Long Trade on PEAQ 03 Dec 2025 at 23:37:39

Take profit at 0.04739 (3.9 %) and Stop Loss at 0.04472 (1.95 %)

Long Trade on PEAQ

The 03 Dec 2025 at 23:37:39

With 9001.2346 PEAQ at 0.04561$ per unit.

Position size of 410.5463 $

Take profit at 0.04739 (3.9 %) and Stop Loss at 0.04472 (1.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.226046

15m : -0.06998

1H : 0.00024

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005925113149
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0467779
  4. ema21 : 0.0445659
  5. ema50 : 0.0412849
  6. ema100 : 0.0397929
  7. price_ema9_diff : -0.024967
  8. ema9_ema21_diff : 0.0496325
  9. ema21_ema50_diff : 0.0794719
  10. price_ema100_diff : 0.146183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26126
  14. ema_slope_21 : 1.25384
  15. ema_slope_50 : 0.821588
  16. ema_slope_100 : 0.449293
  17. rsi : 0.57503
  18. adx : 0.515983
  19. kc_percentage : 0.593725
  20. kc_width_percentage : 0.202225
  21. volume_ema_diff : 0.160997
  22. volume_ema1 : 277158.56621253
  23. volume_ema2 : 238724.57296556
  24. chop : 35.9372
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0469091
  29. ema21 : 0.0472099
  30. ema50 : 0.0460893
  31. ema100 : 0.0438484
  32. price_ema9_diff : -0.0276952
  33. ema9_ema21_diff : -0.0063715
  34. ema21_ema50_diff : 0.0243135
  35. price_ema100_diff : 0.0401737
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131037
  39. ema_slope_21 : 0.0232374
  40. ema_slope_50 : 0.155427
  41. ema_slope_100 : 0.193958
  42. rsi : 0.417733
  43. adx : 0.177646
  44. kc_percentage : 0.164047
  45. kc_width_percentage : 0.104873
  46. volume_ema_diff : -0.567556
  47. volume_ema1 : 39106.63743869
  48. volume_ema2 : 90431.712352702
  49. chop : 56.0353
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0461443
  54. ema21 : 0.0468235
  55. ema50 : 0.0472659
  56. ema100 : 0.0472303
  57. price_ema9_diff : -0.0115796
  58. ema9_ema21_diff : -0.0145065
  59. ema21_ema50_diff : -0.00935886
  60. price_ema100_diff : -0.0343077
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.299933
  64. ema_slope_21 : -0.211752
  65. ema_slope_50 : -0.0955192
  66. ema_slope_100 : -0.0384471
  67. rsi : 0.321606
  68. adx : 0.29677
  69. kc_percentage : -0.0252658
  70. kc_width_percentage : 0.0490357
  71. volume_ema_diff : -0.740505
  72. volume_ema1 : 7052.1471054648
  73. volume_ema2 : 27176.438164699
  74. chop : 52.4966
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93383
  80. 5m_price_ema100_diff:
    0.00071642
  81. 5m_price:
    93450
  82. 5m_correlation_with_coin:
    0.226046
  83. btc_indicators
  84. 15m_ema100:
    93082.3
  85. 15m_price_ema100_diff:
    0.00334751
  86. 15m_price:
    93393.9
  87. 15m_correlation_with_coin:
    -0.06998
  88. btc_indicators
  89. 1H_ema100:
    90780.3
  90. 1H_price_ema100_diff:
    0.0294077
  91. 1H_price:
    93450
  92. 1H_correlation_with_coin:
    0.00024
  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] => 2025-12-01 00:00:00
                        [1] => 0.03515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.03724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.03316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.03338
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.03521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.03853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.03655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.03858
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.0496
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.04966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0547724526782
                [ms_dist_from_last_low_pct] => 24.924760601915
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 0.12096774193549
                [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 05:15:00
                        [1] => 0.03787
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 05:45:00
                        [1] => 0.03695
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 0.03718
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 12:45:00
                        [1] => 0.0496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [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 18:00:00
                        [1] => 0.04517
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.0455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.04966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.04544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0547724526782
                [ms_dist_from_last_low_pct] => 0.48415492957746
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.2869718309859
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:15:00
                        [1] => 0.0482
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.04517
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:45:00
                        [1] => 0.04782
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.0455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:10:00
                        [1] => 0.049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:40:00
                        [1] => 0.04934
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.04742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:10:00
                        [1] => 0.04966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.04934
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 0.04544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4584515605999
                [ms_dist_from_last_low_pct] => 0.48415492957746
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.5827464788732
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.48%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.01%
TP to Pivot Distance
0.0023
4.79%
DateTime Price Type
2025-12-03 17:15:00 0.0482 ↑ High
2025-12-03 18:00:00 0.04517 ↓ Low
2025-12-03 18:45:00 0.04782 ↑ High
2025-12-03 19:30:00 0.0455 ↓ Low
2025-12-03 20:10:00 0.049 ↑ High
2025-12-03 20:40:00 0.04934 ↑ High
2025-12-03 20:55:00 0.04742 ↓ Low
2025-12-03 21:10:00 0.04966 ↑ High
2025-12-03 22:00:00 0.04934 ↑ High
2025-12-03 23:20:00 0.04544 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
17.37%
TP to Pivot Distance
0.0023
4.79%
DateTime Price Type
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
2025-12-03 19:30:00 0.0455 ↓ Low
2025-12-03 21:00:00 0.04966 ↑ High
2025-12-03 23:15:00 0.04544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
24.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
25.85%
TP to Pivot Distance
0.0023
4.79%
DateTime Price Type
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
2025-12-03 21:00:00 0.04966 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:37:39
04 Dec 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04561 0.04472 0.04739 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 0.04561
  • Stop Loss: 0.04472
  • Take Profit: 0.04739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04472 - 0.04561 = -0.00088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04561 - 0.04739 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00088999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
410.5463 100 9001.2346 4.11
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 -0.00088999999999999

Taille de position = 8 / -0.00088999999999999 = -8988.76

Taille de position USD = -8988.76 x 0.04561 = -409.98

Donc, tu peux acheter -8988.76 avec un stoploss a 0.04472

Avec un position size USD de -409.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -409.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.9 % 16.02 $
SL % Target SL $ Target
1.95 % 8.01 $
PNL PNL %
-8.01 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9733 % 101.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04561
            [stop_loss] => 0.044631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04561
            [stop_loss] => 0.044542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04561
            [stop_loss] => 0.044453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04739
            [entry_price] => 0.04561
            [stop_loss] => 0.044275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.68
            [high] => 0.04622000
            [low] => 0.04471000
            [mfe_pct] => 1.34
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:37:39-05:00
            [end_at] => 2025-12-04T01:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.24
            [high] => 0.04622000
            [low] => 0.04310000
            [mfe_pct] => 1.34
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:37:39-05:00
            [end_at] => 2025-12-04T06:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04966000
            [high_after] => 0.04622000
            [low_before] => 0.04544000
            [low_after] => 0.04310000
            [is_new_high] => 
            [is_new_low] => 
        )

)