Long Trade on AWE
The 02 Jul 2025 at 23:25:30
With 6178 AWE at 0.06602$ per unit.
Position size of 407.9 $
Take profit at 0.06797 (3 %) and Stop Loss at 0.06473 (2 %)
That's a 1.5 RR TradeTrade
buy - AWE
Status
loss
2025-07-02 23:25:30
24 minutes
PNL
-1.95
Entry: 0.06602
Last: 0.06473000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0008632443365
Details
- score: 2.14
- 1H
- ema9 - 0.0663921
- ema21 - 0.0635918
- ema50 - 0.060049
- ema100 - 0.0580185
- price_ema9_diff - -0.00552981
- ema9_ema21_diff - 0.0440349
- ema21_ema50_diff - 0.0589983
- price_ema100_diff - 0.137998
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.567438
- kc_percentage - 0.664919
- kc_width_percentage - 0.205004
- volume_ema_diff - 1.44791
- volume_ema1 - 3310020.7338466
- volume_ema2 - 1352177.6740685 ¸
- 15m
- ema9 - 0.0681765
- ema21 - 0.06763
- ema50 - 0.0654143
- ema100 - 0.0624478
- price_ema9_diff - -0.0315578
- ema9_ema21_diff - 0.00807936
- ema21_ema50_diff - 0.0338727
- price_ema100_diff - 0.0572825
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449699
- kc_percentage - 0.265073
- kc_width_percentage - 0.108529
- volume_ema_diff - 0.213358
- volume_ema1 - 869658.56203323
- volume_ema2 - 716736.68265367 ¸
- 5m
- ema9 - 0.0671115
- ema21 - 0.0681232
- ema50 - 0.0680027
- ema100 - 0.066765
- price_ema9_diff - -0.0161898
- ema9_ema21_diff - -0.0148516
- ema21_ema50_diff - 0.00177278
- price_ema100_diff - -0.0110844
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.321774
- kc_percentage - -0.138125
- kc_width_percentage - 0.0487632
- volume_ema_diff - -0.151351
- volume_ema1 - 281130.00275807
- volume_ema2 - 331268.08133996 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108965
- 5m_price_ema100_diff: -0.00216033
- 5m_price: 108729
- 5m_correlation_with_coin: 0.136527
- btc_indicators
- 15m_ema100: 108146
- 15m_price_ema100_diff: 0.00437107
- 15m_price: 108618
- btc_indicators
- 1H_ema100: 107509
- 1H_price_ema100_diff: 0.0113506
- 1H_price: 108729 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 23:25:30 |
02 Jul 2025 23:50:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06602 | 0.06473 | 0.06797 | 1.5 | 0.05616 |
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 0.06602
- Stop Loss: 0.06473
- Take Profit: 0.06797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06473 - 0.06602 = -0.00129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06602 - 0.06797 = -0.00195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.00129 = 1.5116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.9 | 100 | 6178 | 4.08 |
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 -0.00129
Taille de position = 8 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.06602 = -409.43
Donc, tu peux acheter -6201.55 avec un stoploss a 0.06473
Avec un position size USD de -409.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00195 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -6201.55
- Taille de position USD -409.43
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1948 % | 112.32 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06797
[entry_price] => 0.06602
[stop_loss] => 0.064601
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06797
[entry_price] => 0.06602
[stop_loss] => 0.064472
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06797
[entry_price] => 0.06602
[stop_loss] => 0.064343
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-03 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06797
[entry_price] => 0.06602
[stop_loss] => 0.064085
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-03 00:40:00
[result] => loss
)
)