Web3Way Logo

Long Trade on AWE

Previous Trade Next Trade

Long Trade on AWE 11 Sep 2025 at 07:30:12

Take profit at 0.05633 (1.61 %) and Stop Loss at 0.055 (0.79 %)

Long Trade on AWE

The 11 Sep 2025 at 07:30:12

With 18063.4471 AWE at 0.05544$ per unit.

Position size of 1001.5278 $

Take profit at 0.05633 (1.61 %) and Stop Loss at 0.055 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.309779

15m : -0.036556

1H : -0.137467

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002952555682
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0559187
  4. ema21 : 0.0546981
  5. ema50 : 0.0533975
  6. ema100 : 0.0525592
  7. price_ema9_diff : -0.00847245
  8. ema9_ema21_diff : 0.0223154
  9. ema21_ema50_diff : 0.0243561
  10. price_ema100_diff : 0.0549052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572866
  14. ema_slope_21 : 0.394239
  15. ema_slope_50 : 0.219755
  16. ema_slope_100 : 0.12974
  17. rsi : 0.588325
  18. adx : 0.444663
  19. kc_percentage : 0.643044
  20. kc_width_percentage : 0.0842136
  21. volume_ema_diff : 0.928282
  22. volume_ema1 : 301334.87246194
  23. volume_ema2 : 156271.13281978
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0560792
  27. ema21 : 0.0562421
  28. ema50 : 0.0553433
  29. ema100 : 0.0542432
  30. price_ema9_diff : -0.0113091
  31. ema9_ema21_diff : -0.00289703
  32. ema21_ema50_diff : 0.0162409
  33. price_ema100_diff : 0.0221552
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.180315
  37. ema_slope_21 : -0.00023677
  38. ema_slope_50 : 0.0963666
  39. ema_slope_100 : 0.0916445
  40. rsi : 0.417078
  41. adx : 0.413128
  42. kc_percentage : 0.179085
  43. kc_width_percentage : 0.0457383
  44. volume_ema_diff : -0.581231
  45. volume_ema1 : 33700.333770453
  46. volume_ema2 : 80474.827427333
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0557398
  50. ema21 : 0.0561269
  51. ema50 : 0.0564312
  52. ema100 : 0.05607
  53. price_ema9_diff : -0.00528984
  54. ema9_ema21_diff : -0.00689597
  55. ema21_ema50_diff : -0.0053928
  56. price_ema100_diff : -0.0111475
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.117277
  60. ema_slope_21 : -0.0983148
  61. ema_slope_50 : -0.0497759
  62. ema_slope_100 : -0.00660669
  63. rsi : 0.294583
  64. adx : 0.299876
  65. kc_percentage : -0.15074
  66. kc_width_percentage : 0.018175
  67. volume_ema_diff : -0.668985
  68. volume_ema1 : 9392.5997626459
  69. volume_ema2 : 28375.174559314
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114009
  74. 5m_price_ema100_diff: 
    -0.00104745
  75. 5m_price: 
    113890
  76. 5m_correlation_with_coin: 
    0.309779
  77. btc_indicators
  78. 15m_ema100: 
    113659
  79. 15m_price_ema100_diff: 
    0.00203068
  80. 15m_price: 
    113890
  81. 15m_correlation_with_coin: 
    -0.036556
  82. btc_indicators
  83. 1H_ema100: 
    112458
  84. 1H_price_ema100_diff: 
    0.0127256
  85. 1H_price: 
    113890
  86. 1H_correlation_with_coin: 
    -0.137467
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:30:12		 11 Sep 2025
08:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05544 0.055 0.05633 2.02 0.05401
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 0.05544
  • Stop Loss: 0.055
  • Take Profit: 0.05633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.055 - 0.05544 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05544 - 0.05633 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1001.5278 100 18063.4471 10.02
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05544 = -1008

Donc, tu peux acheter -18181.82 avec un stoploss a 0.055

Avec un position size USD de -1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1008
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.61 % 16.08 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8261 % 104.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05544
            [stop_loss] => 0.054956
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05544
            [stop_loss] => 0.054912
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05544
            [stop_loss] => 0.054868
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05633
            [entry_price] => 0.05544
            [stop_loss] => 0.05478
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000589
            [max_drawdown] => 0.00092100000000001
            [rr_ratio] => 0.64
            [high] => 0.05602900
            [low] => 0.05451900
            [mfe_pct] => 1.06
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:30:12-04:00
            [end_at] => 2025-09-11T09:30:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000843
            [max_drawdown] => 0.00092100000000001
            [rr_ratio] => 0.92
            [high] => 0.05628300
            [low] => 0.05451900
            [mfe_pct] => 1.52
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:30:12-04:00
            [end_at] => 2025-09-11T14:30:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05861900
            [high_after] => 0.05628300
            [low_before] => 0.05539000
            [low_after] => 0.05451900
            [is_new_high] => 
            [is_new_low] => 
        )

)