Short Trade on PEAQ 26 Sep 2025 at 04:31:00
Take profit at 0.09686 (1.36 %) and Stop Loss at 0.09887 (0.68 %)
Short Trade on PEAQ
The 26 Sep 2025 at 04:31:00
With 11955.1212 PEAQ at 0.0982$ per unit.
Position size of 1173.9929 $
Take profit at 0.09686 (1.36 %) and Stop Loss at 0.09887 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.89
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605485 15m : 0.056658 1H : 0.138566 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004461128629
Details
- score: 1.02
- 1H
- ema9 : 0.0978113
- ema21 : 0.0994759
- ema50 : 0.104416
- ema100 : 0.10951
- price_ema9_diff : 0.00397357
- ema9_ema21_diff : -0.0167334
- ema21_ema50_diff : -0.0473154
- price_ema100_diff : -0.103282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0442948
- ema_slope_21 : -0.289775
- ema_slope_50 : -0.313711
- ema_slope_100 : -0.235333
- rsi : 0.43918
- adx : 0.310144
- kc_percentage : 0.389501
- kc_width_percentage : 0.100215
- volume_ema_diff : -0.535407
- volume_ema1 : 93225.900670345
- volume_ema2 : 200661.72310658
- chop : 67.3848
- regime : bear_high ¸
- 15m
- ema9 : 0.0974784
- ema21 : 0.0976088
- ema50 : 0.0979071
- ema100 : 0.0990409
- price_ema9_diff : 0.00740166
- ema9_ema21_diff : -0.00133592
- ema21_ema50_diff : -0.00304616
- price_ema100_diff : -0.00849118
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12136
- ema_slope_21 : -0.0765413
- ema_slope_50 : -0.0410531
- ema_slope_100 : -0.0440497
- rsi : 0.545446
- adx : 0.21051
- kc_percentage : 0.673712
- kc_width_percentage : 0.0351855
- volume_ema_diff : -0.557548
- volume_ema1 : 15566.305857327
- volume_ema2 : 35181.916415623
- chop : 44.6987
- regime : range_high ¸
- 5m
- ema9 : 0.0976408
- ema21 : 0.0973145
- ema50 : 0.097475
- ema100 : 0.0975603
- price_ema9_diff : 0.00572612
- ema9_ema21_diff : 0.00335364
- ema21_ema50_diff : -0.00164681
- price_ema100_diff : 0.00655665
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0909446
- ema_slope_21 : 0.034686
- ema_slope_50 : -0.0041617
- ema_slope_100 : -0.0047229
- rsi : 0.619299
- adx : 0.162419
- kc_percentage : 1.01668
- kc_width_percentage : 0.0173186
- volume_ema_diff : -0.521922
- volume_ema1 : 4024.9086020544
- volume_ema2 : 8418.9387687477
- chop : 39.9772
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109330
- 5m_price_ema100_diff:
0.00119672
- 5m_price:
109461
- 5m_correlation_with_coin:
0.605485
- btc_indicators
- 15m_ema100:
109985
- 15m_price_ema100_diff:
-0.00475851
- 15m_price:
109461
- 15m_correlation_with_coin:
0.056658
- btc_indicators
- 1H_ema100:
111709
- 1H_price_ema100_diff:
-0.0201211
- 1H_price:
109461
- 1H_correlation_with_coin:
0.138566
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 04:31:00 |
26 Sep 2025 04:50:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0982 | 0.09887 | 0.09686 | 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 0.0982
- Stop Loss: 0.09887
- Take Profit: 0.09686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09887 - 0.0982 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0982 - 0.09686 = 0.00134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1173.9929 | 100 | 11955.1212 | 11.74 |
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 0.00067
Taille de position = 8 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.0982 = 1172.54
Donc, tu peux acheter 11940.3 avec un stoploss a 0.09887
Avec un position size USD de 1172.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11940.3
- Taille de position USD 1172.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5275 % | 223.88 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09686
[entry_price] => 0.0982
[stop_loss] => 0.098937
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09686
[entry_price] => 0.0982
[stop_loss] => 0.099004
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09686
[entry_price] => 0.0982
[stop_loss] => 0.099071
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09686
[entry_price] => 0.0982
[stop_loss] => 0.099205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 04:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0017
[rr_ratio] => 1.47
[high] => 0.09990000
[low] => 0.09570000
[mfe_pct] => 2.55
[mae_pct] => 1.73
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-09-26T04:31:00-04:00
[end_at] => 2025-09-26T06:31:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0017
[rr_ratio] => 4.53
[high] => 0.09990000
[low] => 0.09050000
[mfe_pct] => 7.84
[mae_pct] => 1.73
[mfe_mae_ratio] => 4.53
[candles_analyzed] => 84
[start_at] => 2025-09-26T04:31:00-04:00
[end_at] => 2025-09-26T11:31:00-04:00
)
[breakout] => Array
(
[high_before] => 0.10010000
[high_after] => 0.09990000
[low_before] => 0.09560000
[low_after] => 0.09050000
[is_new_high] =>
[is_new_low] => 1
)
)