Trade

sell - AWE

Status
win
2025-07-04 06:14:01
50 minutes
PNL
0.87
Entry: 0.05955
Last: 0.05903000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1017
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002316133673
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0592681
  4. ema21 - 0.0599048
  5. ema50 - 0.0601524
  6. ema100 - 0.0592909
  7. price_ema9_diff - 0.00472127
  8. ema9_ema21_diff - -0.0106277
  9. ema21_ema50_diff - -0.00411581
  10. price_ema100_diff - 0.00433547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469357
  14. kc_percentage - 0.429936
  15. kc_width_percentage - 0.0741281
  16. volume_ema_diff - -0.645708
  17. volume_ema1 - 265915.25401386
  18. volume_ema2 - 750554.88854523
  19. ¸
  20. 15m
  21. ema9 - 0.058982
  22. ema21 - 0.0589431
  23. ema50 - 0.0593912
  24. ema100 - 0.0600577
  25. price_ema9_diff - 0.00959569
  26. ema9_ema21_diff - 0.000659698
  27. ema21_ema50_diff - -0.00754495
  28. price_ema100_diff - -0.00848799
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593533
  32. kc_percentage - 0.851106
  33. kc_width_percentage - 0.0295003
  34. volume_ema_diff - 0.041421
  35. volume_ema1 - 101607.62534389
  36. volume_ema2 - 97566.322724059
  37. ¸
  38. 5m
  39. ema9 - 0.0593004
  40. ema21 - 0.0589698
  41. ema50 - 0.0588362
  42. ema100 - 0.0590412
  43. price_ema9_diff - 0.00417429
  44. ema9_ema21_diff - 0.00560623
  45. ema21_ema50_diff - 0.00227136
  46. price_ema100_diff - 0.00858291
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672862
  50. kc_percentage - 1.09771
  51. kc_width_percentage - 0.015717
  52. volume_ema_diff - 0.432876
  53. volume_ema1 - 40080.146332477
  54. volume_ema2 - 27971.813992215
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108998
  59. 5m_price_ema100_diff: -0.00044162
  60. 5m_price: 108950
  61. 5m_correlation_with_coin: 0.265987
  62. btc_indicators
  63. 15m_ema100: 109336
  64. 15m_price_ema100_diff: -0.00353077
  65. 15m_price: 108950
  66. btc_indicators
  67. 1H_ema100: 108336
  68. 1H_price_ema100_diff: 0.00566868
  69. 1H_price: 108950
  70. ¸

Short Trade on AWE

The 04 Jul 2025 at 06:14:01

With 23030 AWE at 0.05955$ per unit.

Position size of 1371 $

Take profit at 0.05903 (0.87 %) and Stop Loss at 0.0599 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-08 16:45:49 0.8761 40 2
SYRUP 2025-07-01 20:10:36 0.8758 55 2
PENDLE 2025-06-05 19:04:36 0.868 -100 3
DOG 2025-05-29 17:59:51 0.8667 -6.67 3
JASMY 2025-05-29 23:46:13 0.8668 40 1

📌 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 1.5 0.05915
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 100 23030 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 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2838 % 48.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05885
            [stop_loss] => 0.0599
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058675
            [stop_loss] => 0.0599
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0585
            [stop_loss] => 0.0599
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058325
            [stop_loss] => 0.0599
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05815
            [stop_loss] => 0.0599
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057975
            [stop_loss] => 0.0599
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0578
            [stop_loss] => 0.0599
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057625
            [stop_loss] => 0.0599
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05745
            [stop_loss] => 0.0599
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057275
            [stop_loss] => 0.0599
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0571
            [stop_loss] => 0.0599
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)