Long Trade on PEAQ 04 Dec 2025 at 00:10:58

Take profit at 0.04672 (3.57 %) and Stop Loss at 0.04431 (1.77 %)

Long Trade on PEAQ

The 04 Dec 2025 at 00:10:58

With 9943.1222 PEAQ at 0.04511$ per unit.

Position size of 448.5342 $

Take profit at 0.04672 (3.57 %) and Stop Loss at 0.04431 (1.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.235126

15m : -0.072252

1H : 0.097082

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005363841668
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0465419
  4. ema21 : 0.0446658
  5. ema50 : 0.0414533
  6. ema100 : 0.0398762
  7. price_ema9_diff : -0.0307663
  8. ema9_ema21_diff : 0.0420028
  9. ema21_ema50_diff : 0.0774952
  10. price_ema100_diff : 0.13125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.876406
  14. ema_slope_21 : 1.06983
  15. ema_slope_50 : 0.761356
  16. ema_slope_100 : 0.430353
  17. rsi : 0.552703
  18. adx : 0.499299
  19. kc_percentage : 0.531526
  20. kc_width_percentage : 0.194926
  21. volume_ema_diff : -0.0219489
  22. volume_ema1 : 231429.5918328
  23. volume_ema2 : 236623.21161675
  24. chop : 52.9245
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0464685
  29. ema21 : 0.0469545
  30. ema50 : 0.0460726
  31. ema100 : 0.0439875
  32. price_ema9_diff : -0.0292349
  33. ema9_ema21_diff : -0.0103514
  34. ema21_ema50_diff : 0.0191414
  35. price_ema100_diff : 0.0255179
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.269427
  39. ema_slope_21 : -0.0690199
  40. ema_slope_50 : 0.101665
  41. ema_slope_100 : 0.160299
  42. rsi : 0.399553
  43. adx : 0.169742
  44. kc_percentage : 0.104118
  45. kc_width_percentage : 0.10294
  46. volume_ema_diff : -0.2962
  47. volume_ema1 : 63925.510269788
  48. volume_ema2 : 90829.119899331
  49. chop : 51.8788
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0457533
  54. ema21 : 0.0462876
  55. ema50 : 0.046927
  56. ema100 : 0.0472917
  57. price_ema9_diff : -0.014061
  58. ema9_ema21_diff : -0.0115431
  59. ema21_ema50_diff : -0.0136256
  60. price_ema100_diff : -0.0461336
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217484
  64. ema_slope_21 : -0.208084
  65. ema_slope_50 : -0.125892
  66. ema_slope_100 : -0.0722399
  67. rsi : 0.327164
  68. adx : 0.344687
  69. kc_percentage : -0.0642207
  70. kc_width_percentage : 0.0447292
  71. volume_ema_diff : -0.102379
  72. volume_ema1 : 21306.304205857
  73. volume_ema2 : 23736.431068182
  74. chop : 62.1456
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93353
  80. 5m_price_ema100_diff:
    -0.00287043
  81. 5m_price:
    93085.1
  82. 5m_correlation_with_coin:
    0.235126
  83. btc_indicators
  84. 15m_ema100:
    93111.4
  85. 15m_price_ema100_diff:
    -0.000282946
  86. 15m_price:
    93085.1
  87. 15m_correlation_with_coin:
    -0.072252
  88. btc_indicators
  89. 1H_ema100:
    90806.4
  90. 1H_price_ema100_diff:
    0.0250935
  91. 1H_price:
    93085.1
  92. 1H_correlation_with_coin:
    0.097082
  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 03:00:00
                        [1] => 0.03724
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.03316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.03338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.03521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.03853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.03655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.03858
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.0496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.04966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.04499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0749093838099
                [ms_dist_from_last_low_pct] => 1.4669926650367
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.380084463214
                [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] => 2025-12-04 00:00:00
                        [1] => 0.04499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0749093838099
                [ms_dist_from_last_low_pct] => 1.4669926650367
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.380084463214
                [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 18:45:00
                        [1] => 0.04782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.0455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:10:00
                        [1] => 0.049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:40:00
                        [1] => 0.04934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.04742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 21:10:00
                        [1] => 0.04966
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.04934
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 0.04544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:55:00
                        [1] => 0.04622
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:10:00
                        [1] => 0.04499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2332323669407
                [ms_dist_from_last_low_pct] => 1.4669926650367
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7339408757502
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.23%
Dist From Last Low Pct
1.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.53%
TP to Pivot Distance
0.0029
6.29%
DateTime Price Type
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
2025-12-03 23:55:00 0.04622 ↑ High
2025-12-04 00:10:00 0.04499 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
1.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
16.61%
TP to Pivot Distance
0.0029
6.29%
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
2025-12-04 00:00:00 0.04499 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
1.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
25.16%
TP to Pivot Distance
0.0029
6.29%
DateTime Price Type
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
2025-12-04 00:00:00 0.04499 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:10:58
04 Dec 2025
02:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04511 0.04431 0.04672 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 0.04511
  • Stop Loss: 0.04431
  • Take Profit: 0.04672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04431 - 0.04511 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04511 - 0.04672 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
448.5342 100 9943.1222 4.49
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.04511 = -451.1

Donc, tu peux acheter -10000 avec un stoploss a 0.04431

Avec un position size USD de -451.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10000
  • Taille de position USD -451.1
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
3.57 % 16.01 $
SL % Target SL $ Target
1.77 % 7.95 $
PNL PNL %
-7.95 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8178 % 102.5 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04672
            [entry_price] => 0.04511
            [stop_loss] => 0.04423
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04672
            [entry_price] => 0.04511
            [stop_loss] => 0.04415
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04672
            [entry_price] => 0.04511
            [stop_loss] => 0.04407
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04672
            [entry_price] => 0.04511
            [stop_loss] => 0.04391
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.83
            [high] => 0.04569000
            [low] => 0.04441000
            [mfe_pct] => 1.29
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:10:58-05:00
            [end_at] => 2025-12-04T02:10:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.29
            [high] => 0.04569000
            [low] => 0.04310000
            [mfe_pct] => 1.29
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:10:58-05:00
            [end_at] => 2025-12-04T07:10:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04966000
            [high_after] => 0.04569000
            [low_before] => 0.04499000
            [low_after] => 0.04310000
            [is_new_high] => 
            [is_new_low] => 
        )

)