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Long Trade on PEAQ

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Long Trade on PEAQ 02 Oct 2025 at 05:19:56

Take profit at 0.1304 (5.59 %) and Stop Loss at 0.1201 (2.75 %)

Long Trade on PEAQ

The 02 Oct 2025 at 05:19:56

With 2324.7506 PEAQ at 0.1235$ per unit.

Position size of 287.1067 $

Take profit at 0.1304 (5.59 %) and Stop Loss at 0.1201 (2.75 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.143191

15m : -0.19697

1H : 0.04377

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002294152914
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.125219
  4. ema21 : 0.118415
  5. ema50 : 0.109838
  6. ema100 : 0.104365
  7. price_ema9_diff : -0.0137324
  8. ema9_ema21_diff : 0.0574584
  9. ema21_ema50_diff : 0.0780839
  10. price_ema100_diff : 0.183343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55814
  14. ema_slope_21 : 1.27172
  15. ema_slope_50 : 0.778846
  16. ema_slope_100 : 0.467259
  17. rsi : 0.615198
  18. adx : 0.500073
  19. kc_percentage : 0.705796
  20. kc_width_percentage : 0.180672
  21. volume_ema_diff : 1.12195
  22. volume_ema1 : 1271755.9321231
  23. volume_ema2 : 599332.68576314
  24. chop : 23.7927
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.127898
  28. ema21 : 0.128018
  29. ema50 : 0.123442
  30. ema100 : 0.116771
  31. price_ema9_diff : -0.0343889
  32. ema9_ema21_diff : -0.000939072
  33. ema21_ema50_diff : 0.0370722
  34. price_ema100_diff : 0.0576191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00291946
  38. ema_slope_21 : 0.116628
  39. ema_slope_50 : 0.246026
  40. ema_slope_100 : 0.249681
  41. rsi : 0.412671
  42. adx : 0.346673
  43. kc_percentage : 0.188086
  44. kc_width_percentage : 0.11964
  45. volume_ema_diff : 0.21422
  46. volume_ema1 : 390951.02620224
  47. volume_ema2 : 321977.08350532
  48. chop : 54.8644
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.126925
  52. ema21 : 0.128811
  53. ema50 : 0.129099
  54. ema100 : 0.127444
  55. price_ema9_diff : -0.0269874
  56. ema9_ema21_diff : -0.0146389
  57. ema21_ema50_diff : -0.00223254
  58. price_ema100_diff : -0.0309492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.29996
  62. ema_slope_21 : -0.136318
  63. ema_slope_50 : -0.0279606
  64. ema_slope_100 : 0.0206582
  65. rsi : 0.266339
  66. adx : 0.259766
  67. kc_percentage : -0.0495749
  68. kc_width_percentage : 0.0771845
  69. volume_ema_diff : 0.451768
  70. volume_ema1 : 201034.52139965
  71. volume_ema2 : 138475.56105516
  72. chop : 38.8609
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118541
  77. 5m_price_ema100_diff: 
    0.000382246
  78. 5m_price: 
    118587
  79. 5m_correlation_with_coin: 
    0.143191
  80. btc_indicators
  81. 15m_ema100: 
    117734
  82. 15m_price_ema100_diff: 
    0.00724411
  83. 15m_price: 
    118587
  84. 15m_correlation_with_coin: 
    -0.19697
  85. btc_indicators
  86. 1H_ema100: 
    114512
  87. 1H_price_ema100_diff: 
    0.0355828
  88. 1H_price: 
    118587
  89. 1H_correlation_with_coin: 
    0.04377
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:19:56		 02 Oct 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1235 0.1201 0.1304 2.03 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 0.1235
  • Stop Loss: 0.1201
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1235 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - 0.1304 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
287.1067 100 2324.7506 2.87
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1235 = -290.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1201

Avec un position size USD de -290.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -290.59
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
5.59 % 16.04 $
SL % Target SL $ Target
2.75 % 7.9 $
PNL PNL %
-7.9 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0769 % 111.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1235
            [stop_loss] => 0.11976
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1235
            [stop_loss] => 0.11942
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1235
            [stop_loss] => 0.11908
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1235
            [stop_loss] => 0.1184
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.05
            [high] => 0.12750000
            [low] => 0.11970000
            [mfe_pct] => 3.24
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:19:56-04:00
            [end_at] => 2025-10-02T07:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.43
            [high] => 0.13080000
            [low] => 0.11840000
            [mfe_pct] => 5.91
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:19:56-04:00
            [end_at] => 2025-10-02T12:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.12750000
            [low_before] => 0.12320000
            [low_after] => 0.11840000
            [is_new_high] => 
            [is_new_low] => 
        )

)