Trade

buy - AWE

Status
loss
2025-07-02 23:45:37
54 minutes
PNL
-1.89
Entry: 0.06544
Last: 0.06420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5222
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008278359965
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0662749
  4. ema21 - 0.0635386
  5. ema50 - 0.060026
  6. ema100 - 0.0580069
  7. price_ema9_diff - -0.0126131
  8. ema9_ema21_diff - 0.0430657
  9. ema21_ema50_diff - 0.0585162
  10. price_ema100_diff - 0.128123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555774
  14. kc_percentage - 0.625748
  15. kc_width_percentage - 0.20684
  16. volume_ema_diff - 1.61104
  17. volume_ema1 - 3628404.7086743
  18. volume_ema2 - 1389634.6122835
  19. ¸
  20. 15m
  21. ema9 - 0.0672884
  22. ema21 - 0.0673054
  23. ema50 - 0.0654572
  24. ema100 - 0.0626877
  25. price_ema9_diff - -0.0274847
  26. ema9_ema21_diff - -0.000253555
  27. ema21_ema50_diff - 0.0282349
  28. price_ema100_diff - 0.0438882
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436939
  32. kc_percentage - 0.209807
  33. kc_width_percentage - 0.100869
  34. volume_ema_diff - -0.0989638
  35. volume_ema1 - 639069.03633803
  36. volume_ema2 - 709260.15764642
  37. ¸
  38. 5m
  39. ema9 - 0.0663033
  40. ema21 - 0.0673899
  41. ema50 - 0.0676962
  42. ema100 - 0.0667939
  43. price_ema9_diff - -0.0130364
  44. ema9_ema21_diff - -0.0161232
  45. ema21_ema50_diff - -0.00452507
  46. price_ema100_diff - -0.0202858
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315173
  50. kc_percentage - -0.112928
  51. kc_width_percentage - 0.0471409
  52. volume_ema_diff - -0.393369
  53. volume_ema1 - 191511.16576348
  54. volume_ema2 - 315696.51587808
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108954
  59. 5m_price_ema100_diff: -0.00185103
  60. 5m_price: 108753
  61. 5m_correlation_with_coin: 0.135854
  62. btc_indicators
  63. 15m_ema100: 108218
  64. 15m_price_ema100_diff: 0.00494157
  65. 15m_price: 108753
  66. btc_indicators
  67. 1H_ema100: 107510
  68. 1H_price_ema100_diff: 0.0115639
  69. 1H_price: 108753
  70. ¸

Long Trade on AWE

The 02 Jul 2025 at 23:45:37

With 6442 AWE at 0.06544$ per unit.

Position size of 421.6 $

Take profit at 0.0673 (2.8 %) and Stop Loss at 0.0642 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-28 09:29:33 0.8604 30 1
FARTCOIN 2025-07-03 07:45:45 0.8352 -30 2
EOS 2025-03-30 12:38:40 0.8323 40 2
TON 2025-06-29 22:04:33 0.8311 -100 1
CAKE 2025-06-02 23:44:04 0.8205 -100 3
CHESS 2025-07-20 16:30:08 0.8141 -100 2
1000CAT 2025-07-20 06:54:24 0.8111 50 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:45:37
03 Jul 2025
00:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06544 0.0642 0.0673 1.5 0.05975
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 0.06544
  • Stop Loss: 0.0642
  • Take Profit: 0.0673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0642 - 0.06544 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06544 - 0.0673 = -0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
421.6 100 6442 4.22
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.06544 = -422.19

Donc, tu peux acheter -6451.61 avec un stoploss a 0.0642

Avec un position size USD de -422.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -422.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4771 % 130.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0673
            [entry_price] => 0.06544
            [stop_loss] => 0.064076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0673
            [entry_price] => 0.06544
            [stop_loss] => 0.063952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0673
            [entry_price] => 0.06544
            [stop_loss] => 0.063828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0673
            [entry_price] => 0.06544
            [stop_loss] => 0.06358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => loss
        )

)