Long Trade on PEAQ 06 Oct 2025 at 12:30:52

Take profit at 0.144 (2.13 %) and Stop Loss at 0.1395 (1.06 %)

Long Trade on PEAQ

The 06 Oct 2025 at 12:30:52

With 5250.603 PEAQ at 0.141$ per unit.

Position size of 740.335 $

Take profit at 0.144 (2.13 %) and Stop Loss at 0.1395 (1.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : 0.32218

15m : 0.079909

1H : -0.055112

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001015756343
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.142144
  4. ema21 : 0.139018
  5. ema50 : 0.134875
  6. ema100 : 0.131317
  7. price_ema9_diff : -0.00805269
  8. ema9_ema21_diff : 0.0224902
  9. ema21_ema50_diff : 0.0307171
  10. price_ema100_diff : 0.0737359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.527798
  14. ema_slope_21 : 0.437793
  15. ema_slope_50 : 0.275636
  16. ema_slope_100 : 0.183051
  17. rsi : 0.55739
  18. adx : 0.319289
  19. kc_percentage : 0.596686
  20. kc_width_percentage : 0.128956
  21. volume_ema_diff : -0.0422487
  22. volume_ema1 : 262103.67540394
  23. volume_ema2 : 273665.70598336
  24. chop : 49.2029
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.142607
  29. ema21 : 0.14293
  30. ema50 : 0.140981
  31. ema100 : 0.137522
  32. price_ema9_diff : -0.0112696
  33. ema9_ema21_diff : -0.00226559
  34. ema21_ema50_diff : 0.0138271
  35. price_ema100_diff : 0.0252848
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0545059
  39. ema_slope_21 : 0.0224755
  40. ema_slope_50 : 0.0879806
  41. ema_slope_100 : 0.0988442
  42. rsi : 0.443869
  43. adx : 0.148968
  44. kc_percentage : 0.26373
  45. kc_width_percentage : 0.0587522
  46. volume_ema_diff : -0.464788
  47. volume_ema1 : 44109.057054835
  48. volume_ema2 : 82414.23548267
  49. chop : 63.8474
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.14215
  54. ema21 : 0.143076
  55. ema50 : 0.143448
  56. ema100 : 0.142725
  57. price_ema9_diff : -0.00809407
  58. ema9_ema21_diff : -0.0064725
  59. ema21_ema50_diff : -0.00259189
  60. price_ema100_diff : -0.01209
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110075
  64. ema_slope_21 : -0.063561
  65. ema_slope_50 : -0.0223638
  66. ema_slope_100 : 0.00301258
  67. rsi : 0.35204
  68. adx : 0.179048
  69. kc_percentage : -0.0116136
  70. kc_width_percentage : 0.028169
  71. volume_ema_diff : 0.0337256
  72. volume_ema1 : 24584.390327442
  73. volume_ema2 : 23782.316458767
  74. chop : 36.4087
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124445
  80. 5m_price_ema100_diff:
    0.00298354
  81. 5m_price:
    124817
  82. 5m_correlation_with_coin:
    0.32218
  83. btc_indicators
  84. 15m_ema100:
    123844
  85. 15m_price_ema100_diff:
    0.00784992
  86. 15m_price:
    124817
  87. 15m_correlation_with_coin:
    0.079909
  88. btc_indicators
  89. 1H_ema100:
    122492
  90. 1H_price_ema100_diff:
    0.0189744
  91. 1H_price:
    124817
  92. 1H_correlation_with_coin:
    -0.055112
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
12:30:52
06 Oct 2025
13:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1395 0.144 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 0.141
  • Stop Loss: 0.1395
  • Take Profit: 0.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.141 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.144 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.335 100 5250.603 7.40
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.141 = -752

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1395

Avec un position size USD de -752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -752
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.75 $
SL % Target SL $ Target
1.06 % 7.88 $
PNL PNL %
15.75 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5674 % 53.34 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1395
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14475
            [stop_loss] => 0.1395
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1395
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 13:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.14625
            [stop_loss] => 0.1395
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1395
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 13:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14775
            [stop_loss] => 0.1395
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1395
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1395
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1395
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15075
            [stop_loss] => 0.1395
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1395
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.63
            [high] => 0.14870000
            [low] => 0.14020000
            [mfe_pct] => 5.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T12:30:52-04:00
            [end_at] => 2025-10-06T14:30:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.2
            [high] => 0.14870000
            [low] => 0.13750000
            [mfe_pct] => 5.46
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T12:30:52-04:00
            [end_at] => 2025-10-06T19:30:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14670000
            [high_after] => 0.14870000
            [low_before] => 0.13990000
            [low_after] => 0.13750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)