size USD de 991.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8888.89
- Taille de position USD 991.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9865 % | 122.21 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1097
[entry_price] => 0.1115
[stop_loss] => 0.11249
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1097
[entry_price] => 0.1115
[stop_loss] => 0.11258
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1097
[entry_price] => 0.1115
[stop_loss] => 0.11267
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1097
[entry_price] => 0.1115
[stop_loss] => 0.11285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 01:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999999
[max_drawdown] => 0.0037
[rr_ratio] => -0.05
[high] => 0.11520000
[low] => 0.11170000
[mfe_pct] => -0.18
[mae_pct] => 3.32
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-09-24T01:20:10-04:00
[end_at] => 2025-09-24T03:20:10-04:00
)
[long_term] => Array
(
[max_gain] => -0.00019999999999999
[max_drawdown] => 0.005
[rr_ratio] => -0.04
[high] => 0.11650000
[low] => 0.11170000
[mfe_pct] => -0.18
[mae_pct] => 4.48
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 84
[start_at] => 2025-09-24T01:20:10-04:00
[end_at] => 2025-09-24T08:20:10-04:00
)
[breakout] => Array
(
[high_before] => 0.11260000
[high_after] => 0.11650000
[low_before] => 0.10800000
[low_after] => 0.11170000
[is_new_high] =>
[is_new_low] =>
)
)