Trade

buy - AWE

Status

loss

2025-07-02 23:07:26

7 minutes

PNL

-2.07

Entry: 0.06723

Last: 0.06584000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1667

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000927045865

Details

score: 2.03
1H
ema9 - 0.0666329
ema21 - 0.0637013
ema50 - 0.0600962
ema100 - 0.0580423
price_ema9_diff - 0.00894548
ema9_ema21_diff - 0.0460211
ema21_ema50_diff - 0.0599876
price_ema100_diff - 0.158274
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.593009
kc_percentage - 0.760528
kc_width_percentage - 0.189641
volume_ema_diff - 1.1482
volume_ema1 - 2767686.3041945
volume_ema2 - 1288373.6235212
15m
ema9 - 0.0688836
ema21 - 0.0678642
ema50 - 0.0654243
ema100 - 0.0624184
price_ema9_diff - -0.0240213
ema9_ema21_diff - 0.0150212
ema21_ema50_diff - 0.0372935
price_ema100_diff - 0.0770698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49747
kc_percentage - 0.399872
kc_width_percentage - 0.109023
volume_ema_diff - 0.0755748
volume_ema1 - 746199.15656664
volume_ema2 - 693767.77710919
5m
ema9 - 0.0686743
ema21 - 0.0690853
ema50 - 0.068354
ema100 - 0.0669245
price_ema9_diff - -0.0210465
ema9_ema21_diff - -0.00594902
ema21_ema50_diff - 0.0106992
price_ema100_diff - 0.00454967
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364207
kc_percentage - -0.0285137
kc_width_percentage - 0.0520661
volume_ema_diff - -0.176581
volume_ema1 - 263035.43160061
volume_ema2 - 319443.14272163
btc_indicators
btc_indicators
5m_ema100: 108997
5m_price_ema100_diff: -0.002932
5m_price: 108677
5m_correlation_with_coin: 0.127412
btc_indicators
15m_ema100: 108140
15m_price_ema100_diff: 0.00496618
15m_price: 108677
btc_indicators
1H_ema100: 107508
1H_price_ema100_diff: 0.0108748
1H_price: 108677

Long Trade on AWE

The 02 Jul 2025 at 23:07:26

With 5753 AWE at 0.06723$ per unit.

Position size of 386.8 $

Take profit at 0.06931 (3.1 %) and Stop Loss at 0.06584 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GIGA	2025-05-29 21:00:23	0.8628	30	2
XLM	2025-04-17 15:25:49	0.8547	70	4
CAKE	2025-06-02 23:20:20	0.8516	-100	4
IO	2025-06-28 09:29:33	0.8414	30	1
MASK	2025-05-29 04:37:35	0.8375	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 23:07:26	02 Jul 2025 23:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06723	0.06584	0.06931	1.5	0.05651

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 0.06723
Stop Loss: 0.06584
Take Profit: 0.06931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06584 - 0.06723 = -0.00139
Récompense (distance jusqu'au take profit):

E - TP = 0.06723 - 0.06931 = -0.00208
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00208 / -0.00139 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
386.8	100	5753	3.87

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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.06723 = -386.94

Donc, tu peux acheter -5755.4 avec un stoploss a 0.06584

Avec un position size USD de -386.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -5755.4
Taille de position USD -386.94
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.194 %	106.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06931
            [entry_price] => 0.06723
            [stop_loss] => 0.065701
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06931
            [entry_price] => 0.06723
            [stop_loss] => 0.065562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06931
            [entry_price] => 0.06723
            [stop_loss] => 0.065423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06931
            [entry_price] => 0.06723
            [stop_loss] => 0.065145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

)