Trade

sell - AWE

Status
win
2025-07-04 06:23:32
36 minutes
PNL
0.86
Entry: 0.05962
Last: 0.05911000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0648
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002262089905
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0592825
  4. ema21 - 0.0599113
  5. ema50 - 0.0601552
  6. ema100 - 0.0592923
  7. price_ema9_diff - 0.00569174
  8. ema9_ema21_diff - -0.0104954
  9. ema21_ema50_diff - -0.00405374
  10. price_ema100_diff - 0.00552564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47311
  14. kc_percentage - 0.444694
  15. kc_width_percentage - 0.0740385
  16. volume_ema_diff - -0.627739
  17. volume_ema1 - 280019.69901443
  18. volume_ema2 - 752214.23501589
  19. ¸
  20. 15m
  21. ema9 - 0.0590715
  22. ema21 - 0.0589872
  23. ema50 - 0.0593894
  24. ema100 - 0.060021
  25. price_ema9_diff - 0.00928396
  26. ema9_ema21_diff - 0.00142912
  27. ema21_ema50_diff - -0.00677129
  28. price_ema100_diff - -0.0066823
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571257
  32. kc_percentage - 0.889903
  33. kc_width_percentage - 0.0275916
  34. volume_ema_diff - -0.182118
  35. volume_ema1 - 77266.683090917
  36. volume_ema2 - 94471.67752304
  37. ¸
  38. 5m
  39. ema9 - 0.059385
  40. ema21 - 0.0590669
  41. ema50 - 0.0588951
  42. ema100 - 0.0591043
  43. price_ema9_diff - 0.00395614
  44. ema9_ema21_diff - 0.00538618
  45. ema21_ema50_diff - 0.00291732
  46. price_ema100_diff - 0.00872409
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668428
  50. kc_percentage - 1.09
  51. kc_width_percentage - 0.0151614
  52. volume_ema_diff - -0.0120224
  53. volume_ema1 - 28264.423365898
  54. volume_ema2 - 28608.366172233
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108992
  59. 5m_price_ema100_diff: -0.00102497
  60. 5m_price: 108880
  61. 5m_correlation_with_coin: 0.278837
  62. btc_indicators
  63. 15m_ema100: 109365
  64. 15m_price_ema100_diff: -0.0044038
  65. 15m_price: 108883
  66. btc_indicators
  67. 1H_ema100: 108334
  68. 1H_price_ema100_diff: 0.00503812
  69. 1H_price: 108880
  70. ¸

Short Trade on AWE

The 04 Jul 2025 at 06:23:32

With 23580 AWE at 0.05962$ per unit.

Position size of 1406 $

Take profit at 0.05911 (0.86 %) and Stop Loss at 0.05996 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.39 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-01 20:10:36 0.8679 55 2
PENDLE 2025-06-05 19:12:36 0.8629 -56.67 3
DOG 2025-05-29 18:03:36 0.8638 40 2
ZBCN 2025-06-08 16:47:21 0.8612 40 1
ZBCN 2025-06-05 19:25:09 0.8492 -100 1
XRP 2025-06-22 13:13:12 0.8542 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
06:23:32
04 Jul 2025
07:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05962 0.05996 0.05911 1.5 0.05921
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 0.05962
  • Stop Loss: 0.05996
  • Take Profit: 0.05911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05996 - 0.05962 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05962 - 0.05911 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1406 100 23580 14.06
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 0.05962 = 1402.82

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05996

Avec un position size USD de 1402.82$

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 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1402.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1661 % 29.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05894
            [stop_loss] => 0.05996
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05877
            [stop_loss] => 0.05996
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0586
            [stop_loss] => 0.05996
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05843
            [stop_loss] => 0.05996
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05826
            [stop_loss] => 0.05996
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05809
            [stop_loss] => 0.05996
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05792
            [stop_loss] => 0.05996
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05775
            [stop_loss] => 0.05996
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05758
            [stop_loss] => 0.05996
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05741
            [stop_loss] => 0.05996
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05724
            [stop_loss] => 0.05996
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)