Long Trade on AWE 11 Sep 2025 at 07:37:54
Take profit at 0.05634 (1.61 %) and Stop Loss at 0.055 (0.81 %)
Long Trade on AWE
The 11 Sep 2025 at 07:37:54
With 17932.2548 AWE at 0.05545$ per unit.
Position size of 994.2718 $
Take profit at 0.05634 (1.61 %) and Stop Loss at 0.055 (0.81 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295628 15m : 0.010103 1H : -0.065538 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002974156559
Details
- score: 2.08
- 1H
- ema9 : 0.0559189
- ema21 : 0.0546982
- ema50 : 0.0533976
- ema100 : 0.0525592
- price_ema9_diff : -0.00845811
- ema9_ema21_diff : 0.0223174
- ema21_ema50_diff : 0.024357
- price_ema100_diff : 0.0549239
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.572898
- ema_slope_21 : 0.394253
- ema_slope_50 : 0.219762
- ema_slope_100 : 0.129743
- rsi : 0.588409
- adx : 0.444663
- kc_percentage : 0.643237
- kc_width_percentage : 0.0842121
- volume_ema_diff : 1.02329
- volume_ema1 : 320820.37822717
- volume_ema2 : 158563.54526275
- regime : bull_high ¸
- 15m
- ema9 : 0.0560944
- ema21 : 0.056249
- ema50 : 0.0553462
- ema100 : 0.0542447
- price_ema9_diff : -0.0115592
- ema9_ema21_diff : -0.00274927
- ema21_ema50_diff : 0.016311
- price_ema100_diff : 0.0221453
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.178105
- ema_slope_21 : 0.000786912
- ema_slope_50 : 0.0968206
- ema_slope_100 : 0.0918783
- rsi : 0.427434
- adx : 0.413128
- kc_percentage : 0.179807
- kc_width_percentage : 0.0461919
- volume_ema_diff : -0.561366
- volume_ema1 : 35385.951078017
- volume_ema2 : 80673.13534587
- regime : bull_high ¸
- 5m
- ema9 : 0.0556932
- ema21 : 0.0560713
- ema50 : 0.0564033
- ema100 : 0.0561178
- price_ema9_diff : -0.00443938
- ema9_ema21_diff : -0.00674271
- ema21_ema50_diff : -0.00588763
- price_ema100_diff : -0.0119728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.122507
- ema_slope_21 : -0.102295
- ema_slope_50 : -0.0540673
- ema_slope_100 : -0.0116434
- rsi : 0.307507
- adx : 0.303802
- kc_percentage : -0.0777074
- kc_width_percentage : 0.0186993
- volume_ema_diff : -0.120163
- volume_ema1 : 25185.36650448
- volume_ema2 : 28625.056870007
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114026
- 5m_price_ema100_diff:
-0.000544472
- 5m_price:
113964
- 5m_correlation_with_coin:
0.295628
- btc_indicators
- 15m_ema100:
113660
- 15m_price_ema100_diff:
0.0027197
- 15m_price:
113970
- 15m_correlation_with_coin:
0.010103
- btc_indicators
- 1H_ema100:
112460
- 1H_price_ema100_diff:
0.0133731
- 1H_price:
113964
- 1H_correlation_with_coin:
-0.065538
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 07:37:54 |
11 Sep 2025 08:10:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05545 | 0.055 | 0.05634 | 1.98 | 0.05267 |
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 0.05545
- Stop Loss: 0.055
- Take Profit: 0.05634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.055 - 0.05545 = -0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05545 - 0.05634 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.2718 | 100 | 17932.2548 | 9.94 |
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 -0.00045
Taille de position = 8 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.05545 = -985.78
Donc, tu peux acheter -17777.78 avec un stoploss a 0.055
Avec un position size USD de -985.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position -17777.78
- Taille de position USD -985.78
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.844 % | 104 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05634
[entry_price] => 0.05545
[stop_loss] => 0.054955
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05634
[entry_price] => 0.05545
[stop_loss] => 0.05491
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05634
[entry_price] => 0.05545
[stop_loss] => 0.054865
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05634
[entry_price] => 0.05545
[stop_loss] => 0.054775
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000579
[max_drawdown] => 0.000931
[rr_ratio] => 0.62
[high] => 0.05602900
[low] => 0.05451900
[mfe_pct] => 1.04
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-09-11T07:37:54-04:00
[end_at] => 2025-09-11T09:37:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.000833
[max_drawdown] => 0.000931
[rr_ratio] => 0.89
[high] => 0.05628300
[low] => 0.05451900
[mfe_pct] => 1.5
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-09-11T07:37:54-04:00
[end_at] => 2025-09-11T14:37:54-04:00
)
[breakout] => Array
(
[high_before] => 0.05861900
[high_after] => 0.05628300
[low_before] => 0.05539000
[low_after] => 0.05451900
[is_new_high] =>
[is_new_low] =>
)
)