Short Trade on PEAQ

Previous Trade Next Trade

Short Trade on PEAQ 25 Sep 2025 at 14:49:10

Take profit at 0.09593 (2.81 %) and Stop Loss at 0.1001 (1.42 %)

Short Trade on PEAQ

The 25 Sep 2025 at 14:49:10

With 5779.944 PEAQ at 0.0987$ per unit.

Position size of 570.4805 $

Take profit at 0.09593 (2.81 %) and Stop Loss at 0.1001 (1.42 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.69

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high_confirmed 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_confirmed

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.581498 15m : 0.011841 1H : -0.105135	2

BTC Correlation

Score

5m : 0.581498

15m : 0.011841

1H : -0.105135

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009227309719

Details

score: 1.04
1H
ema9 : 0.0998594
ema21 : 0.104601
ema50 : 0.109733
ema100 : 0.114341
price_ema9_diff : -0.0116104
ema9_ema21_diff : -0.0453354
ema21_ema50_diff : -0.046768
price_ema100_diff : -0.136798
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.957351
ema_slope_21 : -0.718795
ema_slope_50 : -0.409723
ema_slope_100 : -0.260778
rsi : 0.342617
adx : 0.360944
kc_percentage : 0.0908292
kc_width_percentage : 0.138663
volume_ema_diff : 0.338911
volume_ema1 : 357512.9957921
volume_ema2 : 267017.55235919
chop : 37.8703
regime : bear_high_confirmed
15m
ema9 : 0.0972142
ema21 : 0.0982819
ema50 : 0.101821
ema100 : 0.106223
price_ema9_diff : 0.0152836
ema9_ema21_diff : -0.0108643
ema21_ema50_diff : -0.034764
price_ema100_diff : -0.0708299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.22697
ema_slope_21 : -0.264124
ema_slope_50 : -0.249019
ema_slope_100 : -0.197343
rsi : 0.486729
adx : 0.418498
kc_percentage : 0.587506
kc_width_percentage : 0.0618414
volume_ema_diff : 0.25546
volume_ema1 : 94402.474371588
volume_ema2 : 75193.489236412
chop : 49.8231
regime : bear_high
5m
ema9 : 0.097277
ema21 : 0.0966819
ema50 : 0.0976179
ema100 : 0.0993094
price_ema9_diff : 0.0146279
ema9_ema21_diff : 0.0061552
ema21_ema50_diff : -0.00958875
price_ema100_diff : -0.00613686
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.158914
ema_slope_21 : 0.0151232
ema_slope_50 : -0.0617039
ema_slope_100 : -0.0676246
rsi : 0.656515
adx : 0.417155
kc_percentage : 1.0425
kc_width_percentage : 0.0376967
volume_ema_diff : 0.252005
volume_ema1 : 40801.364383577
volume_ema2 : 32588.80505072
chop : 34.8922
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
110700
```
5m_price_ema100_diff:
```
-0.0116943
```
5m_price:
```
109406
```
5m_correlation_with_coin:
```
0.581498
```
btc_indicators
15m_ema100:
```
111712
```
15m_price_ema100_diff:
```
-0.0206436
```
15m_price:
```
109406
```
15m_correlation_with_coin:
```
0.011841
```
btc_indicators
1H_ema100:
```
112776
```
1H_price_ema100_diff:
```
-0.0298856
```
1H_price:
```
109406
```
1H_correlation_with_coin:
```
-0.105135
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 14:49:10	25 Sep 2025 16:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0987	0.1001	0.09593	1.98	0.01549

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 0.0987
Stop Loss: 0.1001
Take Profit: 0.09593

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1001 - 0.0987 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.0987 - 0.09593 = 0.00277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00277 / 0.0014 = 1.9786

📌 Position Size

Amount	Margin	Quantity	Leverage
570.4805	100	5779.944	5.70

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.0987 = 564

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1001

Avec un position size USD de 564$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.00277 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

Taille de position 5714.29
Taille de position USD 564
Perte potentielle 8
Gain potentiel 15.83
Risk-Reward Ratio 1.9786

📌 Peformances

TP % Target	TP $ Target
2.81 %	16.01 $

SL % Target	SL $ Target
1.42 %	8.09 $

PNL	PNL %
16.01 $	2.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7092 %	50 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1001
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0952
            [stop_loss] => 0.1001
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0945
            [stop_loss] => 0.1001
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0938
            [stop_loss] => 0.1001
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0931
            [stop_loss] => 0.1001
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.43
            [high] => 0.09940000
            [low] => 0.09280000
            [mfe_pct] => 5.98
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:49:10-04:00
            [end_at] => 2025-09-25T16:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.43
            [high] => 0.09940000
            [low] => 0.09280000
            [mfe_pct] => 5.98
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:49:10-04:00
            [end_at] => 2025-09-25T21:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10110000
            [high_after] => 0.09940000
            [low_before] => 0.09360000
            [low_after] => 0.09280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)