Trade

buy - AWE

Status

loss

2025-07-02 23:14:57

5 minutes

PNL

-2.04

Entry: 0.06671

Last: 0.06535000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1278

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0009099230571

Details

score: 2.12
1H
ema9 - 0.0665301
ema21 - 0.0636546
ema50 - 0.0600761
ema100 - 0.0580322
price_ema9_diff - 0.00277864
ema9_ema21_diff - 0.045174
ema21_ema50_diff - 0.0595654
price_ema100_diff - 0.14962
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.581816
kc_percentage - 0.720769
kc_width_percentage - 0.193944
volume_ema_diff - 1.2502
volume_ema1 - 2946426.9625782
volume_ema2 - 1309401.9362722
15m
ema9 - 0.0687808
ema21 - 0.0678175
ema50 - 0.0654042
ema100 - 0.0624082
price_ema9_diff - -0.0300356
ema9_ema21_diff - 0.0142047
ema21_ema50_diff - 0.0368987
price_ema100_diff - 0.0690094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480168
kc_percentage - 0.340548
kc_width_percentage - 0.112705
volume_ema_diff - 0.293991
volume_ema1 - 924939.81495039
volume_ema2 - 714796.08986022
5m
ema9 - 0.0682773
ema21 - 0.0688672
ema50 - 0.0682875
ema100 - 0.0669123
price_ema9_diff - -0.0228826
ema9_ema21_diff - -0.00856499
ema21_ema50_diff - 0.00848897
price_ema100_diff - -0.00294867
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.338342
kc_percentage - -0.123928
kc_width_percentage - 0.0513168
volume_ema_diff - -0.031833
volume_ema1 - 317015.54795179
volume_ema2 - 327438.92212384
btc_indicators
btc_indicators
5m_ema100: 109002
5m_price_ema100_diff: -0.00342944
5m_price: 108629
5m_correlation_with_coin: 0.132618
btc_indicators
15m_ema100: 108139
15m_price_ema100_diff: 0.0045248
15m_price: 108629
btc_indicators
1H_ema100: 107507
1H_price_ema100_diff: 0.0104308
1H_price: 108629

Long Trade on AWE

The 02 Jul 2025 at 23:14:57

With 5861 AWE at 0.06671$ per unit.

Position size of 391 $

Take profit at 0.06876 (3.1 %) and Stop Loss at 0.06535 (2 %)

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	0.8523	30	2
IO	2025-06-28 09:29:33	0.8558	30	1
XLM	2025-04-17 15:25:49	0.8512	70	4
CAKE	2025-06-02 23:20:20	0.8508	-100	4
MASK	2025-05-29 04:37:35	0.8356	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 23:14:57	02 Jul 2025 23:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06671	0.06535	0.06876	1.5	0.0561

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 0.06671
Stop Loss: 0.06535
Take Profit: 0.06876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06535 - 0.06671 = -0.00136
Récompense (distance jusqu'au take profit):

E - TP = 0.06671 - 0.06876 = -0.00205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00205 / -0.00136 = 1.5074

📌 Position Size

Amount	Margin	Quantity	Leverage
391	100	5861	3.91

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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.06671 = -392.41

Donc, tu peux acheter -5882.35 avec un stoploss a 0.06535

Avec un position size USD de -392.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -5882.35
Taille de position USD -392.41
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.343 %	114.93 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.06671
            [stop_loss] => 0.065214
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.06671
            [stop_loss] => 0.065078
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.06671
            [stop_loss] => 0.064942
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06876
            [entry_price] => 0.06671
            [stop_loss] => 0.06467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

)