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Short Trade on AWE

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Short Trade on AWE 30 May 2025 at 01:06:40

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

Short Trade on AWE

The 30 May 2025 at 01:06:40

With 25659.381 AWE at 0.05905$ per unit.

Position size of 1515.2891 $

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

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.87
Prediction Score: -0.1722
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.502327

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. ¸
  16. 15m
  17. ema9 : 0.0586643
  18. ema21 : 0.0592219
  19. ema50 : 0.0603639
  20. ema100 : 0.0610964
  21. price_ema9_diff : 0.00664251
  22. ema9_ema21_diff : -0.00941556
  23. ema21_ema50_diff : -0.0189181
  24. price_ema100_diff : -0.0334304
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.425647
  28. kc_percentage : 0.441342
  29. kc_width_percentage : 0.032561
    30. ¸
  30. 5m
  31. ema9 : 0.0587517
  32. ema21 : 0.058615
  33. ema50 : 0.0589903
  34. ema100 : 0.0598936
  35. price_ema9_diff : 0.00514457
  36. ema9_ema21_diff : 0.0023329
  37. ema21_ema50_diff : -0.00636282
  38. price_ema100_diff : -0.014019
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.630408
  42. kc_percentage : 1.06511
  43. kc_width_percentage : 0.0131566
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105934
  47. 5m_price_ema100_diff: 
    0.00148071
  48. 5m_price: 
    106091
  49. 5m_correlation_with_coin: 
    0.502327
  50. btc_indicators
  51. 15m_ema100: 
    106649
  52. 15m_price_ema100_diff: 
    -0.00523634
  53. 15m_price: 
    106091
  54. btc_indicators
  55. 1H_ema100: 
    107988
  56. 1H_price_ema100_diff: 
    -0.0175667
  57. 1H_price: 
    106091
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.44 0.05297
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
1515.2891 100 25659.381 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 % 11.8 $
SL % Target SL $ Target
0.54 % 8.21 $
PNL PNL %
11.8 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.000232
            [rr_ratio] => 7.33
            [high] => 0.05928200
            [low] => 0.05735000
            [mfe_pct] => 2.88
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:06:40-04:00
            [end_at] => 2025-05-30T03:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002166
            [max_drawdown] => 0.000232
            [rr_ratio] => 9.34
            [high] => 0.05928200
            [low] => 0.05688400
            [mfe_pct] => 3.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:06:40-04:00
            [end_at] => 2025-05-30T07:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05931000
            [high_after] => 0.05928200
            [low_before] => 0.05791100
            [low_after] => 0.05688400
            [is_new_high] => 
            [is_new_low] => 1
        )

)