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Long Trade on AWE

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Long Trade on AWE 05 Sep 2025 at 05:16:47

Take profit at 0.05198 (0.68 %) and Stop Loss at 0.05145 (0.35 %)

Long Trade on AWE

The 05 Sep 2025 at 05:16:47

With 45542.0333 AWE at 0.05163$ per unit.

Position size of 2351.153 $

Take profit at 0.05198 (0.68 %) and Stop Loss at 0.05145 (0.35 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.62
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.04099

15m : -0.018409

1H : 0.047893

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001171079318
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0519162
  4. ema21 : 0.0515794
  5. ema50 : 0.0509799
  6. ema100 : 0.0503382
  7. price_ema9_diff : -0.00559015
  8. ema9_ema21_diff : 0.00652851
  9. ema21_ema50_diff : 0.0117604
  10. price_ema100_diff : 0.0255819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246766
  14. ema_slope_21 : 0.203235
  15. ema_slope_50 : 0.125554
  16. ema_slope_100 : 0.0856572
  17. rsi : 0.522936
  18. adx : 0.28811
  19. kc_percentage : 0.506408
  20. kc_width_percentage : 0.0561399
  21. volume_ema_diff : -0.499454
  22. volume_ema1 : 78819.02748988
  23. volume_ema2 : 157466.2061115
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.051827
  27. ema21 : 0.0519578
  28. ema50 : 0.0518175
  29. ema100 : 0.0513733
  30. price_ema9_diff : -0.00387882
  31. ema9_ema21_diff : -0.0025172
  32. ema21_ema50_diff : 0.00270614
  33. price_ema100_diff : 0.00491696
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0315432
  37. ema_slope_21 : -0.0341018
  38. ema_slope_50 : 0.00537915
  39. ema_slope_100 : 0.0221527
  40. rsi : 0.41792
  41. adx : 0.132479
  42. kc_percentage : 0.172726
  43. kc_width_percentage : 0.019291
  44. volume_ema_diff : -0.740349
  45. volume_ema1 : 10576.10239682
  46. volume_ema2 : 40732.131547482
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0517581
  50. ema21 : 0.0518647
  51. ema50 : 0.0519957
  52. ema100 : 0.0522131
  53. price_ema9_diff : -0.00255249
  54. ema9_ema21_diff : -0.00205515
  55. ema21_ema50_diff : -0.00251989
  56. price_ema100_diff : -0.0112459
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0585722
  60. ema_slope_21 : -0.0303759
  61. ema_slope_50 : -0.0195762
  62. ema_slope_100 : -0.0176514
  63. rsi : 0.359685
  64. adx : 0.205265
  65. kc_percentage : -0.0403741
  66. kc_width_percentage : 0.00836769
  67. volume_ema_diff : -0.538189
  68. volume_ema1 : 3544.1552311343
  69. volume_ema2 : 7674.4764149911
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111789
  74. 5m_price_ema100_diff: 
    0.00611998
  75. 5m_price: 
    112473
  76. 5m_correlation_with_coin: 
    0.04099
  77. btc_indicators
  78. 15m_ema100: 
    111100
  79. 15m_price_ema100_diff: 
    0.0123569
  80. 15m_price: 
    112473
  81. 15m_correlation_with_coin: 
    -0.018409
  82. btc_indicators
  83. 1H_ema100: 
    110494
  84. 1H_price_ema100_diff: 
    0.0179149
  85. 1H_price: 
    112473
  86. 1H_correlation_with_coin: 
    0.047893
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
05:16:47		 05 Sep 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05163 0.05145 0.05198 1.94 0.05328
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 0.05163
  • Stop Loss: 0.05145
  • Take Profit: 0.05198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05145 - 0.05163 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05163 - 0.05198 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2351.153 100 45542.0333 23.51
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.05163 = -2294.67

Donc, tu peux acheter -44444.44 avec un stoploss a 0.05145

Avec un position size USD de -2294.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -2294.67
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.68 % 15.94 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
-8.2 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6721 % 192.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05163
            [stop_loss] => 0.051432
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05163
            [stop_loss] => 0.051414
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05163
            [stop_loss] => 0.051396
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05198
            [entry_price] => 0.05163
            [stop_loss] => 0.05136
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 0.000628
            [rr_ratio] => 0.17
            [high] => 0.05173500
            [low] => 0.05100200
            [mfe_pct] => 0.2
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T05:16:47-04:00
            [end_at] => 2025-09-05T07:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 0.000878
            [rr_ratio] => 0.39
            [high] => 0.05197400
            [low] => 0.05075200
            [mfe_pct] => 0.67
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T05:16:47-04:00
            [end_at] => 2025-09-05T12:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05243000
            [high_after] => 0.05197400
            [low_before] => 0.05160700
            [low_after] => 0.05075200
            [is_new_high] => 
            [is_new_low] => 
        )

)