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Short Trade on AWE

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Short Trade on AWE 30 May 2025 at 01:34:50

Take profit at 0.05872 (0.83 %) and Stop Loss at 0.05953 (0.54 %)

Short Trade on AWE

The 30 May 2025 at 01:34:50

With 24636.3126 AWE at 0.05921$ per unit.

Position size of 1458.7161 $

Take profit at 0.05872 (0.83 %) and Stop Loss at 0.05953 (0.54 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.508162

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002164826133
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0597354
  4. ema21 : 0.0608592
  5. ema50 : 0.0622464
  6. ema100 : 0.0636309
  7. price_ema9_diff : -0.00879657
  8. ema9_ema21_diff : -0.0184647
  9. ema21_ema50_diff : -0.0222863
  10. price_ema100_diff : -0.069478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.35205
  14. kc_percentage : 0.0877824
  15. kc_width_percentage : 0.0648456
    16. ¸
  16. 15m
  17. ema9 : 0.0587758
  18. ema21 : 0.0591923
  19. ema50 : 0.0602484
  20. ema100 : 0.0608533
  21. price_ema9_diff : 0.00738646
  22. ema9_ema21_diff : -0.00703689
  23. ema21_ema50_diff : -0.0175291
  24. price_ema100_diff : -0.027005
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.464936
  28. kc_percentage : 0.533202
  29. kc_width_percentage : 0.0332676
    30. ¸
  30. 5m
  31. ema9 : 0.0589309
  32. ema21 : 0.0587551
  33. ema50 : 0.0589841
  34. ema100 : 0.0597866
  35. price_ema9_diff : 0.00473561
  36. ema9_ema21_diff : 0.00299229
  37. ema21_ema50_diff : -0.00388255
  38. price_ema100_diff : -0.00964585
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.632602
  42. kc_percentage : 1.03298
  43. kc_width_percentage : 0.0142281
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105984
  47. 5m_price_ema100_diff: 
    0.00176112
  48. 5m_price: 
    106171
  49. 5m_correlation_with_coin: 
    0.508162
  50. btc_indicators
  51. 15m_ema100: 
    106629
  52. 15m_price_ema100_diff: 
    -0.00429567
  53. 15m_price: 
    106171
  54. btc_indicators
  55. 1H_ema100: 
    107990
  56. 1H_price_ema100_diff: 
    -0.0168403
  57. 1H_price: 
    106171
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:34:50		 30 May 2025
01:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05921 0.05953 0.05872 1.53 0.05136
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 0.05921
  • Stop Loss: 0.05953
  • Take Profit: 0.05872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05953 - 0.05921 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05921 - 0.05872 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1458.7161 100 24636.3126 14.59
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 0.05921 = 1480.25

Donc, tu peux acheter 25000 avec un stoploss a 0.05953

Avec un position size USD de 1480.25$

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 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 1480.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
0.83 % 12.07 $
SL % Target SL $ Target
0.54 % 7.88 $
PNL PNL %
12.07 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067556156054718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05857
            [stop_loss] => 0.05953
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05841
            [stop_loss] => 0.05953
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05825
            [stop_loss] => 0.05953
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05809
            [stop_loss] => 0.05953
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05793
            [stop_loss] => 0.05953
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05777
            [stop_loss] => 0.05953
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05761
            [stop_loss] => 0.05953
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05745
            [stop_loss] => 0.05953
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05729
            [stop_loss] => 0.05953
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05713
            [stop_loss] => 0.05953
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05697
            [stop_loss] => 0.05953
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001878
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 46.95
            [high] => 0.05925000
            [low] => 0.05733200
            [mfe_pct] => 3.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 46.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:34:50-04:00
            [end_at] => 2025-05-30T03:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002326
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 58.15
            [high] => 0.05925000
            [low] => 0.05688400
            [mfe_pct] => 3.93
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 58.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:34:50-04:00
            [end_at] => 2025-05-30T07:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05931000
            [high_after] => 0.05925000
            [low_before] => 0.05791100
            [low_after] => 0.05688400
            [is_new_high] => 
            [is_new_low] => 1
        )

)