Long Trade on AWE 03 Jul 2025 at 01:05:51
Take profit at 0.06506 (2.34 %) and Stop Loss at 0.06258 (1.56 %)
Long Trade on AWE
The 03 Jul 2025 at 01:05:51
With 8047.51 AWE at 0.06357$ per unit.
Position size of 511.5802 $
Take profit at 0.06506 (2.34 %) and Stop Loss at 0.06258 (1.56 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.37
Prediction Score: -0.5667
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.153476 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006627308771
Details
- score: 2.05
- 1H
- ema9 : 0.065233
- ema21 : 0.0635052
- ema50 : 0.0602848
- ema100 : 0.0582503
- price_ema9_diff : -0.0254941
- ema9_ema21_diff : 0.0272077
- ema21_ema50_diff : 0.0534195
- price_ema100_diff : 0.0913246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.519643
- kc_percentage : 0.4922
- kc_width_percentage : 0.194262
- volume_ema_diff : 0.672892
- volume_ema1 : 2387995.1848561
- volume_ema2 : 1427464.9502028 ¸
- 15m
- ema9 : 0.0651351
- ema21 : 0.0661243
- ema50 : 0.065245
- ema100 : 0.0629063
- price_ema9_diff : -0.024029
- ema9_ema21_diff : -0.0149595
- ema21_ema50_diff : 0.0134767
- price_ema100_diff : 0.0105494
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.385543
- kc_percentage : 0.0784748
- kc_width_percentage : 0.0946725
- volume_ema_diff : -0.364809
- volume_ema1 : 452960.12939982
- volume_ema2 : 713109.22052599 ¸
- 5m
- ema9 : 0.0640182
- ema21 : 0.0649833
- ema50 : 0.066164
- ema100 : 0.0660323
- price_ema9_diff : -0.00700136
- ema9_ema21_diff : -0.0148518
- ema21_ema50_diff : -0.0178454
- price_ema100_diff : -0.0372898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.332839
- kc_percentage : -0.0529258
- kc_width_percentage : 0.0381147
- volume_ema_diff : -0.683617
- volume_ema1 : 84893.054457362
- volume_ema2 : 268323.69586521 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108881
- 5m_price_ema100_diff:
-0.000610552
- 5m_price:
108814
- 5m_correlation_with_coin:
0.153476
- btc_indicators
- 15m_ema100:
108293
- 15m_price_ema100_diff:
0.00481286
- 15m_price:
108814
- btc_indicators
- 1H_ema100:
107534
- 1H_price_ema100_diff:
0.0119055
- 1H_price:
108814
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 01:05:51 |
03 Jul 2025 02:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06357 | 0.06258 | 0.06506 | 1.51 | 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 0.06357
- Stop Loss: 0.06258
- Take Profit: 0.06506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06258 - 0.06357 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06357 - 0.06506 = -0.00149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.5802 | 100 | 8047.51 | 5.12 |
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 -0.00099
Taille de position = 8 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.06357 = -513.7
Donc, tu peux acheter -8080.81 avec un stoploss a 0.06258
Avec un position size USD de -513.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8080.81
- Taille de position USD -513.7
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4405 % | 28.29 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_drawdown] => 0.00028
[rr_ratio] => 6.42
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[mfe_pct] => 2.83
[mae_pct] => 0.44
[mfe_mae_ratio] => 6.42
[candles_analyzed] => 24
[start_at] => 2025-07-03T01:05:51-04:00
[end_at] => 2025-07-03T03:05:51-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-03T07:05:51-04:00
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[breakout] => Array
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