Trade

buy - AWE

Status

loss

2025-07-03 00:49:18

3 hours

PNL

-1.68

Entry: 0.06418

Last: 0.06310000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2106

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0007176970818

Details

score: 2.05
1H
ema9 - 0.0657906
ema21 - 0.0635631
ema50 - 0.0601727
ema100 - 0.0581147
price_ema9_diff - -0.0244963
ema9_ema21_diff - 0.035043
ema21_ema50_diff - 0.056345
price_ema100_diff - 0.104349
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531079
kc_percentage - 0.532673
kc_width_percentage - 0.207462
volume_ema_diff - 1.3343
volume_ema1 - 3426405.3760977
volume_ema2 - 1467850.4947556
15m
ema9 - 0.0656682
ema21 - 0.0664441
ema50 - 0.0653328
ema100 - 0.0628461
price_ema9_diff - -0.0226779
ema9_ema21_diff - -0.0116783
ema21_ema50_diff - 0.0170109
price_ema100_diff - 0.0212086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405851
kc_percentage - 0.136007
kc_width_percentage - 0.0968475
volume_ema_diff - -0.277125
volume_ema1 - 523852.79291331
volume_ema2 - 724680.03256254
5m
ema9 - 0.0648572
ema21 - 0.0657094
ema50 - 0.0666574
ema100 - 0.0663589
price_ema9_diff - -0.0104581
ema9_ema21_diff - -0.0129693
ema21_ema50_diff - -0.014221
price_ema100_diff - -0.0328507
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340853
kc_percentage - -0.0501167
kc_width_percentage - 0.0414782
volume_ema_diff - -0.436044
volume_ema1 - 166800.82656094
volume_ema2 - 295769.65314064
btc_indicators
btc_indicators
5m_ema100: 108917
5m_price_ema100_diff: -0.000753971
5m_price: 108835
5m_correlation_with_coin: 0.152651
btc_indicators
15m_ema100: 108283
15m_price_ema100_diff: 0.00509925
15m_price: 108835
btc_indicators
1H_ema100: 107512
1H_price_ema100_diff: 0.0123008
1H_price: 108835

Long Trade on AWE

The 03 Jul 2025 at 00:49:18

With 7431 AWE at 0.06418$ per unit.

Position size of 476.9 $

Take profit at 0.06579 (2.5 %) and Stop Loss at 0.0631 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-29 09:57:56	0.7998	-56.67	3
SHIB	2025-06-29 23:01:30	0.7994	-100	2
BSV	2025-05-02 02:48:58	0.8022	40	1
WLD	2025-06-09 22:04:32	0.7886	-100	1
MEME	2025-04-18 23:50:56	0.7817	80	1
SEI	2025-06-29 01:18:52	0.7791	70	1
AIXBT	2025-05-09 08:08:42	0.7775	40	1
ETC	2025-06-29 22:55:30	0.7768	-100	1
TON	2025-06-29 22:39:44	0.7737	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 00:49:18	03 Jul 2025 03:55:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06418	0.0631	0.06579	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 0.06418
Stop Loss: 0.0631
Take Profit: 0.06579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0631 - 0.06418 = -0.00108
Récompense (distance jusqu'au take profit):

E - TP = 0.06418 - 0.06579 = -0.00161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00161 / -0.00108 = 1.4907

📌 Position Size

Amount	Margin	Quantity	Leverage
476.9	100	7431	4.77

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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.06418 = -475.41

Donc, tu peux acheter -7407.41 avec un stoploss a 0.0631

Avec un position size USD de -475.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -7407.41
Taille de position USD -475.41
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.77 %	105.18 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06579
            [entry_price] => 0.06418
            [stop_loss] => 0.062992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06579
            [entry_price] => 0.06418
            [stop_loss] => 0.062884
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06579
            [entry_price] => 0.06418
            [stop_loss] => 0.062776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06579
            [entry_price] => 0.06418
            [stop_loss] => 0.06256
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 04:05:00
            [result] => loss
        )

)