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Long Trade on PEAQ

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Long Trade on PEAQ 04 Oct 2025 at 11:24:03

Take profit at 0.1352 (3.28 %) and Stop Loss at 0.1287 (1.68 %)

Long Trade on PEAQ

The 04 Oct 2025 at 11:24:03

With 3719.5842 PEAQ at 0.1309$ per unit.

Position size of 486.8936 $

Take profit at 0.1352 (3.28 %) and Stop Loss at 0.1287 (1.68 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.085988

15m : 0.01682

1H : 0.078191

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001433852035
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.13279
  4. ema21 : 0.130773
  5. ema50 : 0.126342
  6. ema100 : 0.119713
  7. price_ema9_diff : -0.0142392
  8. ema9_ema21_diff : 0.0154297
  9. ema21_ema50_diff : 0.0350643
  10. price_ema100_diff : 0.0934462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.333056
  14. ema_slope_21 : 0.293512
  15. ema_slope_50 : 0.264422
  16. ema_slope_100 : 0.250003
  17. rsi : 0.521039
  18. adx : 0.270297
  19. kc_percentage : 0.498092
  20. kc_width_percentage : 0.135042
  21. volume_ema_diff : 0.0178346
  22. volume_ema1 : 322082.35748784
  23. volume_ema2 : 316438.78413302
  24. chop : 56.1743
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134902
  28. ema21 : 0.134479
  29. ema50 : 0.1327
  30. ema100 : 0.13095
  31. price_ema9_diff : -0.0296712
  32. ema9_ema21_diff : 0.00314926
  33. ema21_ema50_diff : 0.0134048
  34. price_ema100_diff : -0.000387409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0759724
  38. ema_slope_21 : 0.119602
  39. ema_slope_50 : 0.109637
  40. ema_slope_100 : 0.0799366
  41. rsi : 0.449819
  42. adx : 0.288652
  43. kc_percentage : 0.135332
  44. kc_width_percentage : 0.076323
  45. volume_ema_diff : 0.466486
  46. volume_ema1 : 113078.79468722
  47. volume_ema2 : 77108.651875971
  48. chop : 50.4766
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.134126
  52. ema21 : 0.135293
  53. ema50 : 0.135015
  54. ema100 : 0.133787
  55. price_ema9_diff : -0.0240564
  56. ema9_ema21_diff : -0.0086263
  57. ema21_ema50_diff : 0.00206014
  58. price_ema100_diff : -0.0215808
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.153057
  62. ema_slope_21 : -0.0322275
  63. ema_slope_50 : 0.0218031
  64. ema_slope_100 : 0.0338999
  65. rsi : 0.28819
  66. adx : 0.238145
  67. kc_percentage : -0.242874
  68. kc_width_percentage : 0.0448594
  69. volume_ema_diff : 0.847505
  70. volume_ema1 : 63458.997516811
  71. volume_ema2 : 34348.479611227
  72. chop : 25.0437
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    -0.00276231
  78. 5m_price: 
    121848
  79. 5m_correlation_with_coin: 
    0.085988
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00092399
  83. 15m_price: 
    121873
  84. 15m_correlation_with_coin: 
    0.01682
  85. btc_indicators
  86. 1H_ema100: 
    119205
  87. 1H_price_ema100_diff: 
    0.0221682
  88. 1H_price: 
    121848
  89. 1H_correlation_with_coin: 
    0.078191
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
11:24:03		 04 Oct 2025
12:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1287 0.1352 1.95 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 0.1309
  • Stop Loss: 0.1287
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1309 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.1352 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
486.8936 100 3719.5842 4.87
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1309 = -476

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1287

Avec un position size USD de -476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -476
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
3.28 % 15.99 $
SL % Target SL $ Target
1.68 % 8.18 $
PNL PNL %
15.99 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.382 % 22.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1287
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1287
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1287
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1287
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1287
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1287
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1287
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1287
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1287
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1287
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1287
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.07
            [high] => 0.13700000
            [low] => 0.12940000
            [mfe_pct] => 4.66
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T11:24:03-04:00
            [end_at] => 2025-10-04T13:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.77
            [high] => 0.13700000
            [low] => 0.12870000
            [mfe_pct] => 4.66
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T11:24:03-04:00
            [end_at] => 2025-10-04T18:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14000000
            [high_after] => 0.13700000
            [low_before] => 0.12990000
            [low_after] => 0.12870000
            [is_new_high] => 
            [is_new_low] => 
        )

)