Short Trade on AWE 04 Jul 2025 at 06:14:01
Take profit at 0.05903 (0.87 %) and Stop Loss at 0.0599 (0.59 %)
Short Trade on AWE
The 04 Jul 2025 at 06:14:01
With 23026.8805 AWE at 0.05955$ per unit.
Position size of 1371.2047 $
Take profit at 0.05903 (0.87 %) and Stop Loss at 0.0599 (0.59 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.86
Prediction Score: 0.1017
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.265987 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002316133673
Details
- score: 1.1
- 1H
- ema9 : 0.0592681
- ema21 : 0.0599048
- ema50 : 0.0601524
- ema100 : 0.0592909
- price_ema9_diff : 0.00472127
- ema9_ema21_diff : -0.0106277
- ema21_ema50_diff : -0.00411581
- price_ema100_diff : 0.00433547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.469357
- kc_percentage : 0.429936
- kc_width_percentage : 0.0741281
- volume_ema_diff : -0.645708
- volume_ema1 : 265915.25401386
- volume_ema2 : 750554.88854523 ¸
- 15m
- ema9 : 0.058982
- ema21 : 0.0589431
- ema50 : 0.0593912
- ema100 : 0.0600577
- price_ema9_diff : 0.00959569
- ema9_ema21_diff : 0.000659698
- ema21_ema50_diff : -0.00754495
- price_ema100_diff : -0.00848799
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.593533
- kc_percentage : 0.851106
- kc_width_percentage : 0.0295003
- volume_ema_diff : 0.041421
- volume_ema1 : 101607.62534389
- volume_ema2 : 97566.322724059 ¸
- 5m
- ema9 : 0.0593004
- ema21 : 0.0589698
- ema50 : 0.0588362
- ema100 : 0.0590412
- price_ema9_diff : 0.00417429
- ema9_ema21_diff : 0.00560623
- ema21_ema50_diff : 0.00227136
- price_ema100_diff : 0.00858291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.672862
- kc_percentage : 1.09771
- kc_width_percentage : 0.015717
- volume_ema_diff : 0.432876
- volume_ema1 : 40080.146332477
- volume_ema2 : 27971.813992215 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108998
- 5m_price_ema100_diff:
-0.00044162
- 5m_price:
108950
- 5m_correlation_with_coin:
0.265987
- btc_indicators
- 15m_ema100:
109336
- 15m_price_ema100_diff:
-0.00353077
- 15m_price:
108950
- btc_indicators
- 1H_ema100:
108336
- 1H_price_ema100_diff:
0.00566868
- 1H_price:
108950
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 06:14:01 |
04 Jul 2025 07:05:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05955 | 0.0599 | 0.05903 | 1.49 | 0.05371 |
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 0.05955
- Stop Loss: 0.0599
- Take Profit: 0.05903
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0599 - 0.05955 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05955 - 0.05903 = 0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.2047 | 100 | 23026.8805 | 13.71 |
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 0.05955 = 1361.14
Donc, tu peux acheter 22857.14 avec un stoploss a 0.0599
Avec un position size USD de 1361.14$
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 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 22857.14
- Taille de position USD 1361.14
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2838 % | 48.29 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.000975
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[high] => 0.06052500
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[mfe_pct] => 1.18
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-07-04T06:14:01-04:00
[end_at] => 2025-07-04T08:14:01-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-04T12:14:01-04:00
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[breakout] => Array
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