Trade

sell - AWE

Status
win
2025-07-04 06:08:00
57 minutes
PNL
0.89
Entry: 0.05952
Last: 0.05899000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0639
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002370542131
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0592633
  4. ema21 - 0.0599026
  5. ema50 - 0.0601514
  6. ema100 - 0.0592904
  7. price_ema9_diff - 0.00439767
  8. ema9_ema21_diff - -0.0106718
  9. ema21_ema50_diff - -0.0041365
  10. price_ema100_diff - 0.00393873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468119
  14. kc_percentage - 0.424199
  15. kc_width_percentage - 0.0733583
  16. volume_ema_diff - -0.664864
  17. volume_ema1 - 250947.3849643
  18. volume_ema2 - 748793.9627747
  19. ¸
  20. 15m
  21. ema9 - 0.0589772
  22. ema21 - 0.0589409
  23. ema50 - 0.0593903
  24. ema100 - 0.0600572
  25. price_ema9_diff - 0.00927092
  26. ema9_ema21_diff - 0.000615302
  27. ema21_ema50_diff - -0.00756596
  28. price_ema100_diff - -0.00887976
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589997
  32. kc_percentage - 0.84818
  33. kc_width_percentage - 0.0287125
  34. volume_ema_diff - -0.0956693
  35. volume_ema1 - 86639.756294319
  36. volume_ema2 - 95805.396953522
  37. ¸
  38. 5m
  39. ema9 - 0.0592271
  40. ema21 - 0.0589068
  41. ema50 - 0.0588057
  42. ema100 - 0.0590358
  43. price_ema9_diff - 0.00501158
  44. ema9_ema21_diff - 0.0054375
  45. ema21_ema50_diff - 0.00171946
  46. price_ema100_diff - 0.00826913
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67533
  50. kc_percentage - 1.11895
  51. kc_width_percentage - 0.016278
  52. volume_ema_diff - 0.413944
  53. volume_ema1 - 39653.70089858
  54. volume_ema2 - 28044.728883308
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108999
  59. 5m_price_ema100_diff: 5.62955E-5
  60. 5m_price: 109005
  61. 5m_correlation_with_coin: 0.265312
  62. btc_indicators
  63. 15m_ema100: 109337
  64. 15m_price_ema100_diff: -0.00303677
  65. 15m_price: 109005
  66. btc_indicators
  67. 1H_ema100: 108337
  68. 1H_price_ema100_diff: 0.00616715
  69. 1H_price: 109005
  70. ¸

Short Trade on AWE

The 04 Jul 2025 at 06:08:00

With 22500 AWE at 0.05952$ per unit.

Position size of 1339 $

Take profit at 0.05899 (0.89 %) and Stop Loss at 0.05988 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-08 16:45:49 0.8829 40 2
JASMY 2025-05-29 23:46:13 0.8777 40 1
SYRUP 2025-07-01 20:10:36 0.8688 55 2
PENDLE 2025-06-05 19:04:36 0.869 -100 3
DOG 2025-05-29 17:53:34 0.8672 -53.33 3

📌 Time Data

Start at Closed at Duration
04 Jul 2025
06:08:00
04 Jul 2025
07:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05952 0.05988 0.05899 1.5 0.05877
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: 0.05988
  • Take Profit: 0.05899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05988 - 0.05952 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05952 - 0.05899 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1339 100 22500 13.39
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05952 = 1322.67

Donc, tu peux acheter 22222.22 avec un stoploss a 0.05988

Avec un position size USD de 1322.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1322.67
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3343 % 55.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0588
            [stop_loss] => 0.05988
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05862
            [stop_loss] => 0.05988
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05844
            [stop_loss] => 0.05988
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05826
            [stop_loss] => 0.05988
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05808
            [stop_loss] => 0.05988
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0579
            [stop_loss] => 0.05988
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.05988
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05754
            [stop_loss] => 0.05988
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05736
            [stop_loss] => 0.05988
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05718
            [stop_loss] => 0.05988
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.057
            [stop_loss] => 0.05988
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)