Trade

sell - AWE

Status
win
2025-07-04 06:38:20
16 minutes
PNL
0.79
Entry: 0.05966
Last: 0.05919000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7615
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002067085762
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0592899
  4. ema21 - 0.0599147
  5. ema50 - 0.0601566
  6. ema100 - 0.0592931
  7. price_ema9_diff - 0.00619027
  8. ema9_ema21_diff - -0.0104274
  9. ema21_ema50_diff - -0.00402185
  10. price_ema100_diff - 0.00613724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475018
  14. kc_percentage - 0.452385
  15. kc_width_percentage - 0.0741603
  16. volume_ema_diff - -0.604459
  17. volume_ema1 - 298385.61375241
  18. volume_ema2 - 754374.93086742
  19. ¸
  20. 15m
  21. ema9 - 0.0592062
  22. ema21 - 0.0590574
  23. ema50 - 0.0594159
  24. ema100 - 0.060103
  25. price_ema9_diff - 0.00761364
  26. ema9_ema21_diff - 0.00251843
  27. ema21_ema50_diff - -0.00603314
  28. price_ema100_diff - -0.00742209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607392
  32. kc_percentage - 0.878437
  33. kc_width_percentage - 0.0267575
  34. volume_ema_diff - -0.316995
  35. volume_ema1 - 64160.195124193
  36. volume_ema2 - 93938.216116315
  37. ¸
  38. 5m
  39. ema9 - 0.0595004
  40. ema21 - 0.0592034
  41. ema50 - 0.0589695
  42. ema100 - 0.0590843
  43. price_ema9_diff - 0.00263052
  44. ema9_ema21_diff - 0.00501754
  45. ema21_ema50_diff - 0.00396586
  46. price_ema100_diff - 0.00969289
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672859
  50. kc_percentage - 1.04292
  51. kc_width_percentage - 0.0133687
  52. volume_ema_diff - -0.222745
  53. volume_ema1 - 20776.584154786
  54. volume_ema2 - 26730.743139693
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108968
  59. 5m_price_ema100_diff: -0.000617607
  60. 5m_price: 108901
  61. 5m_correlation_with_coin: 0.327734
  62. btc_indicators
  63. 15m_ema100: 109311
  64. 15m_price_ema100_diff: -0.00393804
  65. 15m_price: 108881
  66. btc_indicators
  67. 1H_ema100: 108335
  68. 1H_price_ema100_diff: 0.00522448
  69. 1H_price: 108901
  70. ¸

Short Trade on AWE

The 04 Jul 2025 at 06:38:20

With 25800 AWE at 0.05966$ per unit.

Position size of 1539 $

Take profit at 0.05919 (0.79 %) and Stop Loss at 0.05997 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-05 19:22:57 0.8568 30 1
PI 2025-03-26 14:10:22 0.8506 -15 2
MEW 2025-06-05 19:51:40 0.8479 -35 2
TRX 2025-04-25 21:30:24 0.8488 -100 1
PROMPT 2025-04-16 09:42:18 0.8477 -100 1
OP 2025-05-23 23:22:04 0.8475 30 1
ZBCN 2025-06-05 19:25:09 0.8424 -100 1
ORDI 2025-05-23 23:23:39 0.8421 40 1
MUBARAK 2025-07-04 17:54:19 0.8421 -100 1
DOG 2025-05-29 18:05:52 0.8417 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
06:38:20
04 Jul 2025
06:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05966 0.05997 0.05919 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 0.05966
  • Stop Loss: 0.05997
  • Take Profit: 0.05919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05997 - 0.05966 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05966 - 0.05919 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1539 100 25800 15.39
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.05966 = 1539.61

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05997

Avec un position size USD de 1539.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1539.61
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0989 % 19.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05904
            [stop_loss] => 0.05997
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058885
            [stop_loss] => 0.05997
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05873
            [stop_loss] => 0.05997
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058575
            [stop_loss] => 0.05997
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05842
            [stop_loss] => 0.05997
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058265
            [stop_loss] => 0.05997
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05811
            [stop_loss] => 0.05997
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057955
            [stop_loss] => 0.05997
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0578
            [stop_loss] => 0.05997
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057645
            [stop_loss] => 0.05997
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05749
            [stop_loss] => 0.05997
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)