Trade

sell - AWE

Status
win
2025-07-24 16:53:21
16 minutes
PNL
0.75
Entry: 0.05979
Last: 0.05934000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001977367425
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0598847
  4. ema21 - 0.0605943
  5. ema50 - 0.0608678
  6. ema100 - 0.0605491
  7. price_ema9_diff - -0.00159862
  8. ema9_ema21_diff - -0.0117111
  9. ema21_ema50_diff - -0.00449363
  10. price_ema100_diff - -0.0125547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.458275
  14. kc_percentage - 0.380522
  15. kc_width_percentage - 0.107832
  16. volume_ema_diff - -0.51526
  17. volume_ema1 - 96786.690393357
  18. volume_ema2 - 199667.52234963
  19. ¸
  20. 15m
  21. ema9 - 0.059418
  22. ema21 - 0.0595013
  23. ema50 - 0.0601463
  24. ema100 - 0.06058
  25. price_ema9_diff - 0.00624267
  26. ema9_ema21_diff - -0.00139923
  27. ema21_ema50_diff - -0.0107246
  28. price_ema100_diff - -0.0130579
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523558
  32. kc_percentage - 0.678924
  33. kc_width_percentage - 0.0288342
  34. volume_ema_diff - -0.650612
  35. volume_ema1 - 13431.13228184
  36. volume_ema2 - 38441.988586997
  37. ¸
  38. 5m
  39. ema9 - 0.0594988
  40. ema21 - 0.0593669
  41. ema50 - 0.0593666
  42. ema100 - 0.0596541
  43. price_ema9_diff - 0.00487693
  44. ema9_ema21_diff - 0.00222083
  45. ema21_ema50_diff - 6.19456E-6
  46. price_ema100_diff - 0.00226083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649369
  50. kc_percentage - 1.04754
  51. kc_width_percentage - 0.0127373
  52. volume_ema_diff - -0.436251
  53. volume_ema1 - 4640.4348727017
  54. volume_ema2 - 8231.3856593433
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118814
  59. 5m_price_ema100_diff: -0.000379137
  60. 5m_price: 118769
  61. 5m_correlation_with_coin: 0.380856
  62. btc_indicators
  63. 15m_ema100: 118602
  64. 15m_price_ema100_diff: 0.00128696
  65. 15m_price: 118754
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: 0.00320001
  69. 1H_price: 118769
  70. ¸

Short Trade on AWE

The 24 Jul 2025 at 16:53:21

With 26971.8883 AWE at 0.05979$ per unit.

Position size of 1612.6222 $

Take profit at 0.05934 (0.75 %) and Stop Loss at 0.06009 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9315 100 1
DF 2025-07-05 19:10:31 0.9288 30 2
ARC 2025-08-05 19:31:24 0.9293 -100 1
FARTCOIN 2025-05-13 05:30:58 0.9276 30 1
FARTCOIN 2025-08-05 19:10:08 0.9231 -100 1
ADA 2025-05-05 14:52:44 0.9244 53.33 3
EPIC 2025-06-10 18:32:54 0.9269 70 1
MASK 2025-06-06 21:28:14 0.9247 -100 2
JTO 2025-06-20 18:35:50 0.9247 30 1
SCRT 2025-05-05 17:56:01 0.9223 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
16:53:21
24 Jul 2025
17:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05979 0.06009 0.05934 1.5 0.05184
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 0.05979
  • Stop Loss: 0.06009
  • Take Profit: 0.05934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06009 - 0.05979 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05979 - 0.05934 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1612.6222 100 26971.8883 16.13
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.05979 = 1594.4

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06009

Avec un position size USD de 1594.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1594.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.14 $
SL % Target SL $ Target
0.5 % 8.09 $
PNL PNL %
12.14 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2057 % 40.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05919
            [stop_loss] => 0.06009
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05904
            [stop_loss] => 0.06009
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05889
            [stop_loss] => 0.06009
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05874
            [stop_loss] => 0.06009
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05859
            [stop_loss] => 0.06009
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05844
            [stop_loss] => 0.06009
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05829
            [stop_loss] => 0.06009
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05814
            [stop_loss] => 0.06009
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05799
            [stop_loss] => 0.06009
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05784
            [stop_loss] => 0.06009
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05769
            [stop_loss] => 0.06009
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000858
            [max_drawdown] => 0.000252
            [rr_ratio] => 3.4
            [high] => 0.06004200
            [low] => 0.05893200
            [mfe_pct] => 1.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:53:21-04:00
            [end_at] => 2025-07-24T18:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.001544
            [rr_ratio] => 1.27
            [high] => 0.06133400
            [low] => 0.05783000
            [mfe_pct] => 3.28
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:53:21-04:00
            [end_at] => 2025-07-24T22:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05992200
            [high_after] => 0.06133400
            [low_before] => 0.05839300
            [low_after] => 0.05783000
            [is_new_high] => 
            [is_new_low] => 1
        )

)