Long Trade on PEAQ 03 Oct 2025 at 16:51:20
Take profit at 0.1288 (2.22 %) and Stop Loss at 0.1246 (1.11 %)
Long Trade on PEAQ
The 03 Oct 2025 at 16:51:20
With 5656.1552 PEAQ at 0.126$ per unit.
Position size of 712.6756 $
Take profit at 0.1288 (2.22 %) and Stop Loss at 0.1246 (1.11 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457883 15m : 0.00631 1H : 0.050684 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0009429255675
Details
- score: 2.13
- 1H
- ema9 : 0.12706
- ema21 : 0.125137
- ema50 : 0.120879
- ema100 : 0.114792
- price_ema9_diff : -0.0083443
- ema9_ema21_diff : 0.0153617
- ema21_ema50_diff : 0.0352321
- price_ema100_diff : 0.0976314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.525404
- ema_slope_21 : 0.301306
- ema_slope_50 : 0.264511
- ema_slope_100 : 0.243544
- rsi : 0.530179
- adx : 0.224646
- kc_percentage : 0.539016
- kc_width_percentage : 0.148486
- volume_ema_diff : -0.273418
- volume_ema1 : 263398.25629581
- volume_ema2 : 362517.14810614
- chop : 40.5265
- regime : bull_high ¸
- 15m
- ema9 : 0.128047
- ema21 : 0.12806
- ema50 : 0.126398
- ema100 : 0.125209
- price_ema9_diff : -0.0159883
- ema9_ema21_diff : -0.000105484
- ema21_ema50_diff : 0.013148
- price_ema100_diff : 0.00631432
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0329942
- ema_slope_21 : 0.0814004
- ema_slope_50 : 0.102296
- ema_slope_100 : 0.0685133
- rsi : 0.451851
- adx : 0.17087
- kc_percentage : 0.257886
- kc_width_percentage : 0.0690005
- volume_ema_diff : -0.590991
- volume_ema1 : 28164.680464002
- volume_ema2 : 68860.839104447
- chop : 51.5227
- regime : bull_high ¸
- 5m
- ema9 : 0.127361
- ema21 : 0.128178
- ema50 : 0.128291
- ema100 : 0.127375
- price_ema9_diff : -0.0106917
- ema9_ema21_diff : -0.00637361
- ema21_ema50_diff : -0.000881218
- price_ema100_diff : -0.0107993
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.14521
- ema_slope_21 : -0.0696878
- ema_slope_50 : -0.0150084
- ema_slope_100 : 0.0112288
- rsi : 0.352246
- adx : 0.207639
- kc_percentage : -0.134474
- kc_width_percentage : 0.0268211
- volume_ema_diff : -0.698283
- volume_ema1 : 6475.2416069356
- volume_ema2 : 21461.362848314
- chop : 41.4753
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121900
- 5m_price_ema100_diff:
0.00539609
- 5m_price:
122558
- 5m_correlation_with_coin:
0.457883
- btc_indicators
- 15m_ema100:
121107
- 15m_price_ema100_diff:
0.0119801
- 15m_price:
122558
- 15m_correlation_with_coin:
0.00631
- btc_indicators
- 1H_ema100:
118048
- 1H_price_ema100_diff:
0.0382055
- 1H_price:
122558
- 1H_correlation_with_coin:
0.050684
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 16:51:20 |
03 Oct 2025 18:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.126 | 0.1246 | 0.1288 | 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 0.126
- Stop Loss: 0.1246
- Take Profit: 0.1288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1246 - 0.126 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.126 - 0.1288 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.6756 | 100 | 5656.1552 | 7.13 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.126 = -720
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1246
Avec un position size USD de -720$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5714.29
- Taille de position USD -720
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5079 % | 135.71 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.126
[stop_loss] => 0.12446
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.126
[stop_loss] => 0.12432
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.126
[stop_loss] => 0.12418
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1288
[entry_price] => 0.126
[stop_loss] => 0.1239
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0019
[rr_ratio] => 1.32
[high] => 0.12850000
[low] => 0.12410000
[mfe_pct] => 1.98
[mae_pct] => 1.51
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-10-03T16:51:20-04:00
[end_at] => 2025-10-03T18:51:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0038
[rr_ratio] => 1.26
[high] => 0.13080000
[low] => 0.12220000
[mfe_pct] => 3.81
[mae_pct] => 3.02
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2025-10-03T16:51:20-04:00
[end_at] => 2025-10-03T23:51:20-04:00
)
[breakout] => Array
(
[high_before] => 0.13270000
[high_after] => 0.13080000
[low_before] => 0.12400000
[low_after] => 0.12220000
[is_new_high] =>
[is_new_low] =>
)
)