Trade

buy - AWE

Status
loss
2025-07-02 23:52:48
57 minutes
PNL
-1.97
Entry: 0.06462
Last: 0.06335000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.53
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008481545913
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0661121
  4. ema21 - 0.0634646
  5. ema50 - 0.0599941
  6. ema100 - 0.0579908
  7. price_ema9_diff - -0.0224941
  8. ema9_ema21_diff - 0.0417167
  9. ema21_ema50_diff - 0.057846
  10. price_ema100_diff - 0.1144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540345
  14. kc_percentage - 0.570143
  15. kc_width_percentage - 0.21301
  16. volume_ema_diff - 1.72164
  17. volume_ema1 - 3854488.8156027
  18. volume_ema2 - 1416232.7425104
  19. ¸
  20. 15m
  21. ema9 - 0.067309
  22. ema21 - 0.0673148
  23. ema50 - 0.0654613
  24. ema100 - 0.0626897
  25. price_ema9_diff - -0.0398759
  26. ema9_ema21_diff - -8.65971E-5
  27. ema21_ema50_diff - 0.0283144
  28. price_ema100_diff - 0.0308697
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440428
  32. kc_percentage - 0.0887909
  33. kc_width_percentage - 0.10308
  34. volume_ema_diff - -0.00422111
  35. volume_ema1 - 715183.08563915
  36. volume_ema2 - 718214.75168185
  37. ¸
  38. 5m
  39. ema9 - 0.0659841
  40. ema21 - 0.067147
  41. ema50 - 0.0675801
  42. ema100 - 0.0667566
  43. price_ema9_diff - -0.0205984
  44. ema9_ema21_diff - -0.0173186
  45. ema21_ema50_diff - -0.00640877
  46. price_ema100_diff - -0.031932
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277101
  50. kc_percentage - -0.262875
  51. kc_width_percentage - 0.049818
  52. volume_ema_diff - -0.00301484
  53. volume_ema1 - 328386.86767036
  54. volume_ema2 - 329379.89834094
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108945
  59. 5m_price_ema100_diff: -0.00262769
  60. 5m_price: 108658
  61. 5m_correlation_with_coin: 0.133826
  62. btc_indicators
  63. 15m_ema100: 108216
  64. 15m_price_ema100_diff: 0.0040857
  65. 15m_price: 108658
  66. btc_indicators
  67. 1H_ema100: 107508
  68. 1H_price_ema100_diff: 0.0107025
  69. 1H_price: 108658
  70. ¸

Long Trade on AWE

The 02 Jul 2025 at 23:52:48

With 6288 AWE at 0.06462$ per unit.

Position size of 406.4 $

Take profit at 0.06653 (3 %) and Stop Loss at 0.06335 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-03 07:45:45 0.844 -30 2
IO 2025-06-28 09:29:33 0.8467 30 1
TON 2025-06-29 22:04:33 0.8358 -100 1
EOS 2025-03-30 12:38:40 0.8287 40 2
CAKE 2025-06-02 23:47:53 0.8138 -100 2
CHESS 2025-07-20 16:34:26 0.8095 -100 1
HNT 2025-04-13 08:21:29 0.8026 -100 1
1000CAT 2025-07-20 06:54:24 0.8019 50 1
WIF 2025-04-26 01:21:39 0.8016 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:52:48
03 Jul 2025
00:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06462 0.06335 0.06653 1.5 0.05962
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 0.06462
  • Stop Loss: 0.06335
  • Take Profit: 0.06653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06335 - 0.06462 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06462 - 0.06653 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
406.4 100 6288 4.06
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.06462 = -407.05

Donc, tu peux acheter -6299.21 avec un stoploss a 0.06335

Avec un position size USD de -407.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -407.05
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1325 % 108.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06653
            [entry_price] => 0.06462
            [stop_loss] => 0.063223
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06653
            [entry_price] => 0.06462
            [stop_loss] => 0.063096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06653
            [entry_price] => 0.06462
            [stop_loss] => 0.062969
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06653
            [entry_price] => 0.06462
            [stop_loss] => 0.062715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 04:00:00
            [result] => loss
        )

)