Long Trade on AWE 03 Sep 2025 at 19:13:47

Take profit at 0.05191 (0.68 %) and Stop Loss at 0.05139 (0.33 %)

Long Trade on AWE

The 03 Sep 2025 at 19:13:47

With 45882.4292 AWE at 0.05156$ per unit.

Position size of 2365.7898 $

Take profit at 0.05191 (0.68 %) and Stop Loss at 0.05139 (0.33 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.252295

15m : -0.233048

1H : 0.032239

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001162391231
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.051693
  4. ema21 : 0.0510082
  5. ema50 : 0.0502285
  6. ema100 : 0.0498769
  7. price_ema9_diff : -0.00253577
  8. ema9_ema21_diff : 0.0134252
  9. ema21_ema50_diff : 0.0155233
  10. price_ema100_diff : 0.0337848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599115
  14. adx : 0.301953
  15. kc_percentage : 0.707527
  16. kc_width_percentage : 0.0473039
  17. volume_ema_diff : -0.103303
  18. volume_ema1 : 109178.03125177
  19. volume_ema2 : 121755.87624208
  20. ¸
  21. 15m
  22. ema9 : 0.051828
  23. ema21 : 0.0518506
  24. ema50 : 0.0513518
  25. ema100 : 0.050753
  26. price_ema9_diff : -0.00513239
  27. ema9_ema21_diff : -0.000437584
  28. ema21_ema50_diff : 0.00971426
  29. price_ema100_diff : 0.0159398
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.454157
  33. adx : 0.239408
  34. kc_percentage : 0.233928
  35. kc_width_percentage : 0.0217259
  36. volume_ema_diff : -0.619513
  37. volume_ema1 : 17892.390685006
  38. volume_ema2 : 47024.981793176
  39. ¸
  40. 5m
  41. ema9 : 0.0517339
  42. ema21 : 0.0518241
  43. ema50 : 0.0519093
  44. ema100 : 0.0517658
  45. price_ema9_diff : -0.00332348
  46. ema9_ema21_diff : -0.00174016
  47. ema21_ema50_diff : -0.00164168
  48. price_ema100_diff : -0.00393859
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.357216
  52. adx : 0.161919
  53. kc_percentage : -0.0641635
  54. kc_width_percentage : 0.00880112
  55. volume_ema_diff : -0.652741
  56. volume_ema1 : 3830.7584626729
  57. volume_ema2 : 11031.424644882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112023
  62. 5m_price_ema100_diff:
    -0.00221328
  63. 5m_price:
    111775
  64. 5m_correlation_with_coin:
    0.252295
  65. btc_indicators
  66. 15m_ema100:
    111566
  67. 15m_price_ema100_diff:
    0.00187122
  68. 15m_price:
    111775
  69. 15m_correlation_with_coin:
    -0.233048
  70. btc_indicators
  71. 1H_ema100:
    110186
  72. 1H_price_ema100_diff:
    0.0144236
  73. 1H_price:
    111775
  74. 1H_correlation_with_coin:
    0.032239
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:13:47
03 Sep 2025
19:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05156 0.05139 0.05191 2.06 0.0518
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 0.05156
  • Stop Loss: 0.05139
  • Take Profit: 0.05191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05139 - 0.05156 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05156 - 0.05191 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2365.7898 100 45882.4292 23.66
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.05156 = -2426.35

Donc, tu peux acheter -47058.82 avec un stoploss a 0.05139

Avec un position size USD de -2426.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -2426.35
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.68 % 16.06 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
16.06 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0519
            [stop_loss] => 0.05139
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051985
            [stop_loss] => 0.05139
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05207
            [stop_loss] => 0.05139
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.052155
            [stop_loss] => 0.05139
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05224
            [stop_loss] => 0.05139
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.052325
            [stop_loss] => 0.05139
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05241
            [stop_loss] => 0.05139
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.052495
            [stop_loss] => 0.05139
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05258
            [stop_loss] => 0.05139
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052665
            [stop_loss] => 0.05139
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05275
            [stop_loss] => 0.05139
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000444
            [max_drawdown] => 0.000283
            [rr_ratio] => 1.57
            [high] => 0.05200400
            [low] => 0.05127700
            [mfe_pct] => 0.86
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:13:47-04:00
            [end_at] => 2025-09-03T21:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000444
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.26
            [high] => 0.05200400
            [low] => 0.04986000
            [mfe_pct] => 0.86
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:13:47-04:00
            [end_at] => 2025-09-04T02:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05232600
            [high_after] => 0.05200400
            [low_before] => 0.05151100
            [low_after] => 0.05025600
            [is_new_high] => 
            [is_new_low] => 
        )

)