Trade

sell - AWE

Status
loss
2025-05-29 11:03:02
2 hours
PNL
-0.47
Entry: 0.06221
Last: 0.06250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7367
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001946773117
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0618817
  4. ema21 - 0.0623363
  5. ema50 - 0.0634133
  6. ema100 - 0.0643735
  7. price_ema9_diff - 0.00530412
  8. ema9_ema21_diff - -0.00729251
  9. ema21_ema50_diff - -0.0169831
  10. price_ema100_diff - -0.0336094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442037
  14. kc_percentage - 0.466223
  15. kc_width_percentage - 0.0393794
  16. ¸
  17. 15m
  18. ema9 - 0.061768
  19. ema21 - 0.0617285
  20. ema50 - 0.0619027
  21. ema100 - 0.0622019
  22. price_ema9_diff - 0.00715529
  23. ema9_ema21_diff - 0.000639765
  24. ema21_ema50_diff - -0.00281473
  25. price_ema100_diff - 0.000130011
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610513
  29. kc_percentage - 0.847141
  30. kc_width_percentage - 0.0223552
  31. ¸
  32. 5m
  33. ema9 - 0.0618885
  34. ema21 - 0.0617622
  35. ema50 - 0.0617099
  36. ema100 - 0.0616791
  37. price_ema9_diff - 0.00519404
  38. ema9_ema21_diff - 0.00204454
  39. ema21_ema50_diff - 0.000848073
  40. price_ema100_diff - 0.00860585
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669799
  44. kc_percentage - 1.06031
  45. kc_width_percentage - 0.0127116
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108014
  50. 5m_price_ema100_diff: -0.00492948
  51. 5m_price: 107482
  52. 5m_correlation_with_coin: 0.539648
  53. btc_indicators
  54. 15m_ema100: 107919
  55. 15m_price_ema100_diff: -0.00405064
  56. 15m_price: 107482
  57. btc_indicators
  58. 1H_ema100: 108355
  59. 1H_price_ema100_diff: -0.00805691
  60. 1H_price: 107482
  61. ¸

Short Trade on AWE

The 29 May 2025 at 11:03:02

With 27400 AWE at 0.06221$ per unit.

Position size of 1704 $

Take profit at 0.06177 (0.71 %) and Stop Loss at 0.0625 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 01:13:04 0.9552 30 1
TON 2025-06-06 02:29:25 0.9519 -100 2
NEIROETH 2025-04-05 23:06:25 0.947 0 2
BMT 2025-06-11 16:27:23 0.9487 30 1
VIRTUAL 2025-05-06 18:38:27 0.9458 -100 1
PAXG 2025-05-14 19:14:40 0.9438 -100 1
SANTOS 2025-06-13 07:22:06 0.9422 -30 2
MOVE 2025-04-20 15:17:28 0.9424 -100 2
CHESS 2025-07-05 12:16:26 0.9419 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
11:03:02
29 May 2025
13:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06221 0.0625 0.06177 1.5 0.05626
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 0.06221
  • Stop Loss: 0.0625
  • Take Profit: 0.06177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0625 - 0.06221 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06221 - 0.06177 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1704 100 27400 17.04
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.06221 = 1716.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0625

Avec un position size USD de 1716.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1716.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68638482559074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06221
            [stop_loss] => 0.062529
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06221
            [stop_loss] => 0.062558
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06221
            [stop_loss] => 0.062587
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06221
            [stop_loss] => 0.062645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 13:30:00
            [result] => loss
        )

)