Short Trade on PEAQ 25 Sep 2025 at 17:58:00
Take profit at 0.09468 (2.59 %) and Stop Loss at 0.09846 (1.3 %)
Short Trade on PEAQ
The 25 Sep 2025 at 17:58:00
With 6357.7919 PEAQ at 0.0972$ per unit.
Position size of 617.9774 $
Take profit at 0.09468 (2.59 %) and Stop Loss at 0.09846 (1.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486727 15m : 0.104167 1H : 0.064111 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008388656639
Details
- score: 1
- 1H
- ema9 : 0.0981072
- ema21 : 0.102528
- ema50 : 0.108283
- ema100 : 0.11381
- price_ema9_diff : -0.00924721
- ema9_ema21_diff : -0.0431207
- ema21_ema50_diff : -0.0531488
- price_ema100_diff : -0.145946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.813967
- ema_slope_21 : -0.703634
- ema_slope_50 : -0.437815
- ema_slope_100 : -0.289591
- rsi : 0.363292
- adx : 0.381314
- kc_percentage : 0.142643
- kc_width_percentage : 0.144399
- volume_ema_diff : -0.0507333
- volume_ema1 : 243188.65440754
- volume_ema2 : 256185.81164442
- chop : 48.0383
- regime : bear_high ¸
- 15m
- ema9 : 0.0956251
- ema21 : 0.0965154
- ema50 : 0.0996119
- ema100 : 0.104671
- price_ema9_diff : 0.016469
- ema9_ema21_diff : -0.00922472
- ema21_ema50_diff : -0.0310851
- price_ema100_diff : -0.0713803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.136217
- ema_slope_21 : -0.14984
- ema_slope_50 : -0.190973
- ema_slope_100 : -0.185733
- rsi : 0.443189
- adx : 0.283684
- kc_percentage : 0.623824
- kc_width_percentage : 0.0641766
- volume_ema_diff : -0.532082
- volume_ema1 : 30215.348645278
- volume_ema2 : 64574.145769535
- chop : 47.0292
- regime : bear_high ¸
- 5m
- ema9 : 0.0958286
- ema21 : 0.0955675
- ema50 : 0.0960974
- ema100 : 0.0971914
- price_ema9_diff : 0.0143106
- ema9_ema21_diff : 0.00273226
- ema21_ema50_diff : -0.00551485
- price_ema100_diff : 8.84405E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133045
- ema_slope_21 : 0.0194906
- ema_slope_50 : -0.0290346
- ema_slope_100 : -0.0389413
- rsi : 0.606774
- adx : 0.209981
- kc_percentage : 1.00049
- kc_width_percentage : 0.0336584
- volume_ema_diff : -0.211045
- volume_ema1 : 15136.146565161
- volume_ema2 : 19185.068024161
- chop : 43.3246
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109865
- 5m_price_ema100_diff:
-0.00385788
- 5m_price:
109441
- 5m_correlation_with_coin:
0.486727
- btc_indicators
- 15m_ema100:
111207
- 15m_price_ema100_diff:
-0.0171181
- 15m_price:
109303
- 15m_correlation_with_coin:
0.104167
- btc_indicators
- 1H_ema100:
112582
- 1H_price_ema100_diff:
-0.0278928
- 1H_price:
109441
- 1H_correlation_with_coin:
0.064111
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 17:58:00 |
25 Sep 2025 18:10:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0972 | 0.09846 | 0.09468 | 2 | 0.01603 |
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 0.0972
- Stop Loss: 0.09846
- Take Profit: 0.09468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09846 - 0.0972 = 0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0972 - 0.09468 = 0.00252
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00252 / 0.00126 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.9774 | 100 | 6357.7919 | 6.18 |
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 0.00126
Taille de position = 8 / 0.00126 = 6349.21
Taille de position USD = 6349.21 x 0.0972 = 617.14
Donc, tu peux acheter 6349.21 avec un stoploss a 0.09846
Avec un position size USD de 617.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6349.21 x 0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6349.21 x 0.00252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6349.21
- Taille de position USD 617.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2634 % | 174.6 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09468
[entry_price] => 0.0972
[stop_loss] => 0.098586
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09468
[entry_price] => 0.0972
[stop_loss] => 0.098712
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09468
[entry_price] => 0.0972
[stop_loss] => 0.098838
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09468
[entry_price] => 0.0972
[stop_loss] => 0.09909
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0022
[rr_ratio] => 1
[high] => 0.09940000
[low] => 0.09500000
[mfe_pct] => 2.26
[mae_pct] => 2.26
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-09-25T17:58:00-04:00
[end_at] => 2025-09-25T19:58:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0031
[rr_ratio] => 0.71
[high] => 0.10030000
[low] => 0.09500000
[mfe_pct] => 2.26
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-09-25T17:58:00-04:00
[end_at] => 2025-09-26T00:58:00-04:00
)
[breakout] => Array
(
[high_before] => 0.09940000
[high_after] => 0.10030000
[low_before] => 0.09280000
[low_after] => 0.09500000
[is_new_high] =>
[is_new_low] =>
)
)