Short Trade on PEAQ

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Short Trade on PEAQ 25 Sep 2025 at 14:33:35

Take profit at 0.09526 (2.9 %) and Stop Loss at 0.09952 (1.45 %)

Short Trade on PEAQ

The 25 Sep 2025 at 14:33:35

With 5639.1987 PEAQ at 0.0981$ per unit.

Position size of 553.2054 $

Take profit at 0.09526 (2.9 %) and Stop Loss at 0.09952 (1.45 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.34

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.579573 15m : 0.085859 1H : -0.001938	2

BTC Correlation

Score

5m : 0.579573

15m : 0.085859

1H : -0.001938

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009457608533

Details

score: 1.01
1H
ema9 : 0.0997394
ema21 : 0.104547
ema50 : 0.10971
ema100 : 0.114329
price_ema9_diff : -0.0164369
ema9_ema21_diff : -0.0459851
ema21_ema50_diff : -0.0470607
price_ema100_diff : -0.141956
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.966215
ema_slope_21 : -0.722765
ema_slope_50 : -0.411422
ema_slope_100 : -0.261617
rsi : 0.326731
adx : 0.362528
kc_percentage : 0.0471941
kc_width_percentage : 0.138288
volume_ema_diff : 0.217686
volume_ema1 : 319731.14165876
volume_ema2 : 262572.6283435
chop : 37.8527
regime : bear_high
15m
ema9 : 0.0967627
ema21 : 0.0982038
ema50 : 0.101944
ema100 : 0.10645
price_ema9_diff : 0.0138196
ema9_ema21_diff : -0.0146745
ema21_ema50_diff : -0.0366964
price_ema100_diff : -0.0784469
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.295502
ema_slope_21 : -0.295092
ema_slope_50 : -0.261247
ema_slope_100 : -0.203531
rsi : 0.462051
adx : 0.442783
kc_percentage : 0.504473
kc_width_percentage : 0.0647381
volume_ema_diff : 0.30922
volume_ema1 : 96884.613324049
volume_ema2 : 74001.764209634
chop : 43.2312
regime : bear_high
5m
ema9 : 0.0962382
ema21 : 0.0961424
ema50 : 0.0975526
ema100 : 0.0995144
price_ema9_diff : 0.019345
ema9_ema21_diff : 0.00099705
ema21_ema50_diff : -0.0144563
price_ema100_diff : -0.0142136
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00861588
ema_slope_21 : -0.0810288
ema_slope_50 : -0.108147
ema_slope_100 : -0.0925964
rsi : 0.622112
adx : 0.466629
kc_percentage : 1.01423
kc_width_percentage : 0.0394531
volume_ema_diff : 0.289541
volume_ema1 : 41441.102169572
volume_ema2 : 32136.297018492
chop : 36.5122
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
110775
```
5m_price_ema100_diff:
```
-0.012502
```
5m_price:
```
109390
```
5m_correlation_with_coin:
```
0.579573
```
btc_indicators
15m_ema100:
```
111776
```
15m_price_ema100_diff:
```
-0.0213436
```
15m_price:
```
109390
```
15m_correlation_with_coin:
```
0.085859
```
btc_indicators
1H_ema100:
```
112776
```
1H_price_ema100_diff:
```
-0.030023
```
1H_price:
```
109390
```
1H_correlation_with_coin:
```
-0.001938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 14:33:35	25 Sep 2025 16:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0981	0.09952	0.09526	2	0.01545

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 0.0981
Stop Loss: 0.09952
Take Profit: 0.09526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09952 - 0.0981 = 0.00142
Récompense (distance jusqu'au take profit):

E - TP = 0.0981 - 0.09526 = 0.00284
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00284 / 0.00142 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
553.2054	100	5639.1987	5.53

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 0.00142

Taille de position = 8 / 0.00142 = 5633.8

Taille de position USD = 5633.8 x 0.0981 = 552.68

Donc, tu peux acheter 5633.8 avec un stoploss a 0.09952

Avec un position size USD de 552.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5633.8 x 0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5633.8 x 0.00284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5633.8
Taille de position USD 552.68
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.9 %	16.02 $

SL % Target	SL $ Target
1.45 %	8.01 $

PNL	PNL %
16.02 $	2.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3252 %	91.55 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09526
            [stop_loss] => 0.09952
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09455
            [stop_loss] => 0.09952
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09384
            [stop_loss] => 0.09952
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09313
            [stop_loss] => 0.09952
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.62
            [high] => 0.09940000
            [low] => 0.09340000
            [mfe_pct] => 4.79
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:33:35-04:00
            [end_at] => 2025-09-25T16:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.08
            [high] => 0.09940000
            [low] => 0.09280000
            [mfe_pct] => 5.4
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:33:35-04:00
            [end_at] => 2025-09-25T21:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10240000
            [high_after] => 0.09940000
            [low_before] => 0.09360000
            [low_after] => 0.09280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)