Long Trade on AWE

Previous Trade Next Trade

Long Trade on AWE 02 Jul 2025 at 23:52:48

Take profit at 0.06653 (2.96 %) and Stop Loss at 0.06335 (1.97 %)

Long Trade on AWE

The 02 Jul 2025 at 23:52:48

With 6288.1618 AWE at 0.06462$ per unit.

Position size of 406.3725 $

Take profit at 0.06653 (2.96 %) and Stop Loss at 0.06335 (1.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: -0.53

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.133826

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0008481545913

Details

score: 2.26
1H
ema9 : 0.0661121
ema21 : 0.0634646
ema50 : 0.0599941
ema100 : 0.0579908
price_ema9_diff : -0.0224941
ema9_ema21_diff : 0.0417167
ema21_ema50_diff : 0.057846
price_ema100_diff : 0.1144
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540345
kc_percentage : 0.570143
kc_width_percentage : 0.21301
volume_ema_diff : 1.72164
volume_ema1 : 3854488.8156027
volume_ema2 : 1416232.7425104
15m
ema9 : 0.067309
ema21 : 0.0673148
ema50 : 0.0654613
ema100 : 0.0626897
price_ema9_diff : -0.0398759
ema9_ema21_diff : -8.65971E-5
ema21_ema50_diff : 0.0283144
price_ema100_diff : 0.0308697
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.440428
kc_percentage : 0.0887909
kc_width_percentage : 0.10308
volume_ema_diff : -0.00422111
volume_ema1 : 715183.08563915
volume_ema2 : 718214.75168185
5m
ema9 : 0.0659841
ema21 : 0.067147
ema50 : 0.0675801
ema100 : 0.0667566
price_ema9_diff : -0.0205984
ema9_ema21_diff : -0.0173186
ema21_ema50_diff : -0.00640877
price_ema100_diff : -0.031932
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.277101
kc_percentage : -0.262875
kc_width_percentage : 0.049818
volume_ema_diff : -0.00301484
volume_ema1 : 328386.86767036
volume_ema2 : 329379.89834094
btc_indicators
btc_indicators
5m_ema100:
```
108945
```
5m_price_ema100_diff:
```
-0.00262769
```
5m_price:
```
108658
```
5m_correlation_with_coin:
```
0.133826
```
btc_indicators
15m_ema100:
```
108216
```
15m_price_ema100_diff:
```
0.0040857
```
15m_price:
```
108658
```
btc_indicators
1H_ema100:
```
107508
```
1H_price_ema100_diff:
```
0.0107025
```
1H_price:
```
108658
```

Market Structure

Market Structure Score: 0

📌 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	0.05415

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
406.3725	100	6288.1618	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
2.96 %	12.01 $

SL % Target	SL $ Target
1.97 %	7.99 $

PNL	PNL %
-7.99 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.001451
            [rr_ratio] => 0.92
            [high] => 0.06595000
            [low] => 0.06316900
            [mfe_pct] => 2.06
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:52:48-04:00
            [end_at] => 2025-07-03T01:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.003949
            [rr_ratio] => 0.34
            [high] => 0.06595000
            [low] => 0.06067100
            [mfe_pct] => 2.06
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:52:48-04:00
            [end_at] => 2025-07-03T05:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07486900
            [high_after] => 0.06595000
            [low_before] => 0.06259000
            [low_after] => 0.06067100
            [is_new_high] => 
            [is_new_low] => 
        )

)