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Short Trade on AWE

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Short Trade on AWE 04 Jul 2025 at 23:03:42

Take profit at 0.05867 (0.81 %) and Stop Loss at 0.05947 (0.54 %)

Short Trade on AWE

The 04 Jul 2025 at 23:03:42

With 24954.851 AWE at 0.05915$ per unit.

Position size of 1476.0295 $

Take profit at 0.05867 (0.81 %) and Stop Loss at 0.05947 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.44
Prediction Score: 1.7458
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.118605

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002137193016
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0591917
  4. ema21 : 0.0595097
  5. ema50 : 0.059836
  6. ema100 : 0.0592812
  7. price_ema9_diff : -0.000739426
  8. ema9_ema21_diff : -0.00534253
  9. ema21_ema50_diff : -0.00545366
  10. price_ema100_diff : -0.00224811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.468715
  14. kc_percentage : 0.410124
  15. kc_width_percentage : 0.0634943
  16. volume_ema_diff : -0.76814
  17. volume_ema1 : 118335.68840072
  18. volume_ema2 : 510375.93985271
    19. ¸
  19. 15m
  20. ema9 : 0.0587774
  21. ema21 : 0.0589288
  22. ema50 : 0.0592389
  23. ema100 : 0.0594413
  24. price_ema9_diff : 0.00630398
  25. ema9_ema21_diff : -0.00256872
  26. ema21_ema50_diff : -0.0052345
  27. price_ema100_diff : -0.00493581
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.518515
  31. kc_percentage : 0.641099
  32. kc_width_percentage : 0.0282486
  33. volume_ema_diff : -0.552174
  34. volume_ema1 : 24240.349127669
  35. volume_ema2 : 54128.97922541
    36. ¸
  36. 5m
  37. ema9 : 0.0588851
  38. ema21 : 0.0587161
  39. ema50 : 0.058826
  40. ema100 : 0.0591065
  41. price_ema9_diff : 0.00446424
  42. ema9_ema21_diff : 0.00287729
  43. ema21_ema50_diff : -0.001868
  44. price_ema100_diff : 0.000701843
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640959
  48. kc_percentage : 1.02353
  49. kc_width_percentage : 0.0137719
  50. volume_ema_diff : -0.215869
  51. volume_ema1 : 9989.1154715546
  52. volume_ema2 : 12739.094694906
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107877
  56. 5m_price_ema100_diff: 
    0.00215051
  57. 5m_price: 
    108109
  58. 5m_correlation_with_coin: 
    0.118605
  59. btc_indicators
  60. 15m_ema100: 
    108249
  61. 15m_price_ema100_diff: 
    -0.001293
  62. 15m_price: 
    108109
  63. btc_indicators
  64. 1H_ema100: 
    108193
  65. 1H_price_ema100_diff: 
    -0.000771376
  66. 1H_price: 
    108109
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:03:42		 05 Jul 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05915 0.05947 0.05867 1.5 0.05374
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 0.05915
  • Stop Loss: 0.05947
  • Take Profit: 0.05867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05947 - 0.05915 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05915 - 0.05867 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.0295 100 24954.851 14.76
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.05915 = 1478.75

Donc, tu peux acheter 25000 avec un stoploss a 0.05947

Avec un position size USD de 1478.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1478.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.98 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2722 % 50.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05851
            [stop_loss] => 0.05947
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05835
            [stop_loss] => 0.05947
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05819
            [stop_loss] => 0.05947
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05803
            [stop_loss] => 0.05947
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05787
            [stop_loss] => 0.05947
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000774
            [max_drawdown] => 0.000161
            [rr_ratio] => 4.81
            [high] => 0.05931100
            [low] => 0.05837600
            [mfe_pct] => 1.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:03:42-04:00
            [end_at] => 2025-07-05T01:03:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001284
            [max_drawdown] => 0.000161
            [rr_ratio] => 7.98
            [high] => 0.05931100
            [low] => 0.05786600
            [mfe_pct] => 2.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:03:42-04:00
            [end_at] => 2025-07-05T05:03:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05993400
            [high_after] => 0.05931100
            [low_before] => 0.05790800
            [low_after] => 0.05786600
            [is_new_high] => 
            [is_new_low] => 1
        )

)