Trade

buy - AWE

Status
loss
2025-07-03 00:38:25
11 minutes
PNL
-1.75
Entry: 0.06457
Last: 0.06344000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2185
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007553379082
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0658696
  4. ema21 - 0.063599
  5. ema50 - 0.0601882
  6. ema100 - 0.0581225
  7. price_ema9_diff - -0.0196695
  8. ema9_ema21_diff - 0.0357008
  9. ema21_ema50_diff - 0.0566698
  10. price_ema100_diff - 0.110996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538761
  14. kc_percentage - 0.560584
  15. kc_width_percentage - 0.202551
  16. volume_ema_diff - 1.2523
  17. volume_ema1 - 3262666.6099475
  18. volume_ema2 - 1448587.1105026
  19. ¸
  20. 15m
  21. ema9 - 0.0662443
  22. ema21 - 0.0667633
  23. ema50 - 0.0654185
  24. ema100 - 0.0628299
  25. price_ema9_diff - -0.0252146
  26. ema9_ema21_diff - -0.00777375
  27. ema21_ema50_diff - 0.0205562
  28. price_ema100_diff - 0.0277577
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42943
  32. kc_percentage - 0.15033
  33. kc_width_percentage - 0.097549
  34. volume_ema_diff - -0.191473
  35. volume_ema1 - 591831.04392705
  36. volume_ema2 - 731987.09252964
  37. ¸
  38. 5m
  39. ema9 - 0.0653097
  40. ema21 - 0.0660604
  41. ema50 - 0.0668724
  42. ema100 - 0.0664273
  43. price_ema9_diff - -0.011265
  44. ema9_ema21_diff - -0.0113637
  45. ema21_ema50_diff - -0.0121428
  46. price_ema100_diff - -0.0279001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350613
  50. kc_percentage - -0.00225026
  51. kc_width_percentage - 0.0439369
  52. volume_ema_diff - -0.587321
  53. volume_ema1 - 124084.40390323
  54. volume_ema2 - 300680.41922076
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108894
  59. 5m_price_ema100_diff: 0.000142116
  60. 5m_price: 108910
  61. 5m_correlation_with_coin: 0.143517
  62. btc_indicators
  63. 15m_ema100: 108268
  64. 15m_price_ema100_diff: 0.00567816
  65. 15m_price: 108883
  66. btc_indicators
  67. 1H_ema100: 107514
  68. 1H_price_ema100_diff: 0.0129826
  69. 1H_price: 108910
  70. ¸

Long Trade on AWE

The 03 Jul 2025 at 00:38:25

With 7061 AWE at 0.06457$ per unit.

Position size of 455.9 $

Take profit at 0.06627 (2.6 %) and Stop Loss at 0.06344 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

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ETH 2025-06-10 11:38:37 0.8056 40 1
WLD 2025-06-09 22:04:32 0.7994 -100 1
SEI 2025-06-29 01:18:52 0.7825 70 1
AIXBT 2025-05-09 08:05:59 0.7821 -30 2
SHIB 2025-06-29 22:56:56 0.7802 -100 1
BSV 2025-05-02 02:48:58 0.7789 40 1
ICX 2025-06-06 14:08:12 0.7762 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
00:38:25
03 Jul 2025
00:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06457 0.06344 0.06627 1.5 0.05688
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 0.06457
  • Stop Loss: 0.06344
  • Take Profit: 0.06627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06344 - 0.06457 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06457 - 0.06627 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
455.9 100 7061 4.56
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.06457 = -457.13

Donc, tu peux acheter -7079.65 avec un stoploss a 0.06344

Avec un position size USD de -457.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -457.13
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0567 % 117.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06627
            [entry_price] => 0.06457
            [stop_loss] => 0.063327
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06627
            [entry_price] => 0.06457
            [stop_loss] => 0.063214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06627
            [entry_price] => 0.06457
            [stop_loss] => 0.063101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06627
            [entry_price] => 0.06457
            [stop_loss] => 0.062875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 04:00:00
            [result] => loss
        )

)