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: 100

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: ema9 - 0.0599142
  3. 1H: ema21 - 0.0610175
  4. 1H: ema50 - 0.0623543
  5. 1H: ema100 - 0.0637144
  6. 1H: price_ema9_diff - -0.0143581
  7. 1H: ema9_ema21_diff - -0.0180816
  8. 1H: ema21_ema50_diff - -0.0214386
  9. 1H: price_ema100_diff - -0.0731456
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329234
  13. 1H: kc_percentage - 0.00600871
  14. 1H: kc_width_percentage - 0.0651292
  15. ¸
  16. 15m: ema9 - 0.0586643
  17. 15m: ema21 - 0.0592219
  18. 15m: ema50 - 0.0603639
  19. 15m: ema100 - 0.0610964
  20. 15m: price_ema9_diff - 0.00664251
  21. 15m: ema9_ema21_diff - -0.00941556
  22. 15m: ema21_ema50_diff - -0.0189181
  23. 15m: price_ema100_diff - -0.0334304
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.425647
  27. 15m: kc_percentage - 0.441342
  28. 15m: kc_width_percentage - 0.032561
  29. ¸
  30. 5m: ema9 - 0.0587517
  31. 5m: ema21 - 0.058615
  32. 5m: ema50 - 0.0589903
  33. 5m: ema100 - 0.0598936
  34. 5m: price_ema9_diff - 0.00514457
  35. 5m: ema9_ema21_diff - 0.0023329
  36. 5m: ema21_ema50_diff - -0.00636282
  37. 5m: price_ema100_diff - -0.014019
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630408
  41. 5m: kc_percentage - 1.06511
  42. 5m: kc_width_percentage - 0.0131566
  43. ¸

Short Trade on AWE

The 30 May 2025 at 01:06:40

With 1515 AWE at 0.05905$ per unit.

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: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 00:56:03 0.9464 -30 4
NEIROETH 2025-04-27 04:11:56 0.9484 30 1
ALCH 2025-05-06 10:38:49 0.9428 30 4
SOON 2025-05-25 10:35:56 0.9447 -35 2
DEXE 2025-06-02 19:56:48 0.9407 40 1
OM 2025-04-13 18:41:13 0.9387 60 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 0.06756
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.78 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
        )

)
Extra SL data

                              Array
(
)