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Long Trade on AWE

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Long Trade on AWE 03 Sep 2025 at 20:19:20

Take profit at 0.05183 (0.84 %) and Stop Loss at 0.05118 (0.43 %)

Long Trade on AWE

The 03 Sep 2025 at 20:19:20

With 36766.1229 AWE at 0.0514$ per unit.

Position size of 1889.742 $

Take profit at 0.05183 (0.84 %) and Stop Loss at 0.05118 (0.43 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.2736

15m : -0.050208

1H : 0.163988

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001450610755
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0516958
  4. ema21 : 0.0510756
  5. ema50 : 0.050291
  6. ema100 : 0.0499295
  7. price_ema9_diff : -0.00574253
  8. ema9_ema21_diff : 0.0121434
  9. ema21_ema50_diff : 0.0156017
  10. price_ema100_diff : 0.0294305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568852
  14. adx : 0.29991
  15. kc_percentage : 0.609661
  16. kc_width_percentage : 0.0491998
  17. volume_ema_diff : -0.196866
  18. volume_ema1 : 96556.664062511
  19. volume_ema2 : 120224.90631693
    20. ¸
  20. 15m
  21. ema9 : 0.0516945
  22. ema21 : 0.0517779
  23. ema50 : 0.0514093
  24. ema100 : 0.0508372
  25. price_ema9_diff : -0.00571764
  26. ema9_ema21_diff : -0.00161071
  27. ema21_ema50_diff : 0.00717082
  28. price_ema100_diff : 0.0110492
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430002
  32. adx : 0.205545
  33. kc_percentage : 0.17997
  34. kc_width_percentage : 0.0231875
  35. volume_ema_diff : -0.616785
  36. volume_ema1 : 15995.80924492
  37. volume_ema2 : 41741.172713906
    38. ¸
  38. 5m
  39. ema9 : 0.0516331
  40. ema21 : 0.0517246
  41. ema50 : 0.0518626
  42. ema100 : 0.0520277
  43. price_ema9_diff : -0.00453566
  44. ema9_ema21_diff : -0.00176852
  45. ema21_ema50_diff : -0.00266019
  46. price_ema100_diff : -0.0120854
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.353201
  50. adx : 0.18346
  51. kc_percentage : -0.0272316
  52. kc_width_percentage : 0.0118097
  53. volume_ema_diff : -0.50109
  54. volume_ema1 : 7226.9317760036
  55. volume_ema2 : 14485.451593364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111929
  59. 5m_price_ema100_diff: 
    -0.00212289
  60. 5m_price: 
    111692
  61. 5m_correlation_with_coin: 
    0.2736
  62. btc_indicators
  63. 15m_ema100: 
    111583
  64. 15m_price_ema100_diff: 
    0.000970187
  65. 15m_price: 
    111692
  66. 15m_correlation_with_coin: 
    -0.050208
  67. btc_indicators
  68. 1H_ema100: 
    110205
  69. 1H_price_ema100_diff: 
    0.0134848
  70. 1H_price: 
    111692
  71. 1H_correlation_with_coin: 
    0.163988
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
20:19:20		 03 Sep 2025
22:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0514 0.05118 0.05183 1.95 0.05239
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 0.0514
  • Stop Loss: 0.05118
  • Take Profit: 0.05183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05118 - 0.0514 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0514 - 0.05183 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1889.742 100 36766.1229 18.90
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0514 = -1869.09

Donc, tu peux acheter -36363.64 avec un stoploss a 0.05118

Avec un position size USD de -1869.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1869.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.84 % 15.81 $
SL % Target SL $ Target
0.43 % 8.09 $
PNL PNL %
-8.09 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.465 % 108.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.0514
            [stop_loss] => 0.051158
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.0514
            [stop_loss] => 0.051136
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.0514
            [stop_loss] => 0.051114
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.0514
            [stop_loss] => 0.05107
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 0.000123
            [rr_ratio] => 2.8
            [high] => 0.05174400
            [low] => 0.05127700
            [mfe_pct] => 0.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T20:19:20-04:00
            [end_at] => 2025-09-03T22:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.22
            [high] => 0.05174400
            [low] => 0.04986000
            [mfe_pct] => 0.67
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T20:19:20-04:00
            [end_at] => 2025-09-04T03:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05232600
            [high_after] => 0.05174400
            [low_before] => 0.05133300
            [low_after] => 0.04986000
            [is_new_high] => 
            [is_new_low] => 
        )

)