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Short Trade on PEAQ

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Short Trade on PEAQ 25 Sep 2025 at 23:52:03

Take profit at 0.09836 (1.54 %) and Stop Loss at 0.1007 (0.8 %)

Short Trade on PEAQ

The 25 Sep 2025 at 23:52:03

With 10406.4851 PEAQ at 0.0999$ per unit.

Position size of 1039.6079 $

Take profit at 0.09836 (1.54 %) and Stop Loss at 0.1007 (0.8 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
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 : 0.476197

15m : -0.095345

1H : 0.092159

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005125009357
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0983954
  4. ema21 : 0.100658
  5. ema50 : 0.105949
  6. ema100 : 0.110819
  7. price_ema9_diff : 0.0152906
  8. ema9_ema21_diff : -0.0224802
  9. ema21_ema50_diff : -0.0499412
  10. price_ema100_diff : -0.0985321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364951
  14. ema_slope_21 : -0.512867
  15. ema_slope_50 : -0.396626
  16. ema_slope_100 : -0.267285
  17. rsi : 0.453112
  18. adx : 0.338458
  19. kc_percentage : 0.456648
  20. kc_width_percentage : 0.120811
  21. volume_ema_diff : -0.51914
  22. volume_ema1 : 109650.07243002
  23. volume_ema2 : 228029.56928195
  24. chop : 55.0025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0987266
  28. ema21 : 0.0980321
  29. ema50 : 0.0984212
  30. ema100 : 0.101082
  31. price_ema9_diff : 0.0118846
  32. ema9_ema21_diff : 0.00708503
  33. ema21_ema50_diff : -0.00395399
  34. price_ema100_diff : -0.011695
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172374
  38. ema_slope_21 : 0.118692
  39. ema_slope_50 : 0.00763298
  40. ema_slope_100 : -0.0567778
  41. rsi : 0.574691
  42. adx : 0.293967
  43. kc_percentage : 0.948032
  44. kc_width_percentage : 0.0409445
  45. volume_ema_diff : -0.816721
  46. volume_ema1 : 7752.5995243402
  47. volume_ema2 : 42299.456223051
  48. chop : 58.196
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0991058
  52. ema21 : 0.0987839
  53. ema50 : 0.0980892
  54. ema100 : 0.097598
  55. price_ema9_diff : 0.00801319
  56. ema9_ema21_diff : 0.0032585
  57. ema21_ema50_diff : 0.00708287
  58. price_ema100_diff : 0.0235857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0204957
  62. ema_slope_21 : 0.0424305
  63. ema_slope_50 : 0.0469283
  64. ema_slope_100 : 0.0318728
  65. rsi : 0.642918
  66. adx : 0.251197
  67. kc_percentage : 1.02592
  68. kc_width_percentage : 0.0207162
  69. volume_ema_diff : 1.00764
  70. volume_ema1 : 17021.161099018
  71. volume_ema2 : 8478.17203441
  72. chop : 48.4026
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109410
  77. 5m_price_ema100_diff: 
    -0.000931734
  78. 5m_price: 
    109308
  79. 5m_correlation_with_coin: 
    0.476197
  80. btc_indicators
  81. 15m_ema100: 
    110423
  82. 15m_price_ema100_diff: 
    -0.010143
  83. 15m_price: 
    109303
  84. 15m_correlation_with_coin: 
    -0.095345
  85. btc_indicators
  86. 1H_ema100: 
    112065
  87. 1H_price_ema100_diff: 
    -0.0246003
  88. 1H_price: 
    109308
  89. 1H_correlation_with_coin: 
    0.092159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
23:52:03		 26 Sep 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.1007 0.09836 1.93 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 0.0999
  • Stop Loss: 0.1007
  • Take Profit: 0.09836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.0999 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.09836 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.0008 = 1.925

📌 Position Size

Amount Margin Quantity Leverage
1039.6079 100 10406.4851 10.40
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.0999 = 999

Donc, tu peux acheter 10000 avec un stoploss a 0.1007

Avec un position size USD de 999$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00154 = 15.4

Si Take Profit atteint, tu gagneras 15.4$

Résumé

  • Taille de position 10000
  • Taille de position USD 999
  • Perte potentielle 8
  • Gain potentiel 15.4
  • Risk-Reward Ratio 1.925

📌 Peformances

TP % Target TP $ Target
1.54 % 16.03 $
SL % Target SL $ Target
0.8 % 8.33 $
PNL PNL %
16.03 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2002 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1007
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1007
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1007
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1007
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0967
            [stop_loss] => 0.1007
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0963
            [stop_loss] => 0.1007
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1007
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 10
            [high] => 0.10010000
            [low] => 0.09790000
            [mfe_pct] => 2
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T23:52:03-04:00
            [end_at] => 2025-09-26T01:52:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 32
            [high] => 0.10010000
            [low] => 0.09350000
            [mfe_pct] => 6.41
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T23:52:03-04:00
            [end_at] => 2025-09-26T06:52:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10030000
            [high_after] => 0.10010000
            [low_before] => 0.09500000
            [low_after] => 0.09560000
            [is_new_high] => 
            [is_new_low] => 
        )

)