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Trade

sell - AWE

Status
loss
2025-07-04 05:44:39
55 minutes
PNL
-0.57
Entry: 0.05936
Last: 0.05970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3771
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002319423706
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.059164
  4. ema21 - 0.0599249
  5. ema50 - 0.0601587
  6. ema100 - 0.059198
  7. price_ema9_diff - 0.00326172
  8. ema9_ema21_diff - -0.0126974
  9. ema21_ema50_diff - -0.00388654
  10. price_ema100_diff - 0.0026857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459823
  14. kc_percentage - 0.3889
  15. kc_width_percentage - 0.0783242
  16. volume_ema_diff - -0.62071
  17. volume_ema1 - 292289.32173086
  18. volume_ema2 - 770623.7857881
    19. ¸
  19. 15m
  20. ema9 - 0.05855
  21. ema21 - 0.0587642
  22. ema50 - 0.0593667
  23. ema100 - 0.0601474
  24. price_ema9_diff - 0.0137819
  25. ema9_ema21_diff - -0.00364493
  26. ema21_ema50_diff - -0.010149
  27. price_ema100_diff - -0.0131415
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.47746
  31. kc_percentage - 0.882423
  32. kc_width_percentage - 0.0271728
  33. volume_ema_diff - -0.410348
  34. volume_ema1 - 56157.737755287
  35. volume_ema2 - 95238.940266142
    36. ¸
  36. 5m
  37. ema9 - 0.0588265
  38. ema21 - 0.0585978
  39. ema50 - 0.0586681
  40. ema100 - 0.0589675
  41. price_ema9_diff - 0.00901791
  42. ema9_ema21_diff - 0.00390236
  43. ema21_ema50_diff - -0.00119821
  44. price_ema100_diff - 0.006605
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.700842
  48. kc_percentage - 1.28776
  49. kc_width_percentage - 0.0160473
  50. volume_ema_diff - -0.0509749
  51. volume_ema1 - 22798.563849265
  52. volume_ema2 - 24023.143036221
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109022
  56. 5m_price_ema100_diff: -0.000202854
  57. 5m_price: 108999
  58. 5m_correlation_with_coin: 0.256048
  59. btc_indicators
  60. 15m_ema100: 109263
  61. 15m_price_ema100_diff: -0.00294062
  62. 15m_price: 108942
  63. btc_indicators
  64. 1H_ema100: 108318
  65. 1H_price_ema100_diff: 0.00628649
  66. 1H_price: 108999
    67. ¸

Short Trade on AWE

The 04 Jul 2025 at 05:44:39

With 22994.2176 AWE at 0.05936$ per unit.

Position size of 1364.8678 $

Take profit at 0.05884 (0.88 %) and Stop Loss at 0.0597 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -49.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:11:38 0.8751 -30 2
ZBCN 2025-06-08 16:28:23 0.8735 -14 5
JASMY 2025-05-29 23:30:07 0.8745 -35 2
DOLO 2025-08-22 10:09:44 0.8695 -100 1
FUN 2025-07-07 04:32:12 0.8671 -100 1
DOG 2025-05-29 17:20:32 0.8657 -100 1
UNI 2025-05-24 23:38:35 0.8656 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:44:39		 04 Jul 2025
06:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05936 0.0597 0.05884 1.53 0.05176
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 0.05936
  • Stop Loss: 0.0597
  • Take Profit: 0.05884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0597 - 0.05936 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05936 - 0.05884 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1364.8678 100 22994.2176 13.65
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05936 = 1396.71

Donc, tu peux acheter 23529.41 avec un stoploss a 0.0597

Avec un position size USD de 1396.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1396.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.88 % 11.96 $
SL % Target SL $ Target
0.57 % 7.82 $
PNL PNL %
-7.82 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5863 % 102.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05884
            [entry_price] => 0.05936
            [stop_loss] => 0.059734
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05884
            [entry_price] => 0.05936
            [stop_loss] => 0.059768
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05884
            [entry_price] => 0.05936
            [stop_loss] => 0.059802
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05884
            [entry_price] => 0.05936
            [stop_loss] => 0.05987
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000515
            [max_drawdown] => 0.000453
            [rr_ratio] => 1.14
            [high] => 0.05981300
            [low] => 0.05884500
            [mfe_pct] => 0.87
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T05:44:39-04:00
            [end_at] => 2025-07-04T07:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000515
            [max_drawdown] => 0.001686
            [rr_ratio] => 0.31
            [high] => 0.06104600
            [low] => 0.05884500
            [mfe_pct] => 0.87
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T05:44:39-04:00
            [end_at] => 2025-07-04T11:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05965300
            [high_after] => 0.06104600
            [low_before] => 0.05750500
            [low_after] => 0.05884500
            [is_new_high] => 
            [is_new_low] => 
        )

)