Long Trade on AWE 11 Sep 2025 at 07:18:47
Take profit at 0.05649 (1.84 %) and Stop Loss at 0.05497 (0.9 %)
Long Trade on AWE
The 11 Sep 2025 at 07:18:47
With 15773.2435 AWE at 0.05547$ per unit.
Position size of 875.0207 $
Take profit at 0.05649 (1.84 %) and Stop Loss at 0.05497 (0.9 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329841 15m : 0.09209 1H : 0.159259 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0003381253413
Details
- score: 2.19
- 1H
- ema9 : 0.0559247
- ema21 : 0.0547008
- ema50 : 0.0533987
- ema100 : 0.0525598
- price_ema9_diff : -0.00804239
- ema9_ema21_diff : 0.0223742
- ema21_ema50_diff : 0.0243846
- price_ema100_diff : 0.0554641
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.573822
- ema_slope_21 : 0.394674
- ema_slope_50 : 0.219944
- ema_slope_100 : 0.129835
- rsi : 0.590856
- adx : 0.445397
- kc_percentage : 0.649471
- kc_width_percentage : 0.0838219
- volume_ema_diff : 0.901715
- volume_ema1 : 295986.77425753
- volume_ema2 : 155641.94479573
- regime : bull_high ¸
- 15m
- ema9 : 0.0562479
- ema21 : 0.0563265
- ema50 : 0.0553429
- ema100 : 0.054233
- price_ema9_diff : -0.013742
- ema9_ema21_diff : -0.00139439
- ema21_ema50_diff : 0.0177714
- price_ema100_diff : 0.0228998
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.143546
- ema_slope_21 : 0.0333562
- ema_slope_50 : 0.114463
- ema_slope_100 : 0.100176
- rsi : 0.418889
- adx : 0.439824
- kc_percentage : 0.184874
- kc_width_percentage : 0.0500156
- volume_ema_diff : -0.455993
- volume_ema1 : 45196.912752773
- volume_ema2 : 83081.581792807
- regime : bull_high ¸
- 5m
- ema9 : 0.0559678
- ema21 : 0.0563294
- ema50 : 0.0565283
- ema100 : 0.0559715
- price_ema9_diff : -0.00880596
- ema9_ema21_diff : -0.00641914
- ema21_ema50_diff : -0.00351822
- price_ema100_diff : -0.00887194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0882816
- ema_slope_21 : -0.0824143
- ema_slope_50 : -0.0358795
- ema_slope_100 : 0.00741498
- rsi : 0.289288
- adx : 0.254291
- kc_percentage : -0.191732
- kc_width_percentage : 0.0216585
- volume_ema_diff : -0.277376
- volume_ema1 : 21731.967179045
- volume_ema2 : 30073.722162488
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113991
- 5m_price_ema100_diff:
-0.000374067
- 5m_price:
113949
- 5m_correlation_with_coin:
0.329841
- btc_indicators
- 15m_ema100:
113669
- 15m_price_ema100_diff:
0.00245836
- 15m_price:
113949
- 15m_correlation_with_coin:
0.09209
- btc_indicators
- 1H_ema100:
112460
- 1H_price_ema100_diff:
0.0132415
- 1H_price:
113949
- 1H_correlation_with_coin:
0.159259
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 07:18:47 |
11 Sep 2025 08:15:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05547 | 0.05497 | 0.05649 | 2.04 | 0.05367 |
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 0.05547
- Stop Loss: 0.05497
- Take Profit: 0.05649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05497 - 0.05547 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05547 - 0.05649 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.0005 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.0207 | 100 | 15773.2435 | 8.75 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.05547 = -887.52
Donc, tu peux acheter -16000 avec un stoploss a 0.05497
Avec un position size USD de -887.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00102 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -16000
- Taille de position USD -887.52
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.188 % | 131.79 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05649
[entry_price] => 0.05547
[stop_loss] => 0.05492
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05649
[entry_price] => 0.05547
[stop_loss] => 0.05487
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05649
[entry_price] => 0.05547
[stop_loss] => 0.05482
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05649
[entry_price] => 0.05547
[stop_loss] => 0.05472
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000559
[max_drawdown] => 0.000951
[rr_ratio] => 0.59
[high] => 0.05602900
[low] => 0.05451900
[mfe_pct] => 1.01
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-09-11T07:18:47-04:00
[end_at] => 2025-09-11T09:18:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.000813
[max_drawdown] => 0.000951
[rr_ratio] => 0.85
[high] => 0.05628300
[low] => 0.05451900
[mfe_pct] => 1.47
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-09-11T07:18:47-04:00
[end_at] => 2025-09-11T14:18:47-04:00
)
[breakout] => Array
(
[high_before] => 0.05861900
[high_after] => 0.05628300
[low_before] => 0.05543800
[low_after] => 0.05451900
[is_new_high] =>
[is_new_low] =>
)
)