Trade

sell - AWE

Status
loss
2025-05-29 10:57:34
2 hours
PNL
-0.48
Entry: 0.06219
Last: 0.06249000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6538
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002019582221
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0618424
  4. ema21 - 0.0623008
  5. ema50 - 0.0633832
  6. ema100 - 0.0643522
  7. price_ema9_diff - 0.00555583
  8. ema9_ema21_diff - -0.00735767
  9. ema21_ema50_diff - -0.0170781
  10. price_ema100_diff - -0.0336623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452739
  14. kc_percentage - 0.472061
  15. kc_width_percentage - 0.0408895
  16. ¸
  17. 15m
  18. ema9 - 0.0617432
  19. ema21 - 0.0617192
  20. ema50 - 0.0619042
  21. ema100 - 0.0622205
  22. price_ema9_diff - 0.00717046
  23. ema9_ema21_diff - 0.000389583
  24. ema21_ema50_diff - -0.00298927
  25. price_ema100_diff - -0.000555246
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601007
  29. kc_percentage - 0.823292
  30. kc_width_percentage - 0.0233137
  31. ¸
  32. 5m
  33. ema9 - 0.0618159
  34. ema21 - 0.061721
  35. ema50 - 0.0616913
  36. ema100 - 0.0616717
  37. price_ema9_diff - 0.00598575
  38. ema9_ema21_diff - 0.00153818
  39. ema21_ema50_diff - 0.00048057
  40. price_ema100_diff - 0.00833879
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663722
  44. kc_percentage - 1.05383
  45. kc_width_percentage - 0.0134147
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108024
  50. 5m_price_ema100_diff: -0.00418744
  51. 5m_price: 107571
  52. 5m_correlation_with_coin: 0.542435
  53. btc_indicators
  54. 15m_ema100: 108030
  55. 15m_price_ema100_diff: -0.00424829
  56. 15m_price: 107571
  57. btc_indicators
  58. 1H_ema100: 108336
  59. 1H_price_ema100_diff: -0.00705738
  60. 1H_price: 107571
  61. ¸

Short Trade on AWE

The 29 May 2025 at 10:57:34

With 26410 AWE at 0.06219$ per unit.

Position size of 1642 $

Take profit at 0.06173 (0.74 %) and Stop Loss at 0.06249 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-06 02:25:49 0.952 -100 3
MEMEFI 2025-05-09 01:13:04 0.9561 30 1
BMT 2025-06-11 16:27:23 0.953 30 1
NEIROETH 2025-04-05 23:06:25 0.9494 0 2
PAXG 2025-05-14 19:14:40 0.9509 -100 1
MOVE 2025-04-20 15:12:23 0.9433 -100 1
SANTOS 2025-06-13 07:19:00 0.9421 -100 1
VIDT 2025-04-08 12:31:25 0.942 -100 1
KERNEL 2025-04-24 11:13:17 0.9419 30 1
VIRTUAL 2025-05-06 18:38:27 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:57:34
29 May 2025
13:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06219 0.06249 0.06173 1.5 0.05671
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 0.06219
  • Stop Loss: 0.06249
  • Take Profit: 0.06173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06249 - 0.06219 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06219 - 0.06173 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00029999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1642 100 26410 16.42
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.06219 = 1658.4

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06249

Avec un position size USD de 1658.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1658.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48239266763144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06173
            [entry_price] => 0.06219
            [stop_loss] => 0.06252
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06173
            [entry_price] => 0.06219
            [stop_loss] => 0.06255
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06173
            [entry_price] => 0.06219
            [stop_loss] => 0.06258
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06173
            [entry_price] => 0.06219
            [stop_loss] => 0.06264
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

)