Trade

sell - AWE

Status
win
2025-05-30 01:34:50
10 minutes
PNL
0.83
Entry: 0.05921
Last: 0.05872000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

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: ema9 - 0.0597354
  3. 1H: ema21 - 0.0608592
  4. 1H: ema50 - 0.0622464
  5. 1H: ema100 - 0.0636309
  6. 1H: price_ema9_diff - -0.00879657
  7. 1H: ema9_ema21_diff - -0.0184647
  8. 1H: ema21_ema50_diff - -0.0222863
  9. 1H: price_ema100_diff - -0.069478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.35205
  13. 1H: kc_percentage - 0.0877824
  14. 1H: kc_width_percentage - 0.0648456
  15. ¸
  16. 15m: ema9 - 0.0587758
  17. 15m: ema21 - 0.0591923
  18. 15m: ema50 - 0.0602484
  19. 15m: ema100 - 0.0608533
  20. 15m: price_ema9_diff - 0.00738646
  21. 15m: ema9_ema21_diff - -0.00703689
  22. 15m: ema21_ema50_diff - -0.0175291
  23. 15m: price_ema100_diff - -0.027005
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.464936
  27. 15m: kc_percentage - 0.533202
  28. 15m: kc_width_percentage - 0.0332676
  29. ¸
  30. 5m: ema9 - 0.0589309
  31. 5m: ema21 - 0.0587551
  32. 5m: ema50 - 0.0589841
  33. 5m: ema100 - 0.0597866
  34. 5m: price_ema9_diff - 0.00473561
  35. 5m: ema9_ema21_diff - 0.00299229
  36. 5m: ema21_ema50_diff - -0.00388255
  37. 5m: price_ema100_diff - -0.00964585
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.632602
  41. 5m: kc_percentage - 1.03298
  42. 5m: kc_width_percentage - 0.0142281
  43. ¸

Short Trade on AWE

The 30 May 2025 at 01:34:50

With 1459 AWE at 0.05921$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.36 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9693 30 1
SIREN 2025-05-14 09:53:51 0.9561 30 2
AAVE 2025-06-01 01:06:13 0.9518 2.5 4
ALCH 2025-05-06 10:44:36 0.9401 30 3
LUCE 2025-04-18 19:41:55 0.939 40 1
GRASS 2025-04-06 05:40:55 0.9385 40 1
LTC 2025-05-26 18:13:53 0.9377 40 1

📌 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 1.5 0.05645
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
1459 100 24640 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 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.067556156054718

📌 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
        )

)
Extra SL data

                              Array
(
)