Long Trade on AWE 05 Sep 2025 at 02:00:42
Take profit at 0.05225 (0.99 %) and Stop Loss at 0.05149 (0.48 %)
Long Trade on AWE
The 05 Sep 2025 at 02:00:42
With 31727.2596 AWE at 0.05174$ per unit.
Position size of 1641.6953 $
Take profit at 0.05225 (0.99 %) and Stop Loss at 0.05149 (0.48 %)
That's a 2.04 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.058997 15m : -0.028761 1H : 0.081057 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001680994008
Details
- score: 2.09
- 1H
- ema9 : 0.0520007
- ema21 : 0.0514894
- ema50 : 0.0508668
- ema100 : 0.0502403
- price_ema9_diff : -0.00493666
- ema9_ema21_diff : 0.00993018
- ema21_ema50_diff : 0.0122387
- price_ema100_diff : 0.0299292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.360616
- ema_slope_21 : 0.224312
- ema_slope_50 : 0.123066
- ema_slope_100 : 0.0819423
- rsi : 0.549816
- adx : 0.293201
- kc_percentage : 0.568836
- kc_width_percentage : 0.0622599
- volume_ema_diff : -0.206817
- volume_ema1 : 133269.9491951
- volume_ema2 : 168019.18372368
- regime : bull_high ¸
- 15m
- ema9 : 0.0520877
- ema21 : 0.0522105
- ema50 : 0.0517836
- ema100 : 0.0512261
- price_ema9_diff : -0.00660012
- ema9_ema21_diff : -0.00235067
- ema21_ema50_diff : 0.00824325
- price_ema100_diff : 0.0101083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.108237
- ema_slope_21 : -0.020513
- ema_slope_50 : 0.042165
- ema_slope_100 : 0.0444339
- rsi : 0.425442
- adx : 0.176896
- kc_percentage : 0.181597
- kc_width_percentage : 0.0285936
- volume_ema_diff : -0.65118
- volume_ema1 : 19913.867819756
- volume_ema2 : 57089.286323198
- regime : range_high ¸
- 5m
- ema9 : 0.0519494
- ema21 : 0.0521108
- ema50 : 0.0522955
- ema100 : 0.0522605
- price_ema9_diff : -0.00395398
- ema9_ema21_diff : -0.00309773
- ema21_ema50_diff : -0.00353217
- price_ema100_diff : -0.00988408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0527646
- ema_slope_21 : -0.0493084
- ema_slope_50 : -0.030659
- ema_slope_100 : -0.0117866
- rsi : 0.310595
- adx : 0.353967
- kc_percentage : -0.0944164
- kc_width_percentage : 0.0115411
- volume_ema_diff : -0.463516
- volume_ema1 : 7596.1819555458
- volume_ema2 : 14159.201656697
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111078
- 5m_price_ema100_diff:
0.00407236
- 5m_price:
111531
- 5m_correlation_with_coin:
-0.058997
- btc_indicators
- 15m_ema100:
110717
- 15m_price_ema100_diff:
0.0073503
- 15m_price:
111531
- 15m_correlation_with_coin:
-0.028761
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
0.0111843
- 1H_price:
111531
- 1H_correlation_with_coin:
0.081057
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 02:00:42 |
05 Sep 2025 03:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05174 | 0.05149 | 0.05225 | 2.04 | 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 0.05174
- Stop Loss: 0.05149
- Take Profit: 0.05225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05149 - 0.05174 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05174 - 0.05225 = -0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1641.6953 | 100 | 31727.2596 | 16.42 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.05174 = -1655.68
Donc, tu peux acheter -32000 avec un stoploss a 0.05149
Avec un position size USD de -1655.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -32000
- Taille de position USD -1655.68
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2532 % | 52.4 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05224
[stop_loss] => 0.05149
[rr_ratio] => 2
[closed_at] => 2025-09-05 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052365
[stop_loss] => 0.05149
[rr_ratio] => 2.5
[closed_at] => 2025-09-05 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05249
[stop_loss] => 0.05149
[rr_ratio] => 3
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.052615
[stop_loss] => 0.05149
[rr_ratio] => 3.5
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05274
[stop_loss] => 0.05149
[rr_ratio] => 4
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.052865
[stop_loss] => 0.05149
[rr_ratio] => 4.5
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05299
[stop_loss] => 0.05149
[rr_ratio] => 5
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.053115
[stop_loss] => 0.05149
[rr_ratio] => 5.5
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05324
[stop_loss] => 0.05149
[rr_ratio] => 6
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.053365
[stop_loss] => 0.05149
[rr_ratio] => 6.5
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05349
[stop_loss] => 0.05149
[rr_ratio] => 7
[closed_at] => 2025-09-05 06:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.000131
[rr_ratio] => 5.27
[high] => 0.05243000
[low] => 0.05160900
[mfe_pct] => 1.33
[mae_pct] => 0.25
[mfe_mae_ratio] => 5.27
[candles_analyzed] => 24
[start_at] => 2025-09-05T02:00:42-04:00
[end_at] => 2025-09-05T04:00:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.000738
[rr_ratio] => 0.93
[high] => 0.05243000
[low] => 0.05100200
[mfe_pct] => 1.33
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-09-05T02:00:42-04:00
[end_at] => 2025-09-05T09:00:42-04:00
)
[breakout] => Array
(
[high_before] => 0.05351400
[high_after] => 0.05243000
[low_before] => 0.05173900
[low_after] => 0.05100200
[is_new_high] =>
[is_new_low] =>
)
)