Long Trade on PEAQ 03 Dec 2025 at 18:02:23

Take profit at 0.04757 (4.18 %) and Stop Loss at 0.04471 (2.08 %)

Long Trade on PEAQ

The 03 Dec 2025 at 18:02:23

With 8382.941 PEAQ at 0.04566$ per unit.

Position size of 382.7651 $

Take profit at 0.04757 (4.18 %) and Stop Loss at 0.04471 (2.08 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.063573

15m : -0.061456

1H : -0.05963

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006362126783
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0454437
  4. ema21 : 0.0426794
  5. ema50 : 0.0398591
  6. ema100 : 0.0390068
  7. price_ema9_diff : 0.00475883
  8. ema9_ema21_diff : 0.0647683
  9. ema21_ema50_diff : 0.0707574
  10. price_ema100_diff : 0.170562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.83369
  14. ema_slope_21 : 1.29445
  15. ema_slope_50 : 0.706755
  16. ema_slope_100 : 0.345677
  17. rsi : 0.648087
  18. adx : 0.521879
  19. kc_percentage : 0.818041
  20. kc_width_percentage : 0.192736
  21. volume_ema_diff : 0.396189
  22. volume_ema1 : 314297.60259859
  23. volume_ema2 : 225111.0239794
  24. chop : 17.9841
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0467381
  29. ema21 : 0.0464103
  30. ema50 : 0.0441684
  31. ema100 : 0.0417438
  32. price_ema9_diff : -0.0230668
  33. ema9_ema21_diff : 0.00706149
  34. ema21_ema50_diff : 0.050758
  35. price_ema100_diff : 0.0938144
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135958
  39. ema_slope_21 : 0.274517
  40. ema_slope_50 : 0.373015
  41. ema_slope_100 : 0.311439
  42. rsi : 0.480964
  43. adx : 0.32987
  44. kc_percentage : 0.342203
  45. kc_width_percentage : 0.113153
  46. volume_ema_diff : -0.816456
  47. volume_ema1 : 21651.913616056
  48. volume_ema2 : 117966.10211163
  49. chop : 60.0321
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0465116
  54. ema21 : 0.0469131
  55. ema50 : 0.0467733
  56. ema100 : 0.0456865
  57. price_ema9_diff : -0.0183105
  58. ema9_ema21_diff : -0.00855838
  59. ema21_ema50_diff : 0.00298987
  60. price_ema100_diff : -0.000580914
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.201338
  64. ema_slope_21 : -0.10136
  65. ema_slope_50 : -0.00264967
  66. ema_slope_100 : 0.0548878
  67. rsi : 0.322998
  68. adx : 0.13706
  69. kc_percentage : -0.00451576
  70. kc_width_percentage : 0.0537307
  71. volume_ema_diff : -0.770441
  72. volume_ema1 : 8174.8654709129
  73. volume_ema2 : 35611.211538195
  74. chop : 41.8547
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93052.2
  80. 5m_price_ema100_diff:
    0.0102968
  81. 5m_price:
    94010.4
  82. 5m_correlation_with_coin:
    0.063573
  83. btc_indicators
  84. 15m_ema100:
    92715.7
  85. 15m_price_ema100_diff:
    0.0139633
  86. 15m_price:
    94010.4
  87. 15m_correlation_with_coin:
    -0.061456
  88. btc_indicators
  89. 1H_ema100:
    90524.7
  90. 1H_price_ema100_diff:
    0.0385049
  91. 1H_price:
    94010.4
  92. 1H_correlation_with_coin:
    -0.05963
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.0413
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.03515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.03724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.03316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.03338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.03521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.03853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.03655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.03858
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.0496
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8951612903226
                [ms_dist_from_last_low_pct] => 26.347469220246
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 28.564022809746
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.03858
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 02:00:00
                        [1] => 0.03673
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 03:45:00
                        [1] => 0.03771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 0.03787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 05:45:00
                        [1] => 0.03695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 0.03718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 12:45:00
                        [1] => 0.0496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.04469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 0.04912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.04517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.985342019544
                [ms_dist_from_last_low_pct] => 2.2359973433695
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7447420854549
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 09:50:00
                        [1] => 0.03917
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 10:15:00
                        [1] => 0.03917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 12:35:00
                        [1] => 0.04621
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 12:45:00
                        [1] => 0.0496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 14:40:00
                        [1] => 0.04469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 0.04912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 16:30:00
                        [1] => 0.04681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.0482
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 17:15:00
                        [1] => 0.0482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.04517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1908713692946
                [ms_dist_from_last_low_pct] => 2.2359973433695
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7079920301085
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
2.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
12.39%
TP to Pivot Distance
0.0020
4.27%
DateTime Price Type
2025-12-03 09:50:00 0.03917 ↓ Low
2025-12-03 10:15:00 0.03917 ↓ Low
2025-12-03 12:35:00 0.04621 ↓ Low
2025-12-03 12:45:00 0.0496 ↑ High
2025-12-03 14:40:00 0.04469 ↓ Low
2025-12-03 15:45:00 0.04912 ↑ High
2025-12-03 16:30:00 0.04681 ↓ Low
2025-12-03 17:00:00 0.0482 ↑ High
2025-12-03 17:15:00 0.0482 ↑ High
2025-12-03 18:00:00 0.04517 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
2.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
17.85%
TP to Pivot Distance
0.0020
4.27%
DateTime Price Type
2025-12-03 00:00:00 0.03858 ↑ High
2025-12-03 02:00:00 0.03673 ↓ Low
2025-12-03 03:45:00 0.03771 ↑ High
2025-12-03 05:15:00 0.03787 ↑ High
2025-12-03 05:45:00 0.03695 ↓ Low
2025-12-03 08:00:00 0.03718 ↓ Low
2025-12-03 12:45:00 0.0496 ↑ High
2025-12-03 14:30:00 0.04469 ↓ Low
2025-12-03 15:45:00 0.04912 ↑ High
2025-12-03 18:00:00 0.04517 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
26.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
28.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
25.83%
TP to Pivot Distance
0.0020
4.27%
DateTime Price Type
2025-11-30 15:00:00 0.0413 ↑ High
2025-12-01 00:00:00 0.03515 ↓ Low
2025-12-01 03:00:00 0.03724 ↑ High
2025-12-01 10:00:00 0.03316 ↓ Low
2025-12-01 20:00:00 0.03338 ↓ Low
2025-12-02 02:00:00 0.03521 ↑ High
2025-12-02 11:00:00 0.03853 ↑ High
2025-12-02 19:00:00 0.03655 ↓ Low
2025-12-03 00:00:00 0.03858 ↑ High
2025-12-03 12:00:00 0.0496 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
18:02:23
03 Dec 2025
18:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04566 0.04471 0.04757 2.01 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 0.04566
  • Stop Loss: 0.04471
  • Take Profit: 0.04757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04471 - 0.04566 = -0.00095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04566 - 0.04757 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00095 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
382.7651 100 8382.941 3.83
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 -0.00095

Taille de position = 8 / -0.00095 = -8421.05

Taille de position USD = -8421.05 x 0.04566 = -384.51

Donc, tu peux acheter -8421.05 avec un stoploss a 0.04471

Avec un position size USD de -384.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8421.05 x -0.00095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8421.05 x -0.00191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8421.05
  • Taille de position USD -384.51
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
4.18 % 16.01 $
SL % Target SL $ Target
2.08 % 7.96 $
PNL PNL %
16.01 $ 4.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04756
            [stop_loss] => 0.04471
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048035
            [stop_loss] => 0.04471
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.04471
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.048985
            [stop_loss] => 0.04471
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.04471
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00016
            [rr_ratio] => 16.06
            [high] => 0.04823000
            [low] => 0.04550000
            [mfe_pct] => 5.63
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:02:23-05:00
            [end_at] => 2025-12-03T20:02:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00095
            [rr_ratio] => 4.21
            [high] => 0.04966000
            [low] => 0.04471000
            [mfe_pct] => 8.76
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:02:23-05:00
            [end_at] => 2025-12-04T01:02:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04912000
            [high_after] => 0.04966000
            [low_before] => 0.04469000
            [low_after] => 0.04544000
            [is_new_high] => 1
            [is_new_low] => 
        )

)