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Short Trade on PEAQ

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Short Trade on PEAQ 25 Sep 2025 at 22:49:22

Take profit at 0.09818 (1.52 %) and Stop Loss at 0.1005 (0.8 %)

Short Trade on PEAQ

The 25 Sep 2025 at 22:49:22

With 10558.2482 PEAQ at 0.0997$ per unit.

Position size of 1052.6573 $

Take profit at 0.09818 (1.52 %) and Stop Loss at 0.1005 (0.8 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.447292

15m : -0.007339

1H : -0.014031

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005051343022
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0981393
  4. ema21 : 0.100789
  5. ema50 : 0.106357
  6. ema100 : 0.112045
  7. price_ema9_diff : 0.0159025
  8. ema9_ema21_diff : -0.0262915
  9. ema21_ema50_diff : -0.0523512
  10. price_ema100_diff : -0.110184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471681
  14. ema_slope_21 : -0.566973
  15. ema_slope_50 : -0.41916
  16. ema_slope_100 : -0.289633
  17. rsi : 0.447506
  18. adx : 0.351794
  19. kc_percentage : 0.433486
  20. kc_width_percentage : 0.126033
  21. volume_ema_diff : -0.447364
  22. volume_ema1 : 127865.35834503
  23. volume_ema2 : 231373.76737186
  24. chop : 55.042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0983456
  28. ema21 : 0.09761
  29. ema50 : 0.0984251
  30. ema100 : 0.1019
  31. price_ema9_diff : 0.0137712
  32. ema9_ema21_diff : 0.00753625
  33. ema21_ema50_diff : -0.0082815
  34. price_ema100_diff : -0.0215899
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205289
  38. ema_slope_21 : 0.101372
  39. ema_slope_50 : -0.0226687
  40. ema_slope_100 : -0.0871931
  41. rsi : 0.604455
  42. adx : 0.258747
  43. kc_percentage : 0.947931
  44. kc_width_percentage : 0.0462199
  45. volume_ema_diff : -0.693239
  46. volume_ema1 : 14884.640754472
  47. volume_ema2 : 48522.10018925
  48. chop : 52.2156
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0988283
  52. ema21 : 0.0982118
  53. ema50 : 0.097476
  54. ema100 : 0.0971622
  55. price_ema9_diff : 0.00881967
  56. ema9_ema21_diff : 0.00627745
  57. ema21_ema50_diff : 0.00754897
  58. price_ema100_diff : 0.0261185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108544
  62. ema_slope_21 : 0.0876429
  63. ema_slope_50 : 0.0589711
  64. ema_slope_100 : 0.032451
  65. rsi : 0.706114
  66. adx : 0.305033
  67. kc_percentage : 1.2465
  68. kc_width_percentage : 0.0194472
  69. volume_ema_diff : -0.468343
  70. volume_ema1 : 5408.9222327821
  71. volume_ema2 : 10173.719997696
  72. chop : 38.0776
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109374
  77. 5m_price_ema100_diff: 
    0.00247072
  78. 5m_price: 
    109644
  79. 5m_correlation_with_coin: 
    0.447292
  80. btc_indicators
  81. 15m_ema100: 
    110504
  82. 15m_price_ema100_diff: 
    -0.00777567
  83. 15m_price: 
    109644
  84. 15m_correlation_with_coin: 
    -0.007339
  85. btc_indicators
  86. 1H_ema100: 
    112238
  87. 1H_price_ema100_diff: 
    -0.0231112
  88. 1H_price: 
    109644
  89. 1H_correlation_with_coin: 
    -0.014031
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
22:49:22		 26 Sep 2025
01:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0997 0.1005 0.09818 1.9 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 0.0997
  • Stop Loss: 0.1005
  • Take Profit: 0.09818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.0997 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0997 - 0.09818 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00080000000000001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1052.6573 100 10558.2482 10.53
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.0997 = 997

Donc, tu peux acheter 10000 avec un stoploss a 0.1005

Avec un position size USD de 997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00152 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 10000
  • Taille de position USD 997
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.52 % 16.05 $
SL % Target SL $ Target
0.8 % 8.45 $
PNL PNL %
16.05 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6018 % 75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0977
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0965
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0957
            [stop_loss] => 0.1005
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.17
            [high] => 0.10030000
            [low] => 0.09840000
            [mfe_pct] => 1.3
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T22:49:22-04:00
            [end_at] => 2025-09-26T00:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0006
            [rr_ratio] => 6.83
            [high] => 0.10030000
            [low] => 0.09560000
            [mfe_pct] => 4.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T22:49:22-04:00
            [end_at] => 2025-09-26T05:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10000000
            [high_after] => 0.10030000
            [low_before] => 0.09500000
            [low_after] => 0.09560000
            [is_new_high] => 
            [is_new_low] => 
        )

)