Trade

sell - AWE

Status
win
2025-07-04 05:58:40
1 hour
PNL
0.89
Entry: 0.05952
Last: 0.05899000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2298
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002339035693
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.059196
  4. ema21 - 0.0599394
  5. ema50 - 0.060165
  6. ema100 - 0.0592011
  7. price_ema9_diff - 0.00542226
  8. ema9_ema21_diff - -0.0124032
  9. ema21_ema50_diff - -0.00374866
  10. price_ema100_diff - 0.00533469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467787
  14. kc_percentage - 0.421244
  15. kc_width_percentage - 0.07931
  16. volume_ema_diff - -0.574655
  17. volume_ema1 - 329650.19481106
  18. volume_ema2 - 775019.18262106
  19. ¸
  20. 15m
  21. ema9 - 0.0588023
  22. ema21 - 0.0588652
  23. ema50 - 0.0593753
  24. ema100 - 0.0600496
  25. price_ema9_diff - 0.0121537
  26. ema9_ema21_diff - -0.0010694
  27. ema21_ema50_diff - -0.00859034
  28. price_ema100_diff - -0.00887018
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562944
  32. kc_percentage - 0.888553
  33. kc_width_percentage - 0.0289249
  34. volume_ema_diff - -0.413632
  35. volume_ema1 - 54324.590935488
  36. volume_ema2 - 92646.003552262
  37. ¸
  38. 5m
  39. ema9 - 0.0591057
  40. ema21 - 0.0587953
  41. ema50 - 0.0587528
  42. ema100 - 0.0590162
  43. price_ema9_diff - 0.0069576
  44. ema9_ema21_diff - 0.00527919
  45. ema21_ema50_diff - 0.000723284
  46. price_ema100_diff - 0.00848507
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708112
  50. kc_percentage - 1.23908
  51. kc_width_percentage - 0.0160625
  52. volume_ema_diff - 0.406839
  53. volume_ema1 - 35726.508242778
  54. volume_ema2 - 25394.873345224
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109001
  59. 5m_price_ema100_diff: -0.000567034
  60. 5m_price: 108939
  61. 5m_correlation_with_coin: 0.291489
  62. btc_indicators
  63. 15m_ema100: 109292
  64. 15m_price_ema100_diff: -0.00329601
  65. 15m_price: 108932
  66. btc_indicators
  67. 1H_ema100: 108317
  68. 1H_price_ema100_diff: 0.0057436
  69. 1H_price: 108939
  70. ¸

Short Trade on AWE

The 04 Jul 2025 at 05:58:40

With 22800 AWE at 0.05952$ per unit.

Position size of 1357 $

Take profit at 0.05899 (0.89 %) and Stop Loss at 0.05987 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-08 16:38:14 0.8787 42.5 4
JASMY 2025-05-29 23:39:33 0.874 36.67 3
PENDLE 2025-06-05 18:55:00 0.8738 -100 2
DOG 2025-05-29 17:47:03 0.8713 -100 1
MEW 2025-06-05 18:52:12 0.8698 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:58:40
04 Jul 2025
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05952 0.05987 0.05899 1.5 0.05808
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 0.05952
  • Stop Loss: 0.05987
  • Take Profit: 0.05899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05987 - 0.05952 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05952 - 0.05899 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1357 100 22800 13.57
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05952 = 1360.46

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05987

Avec un position size USD de 1360.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1360.46
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3343 % 56.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05882
            [stop_loss] => 0.05987
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.058645
            [stop_loss] => 0.05987
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05847
            [stop_loss] => 0.05987
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058295
            [stop_loss] => 0.05987
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05812
            [stop_loss] => 0.05987
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057945
            [stop_loss] => 0.05987
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05777
            [stop_loss] => 0.05987
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057595
            [stop_loss] => 0.05987
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05742
            [stop_loss] => 0.05987
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057245
            [stop_loss] => 0.05987
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05707
            [stop_loss] => 0.05987
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)