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Long Trade on PEAQ

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Long Trade on PEAQ 02 Oct 2025 at 06:38:14

Take profit at 0.1264 (4.12 %) and Stop Loss at 0.1189 (2.06 %)

Long Trade on PEAQ

The 02 Oct 2025 at 06:38:14

With 3203.9076 PEAQ at 0.1214$ per unit.

Position size of 388.9544 $

Take profit at 0.1264 (4.12 %) and Stop Loss at 0.1189 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.54
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 : 0.18553

15m : -0.088961

1H : -0.01596

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001664633956
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.124807
  4. ema21 : 0.118868
  5. ema50 : 0.110424
  6. ema100 : 0.10511
  7. price_ema9_diff : -0.0273032
  8. ema9_ema21_diff : 0.0499603
  9. ema21_ema50_diff : 0.076471
  10. price_ema100_diff : 0.154972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4201
  14. ema_slope_21 : 1.23677
  15. ema_slope_50 : 0.781933
  16. ema_slope_100 : 0.466929
  17. rsi : 0.576126
  18. adx : 0.487185
  19. kc_percentage : 0.590767
  20. kc_width_percentage : 0.187394
  21. volume_ema_diff : 0.831039
  22. volume_ema1 : 1127864.0577265
  23. volume_ema2 : 615969.17831899
  24. chop : 26.0984
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.125188
  28. ema21 : 0.126588
  29. ema50 : 0.123652
  30. ema100 : 0.117753
  31. price_ema9_diff : -0.030259
  32. ema9_ema21_diff : -0.0110608
  33. ema21_ema50_diff : 0.0237415
  34. price_ema100_diff : 0.0309649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.305654
  38. ema_slope_21 : -0.0863422
  39. ema_slope_50 : 0.121787
  40. ema_slope_100 : 0.176515
  41. rsi : 0.399097
  42. adx : 0.29548
  43. kc_percentage : 0.0996368
  44. kc_width_percentage : 0.10661
  45. volume_ema_diff : -0.421955
  46. volume_ema1 : 173346.39543898
  47. volume_ema2 : 299884.20477721
  48. chop : 51.6607
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.123315
  52. ema21 : 0.124989
  53. ema50 : 0.126968
  54. ema100 : 0.12794
  55. price_ema9_diff : -0.0155341
  56. ema9_ema21_diff : -0.0133952
  57. ema21_ema50_diff : -0.0155835
  58. price_ema100_diff : -0.0511232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.172183
  62. ema_slope_21 : -0.173561
  63. ema_slope_50 : -0.11634
  64. ema_slope_100 : -0.0662155
  65. rsi : 0.271292
  66. adx : 0.269046
  67. kc_percentage : -0.0629065
  68. kc_width_percentage : 0.050837
  69. volume_ema_diff : -0.645617
  70. volume_ema1 : 36330.915432145
  71. volume_ema2 : 102519.07516526
  72. chop : 56.8091
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118587
  77. 5m_price_ema100_diff: 
    0.000678902
  78. 5m_price: 
    118668
  79. 5m_correlation_with_coin: 
    0.18553
  80. btc_indicators
  81. 15m_ema100: 
    117926
  82. 15m_price_ema100_diff: 
    0.00604595
  83. 15m_price: 
    118639
  84. 15m_correlation_with_coin: 
    -0.088961
  85. btc_indicators
  86. 1H_ema100: 
    114613
  87. 1H_price_ema100_diff: 
    0.0353793
  88. 1H_price: 
    118668
  89. 1H_correlation_with_coin: 
    -0.01596
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:38:14		 02 Oct 2025
09:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1189 0.1264 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 0.1214
  • Stop Loss: 0.1189
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1214 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1264 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.9544 100 3203.9076 3.89
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1214 = -388.48

Donc, tu peux acheter -3200 avec un stoploss a 0.1189

Avec un position size USD de -388.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -388.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.12 % 16.02 $
SL % Target SL $ Target
2.06 % 8.01 $
PNL PNL %
-8.01 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4712 % 120 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1214
            [stop_loss] => 0.11865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1214
            [stop_loss] => 0.1184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1214
            [stop_loss] => 0.11815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1214
            [stop_loss] => 0.11765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 11:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.12
            [high] => 0.12500000
            [low] => 0.11970000
            [mfe_pct] => 2.97
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:38:14-04:00
            [end_at] => 2025-10-02T08:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.003
            [rr_ratio] => 3.13
            [high] => 0.13080000
            [low] => 0.11840000
            [mfe_pct] => 7.74
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:38:14-04:00
            [end_at] => 2025-10-02T13:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.13080000
            [low_before] => 0.12140000
            [low_after] => 0.11840000
            [is_new_high] => 
            [is_new_low] => 
        )

)