Trade

sell - AWE

Status
win
2025-05-30 01:06:40
8 minutes
PNL
0.78
Entry: 0.05905
Last: 0.05859000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1722
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.52
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000207851208
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0599142
  4. ema21 - 0.0610175
  5. ema50 - 0.0623543
  6. ema100 - 0.0637144
  7. price_ema9_diff - -0.0143581
  8. ema9_ema21_diff - -0.0180816
  9. ema21_ema50_diff - -0.0214386
  10. price_ema100_diff - -0.0731456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329234
  14. kc_percentage - 0.00600871
  15. kc_width_percentage - 0.0651292
  16. ¸
  17. 15m
  18. ema9 - 0.0586643
  19. ema21 - 0.0592219
  20. ema50 - 0.0603639
  21. ema100 - 0.0610964
  22. price_ema9_diff - 0.00664251
  23. ema9_ema21_diff - -0.00941556
  24. ema21_ema50_diff - -0.0189181
  25. price_ema100_diff - -0.0334304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425647
  29. kc_percentage - 0.441342
  30. kc_width_percentage - 0.032561
  31. ¸
  32. 5m
  33. ema9 - 0.0587517
  34. ema21 - 0.058615
  35. ema50 - 0.0589903
  36. ema100 - 0.0598936
  37. price_ema9_diff - 0.00514457
  38. ema9_ema21_diff - 0.0023329
  39. ema21_ema50_diff - -0.00636282
  40. price_ema100_diff - -0.014019
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630408
  44. kc_percentage - 1.06511
  45. kc_width_percentage - 0.0131566
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105934
  50. 5m_price_ema100_diff: 0.00148071
  51. 5m_price: 106091
  52. 5m_correlation_with_coin: 0.502327
  53. btc_indicators
  54. 15m_ema100: 106649
  55. 15m_price_ema100_diff: -0.00523634
  56. 15m_price: 106091
  57. btc_indicators
  58. 1H_ema100: 107988
  59. 1H_price_ema100_diff: -0.0175667
  60. 1H_price: 106091
  61. ¸

Short Trade on AWE

The 30 May 2025 at 01:06:40

With 25660 AWE at 0.05905$ per unit.

Position size of 1515 $

Take profit at 0.05859 (0.78 %) and Stop Loss at 0.05937 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.71 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-03 21:21:59 0.9613 -100 2
B 2025-06-28 07:59:34 0.9527 33.33 3
AAVE 2025-06-01 00:41:49 0.9533 -100 2
DOGE 2025-06-20 16:39:24 0.9507 35 2
NEIROETH 2025-04-27 04:11:56 0.9486 30 1
BRETT 2025-06-04 11:27:07 0.9474 -100 1
XLM 2025-06-20 16:33:34 0.9473 30 1
WLD 2025-06-18 10:30:42 0.9471 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:06:40
30 May 2025
01:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05905 0.05937 0.05859 1.4 0.05899
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 0.05905
  • Stop Loss: 0.05937
  • Take Profit: 0.05859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05937 - 0.05905 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05905 - 0.05859 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00032 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1515 100 25660 15.15
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.05905 = 1476.25

Donc, tu peux acheter 25000 avec un stoploss a 0.05937

Avec un position size USD de 1476.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00046 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 25000
  • Taille de position USD 1476.25
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05841
            [stop_loss] => 0.05937
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05825
            [stop_loss] => 0.05937
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05809
            [stop_loss] => 0.05937
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05793
            [stop_loss] => 0.05937
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05777
            [stop_loss] => 0.05937
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05761
            [stop_loss] => 0.05937
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05745
            [stop_loss] => 0.05937
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05729
            [stop_loss] => 0.05937
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05713
            [stop_loss] => 0.05937
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05697
            [stop_loss] => 0.05937
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)