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	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0002319423706

Details

score: 1.29
1H
ema9 - 0.059164
ema21 - 0.0599249
ema50 - 0.0601587
ema100 - 0.059198
price_ema9_diff - 0.00326172
ema9_ema21_diff - -0.0126974
ema21_ema50_diff - -0.00388654
price_ema100_diff - 0.0026857
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459823
kc_percentage - 0.3889
kc_width_percentage - 0.0783242
volume_ema_diff - -0.62071
volume_ema1 - 292289.32173086
volume_ema2 - 770623.7857881
15m
ema9 - 0.05855
ema21 - 0.0587642
ema50 - 0.0593667
ema100 - 0.0601474
price_ema9_diff - 0.0137819
ema9_ema21_diff - -0.00364493
ema21_ema50_diff - -0.010149
price_ema100_diff - -0.0131415
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47746
kc_percentage - 0.882423
kc_width_percentage - 0.0271728
volume_ema_diff - -0.410348
volume_ema1 - 56157.737755287
volume_ema2 - 95238.940266142
5m
ema9 - 0.0588265
ema21 - 0.0585978
ema50 - 0.0586681
ema100 - 0.0589675
price_ema9_diff - 0.00901791
ema9_ema21_diff - 0.00390236
ema21_ema50_diff - -0.00119821
price_ema100_diff - 0.006605
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.700842
kc_percentage - 1.28776
kc_width_percentage - 0.0160473
volume_ema_diff - -0.0509749
volume_ema1 - 22798.563849265
volume_ema2 - 24023.143036221
btc_indicators
btc_indicators
5m_ema100: 109022
5m_price_ema100_diff: -0.000202854
5m_price: 108999
5m_correlation_with_coin: 0.256048
btc_indicators
15m_ema100: 109263
15m_price_ema100_diff: -0.00294062
15m_price: 108942
btc_indicators
1H_ema100: 108318
1H_price_ema100_diff: 0.00628649
1H_price: 108999

Short Trade on AWE

The 04 Jul 2025 at 05:44:39

With 22990 AWE at 0.05936$ per unit.

Position size of 1365 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZBCN	2025-06-08 16:28:23	0.8739	-14	5
JASMY	2025-05-29 23:32:51	0.8713	-10	3
DOG	2025-05-29 17:20:32	0.8662	-100	1
UNI	2025-05-24 23:38:35	0.866	30	1
MEW	2025-06-05 18:52:12	0.8654	-100	1
HYPE	2025-05-29 14:13:08	0.8642	30	2

📌 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	1.5	0.0586

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
1365	100	22990	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 %	12 $

SL % Target	SL $ Target
0.57 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)