Long Trade on AWE

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Long Trade on AWE 11 Sep 2025 at 08:20:50

Take profit at 0.05571 (1.46 %) and Stop Loss at 0.0545 (0.75 %)

Long Trade on AWE

The 11 Sep 2025 at 08:20:50

With 19871.1927 AWE at 0.05491$ per unit.

Position size of 1091.0477 $

Take profit at 0.05571 (1.46 %) and Stop Loss at 0.0545 (0.75 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.39

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.59

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 : range_high 5m_regime : bear_medium

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 : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.247712 15m : 0.028435 1H : 0.056338	2

BTC Correlation

Score

5m : 0.247712

15m : 0.028435

1H : 0.056338

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002683952304

Details

score: 2.11
1H
ema9 : 0.0556915
ema21 : 0.0547043
ema50 : 0.0534494
ema100 : 0.0525918
price_ema9_diff : -0.0141058
ema9_ema21_diff : 0.0180472
ema21_ema50_diff : 0.023477
price_ema100_diff : 0.0440015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.535696
ema_slope_21 : 0.393347
ema_slope_50 : 0.226356
ema_slope_100 : 0.135314
rsi : 0.544148
adx : 0.42526
kc_percentage : 0.528368
kc_width_percentage : 0.0833989
volume_ema_diff : 0.651031
volume_ema1 : 261111.69705498
volume_ema2 : 158150.64070477
regime : bull_high
15m
ema9 : 0.0555675
ema21 : 0.0559441
ema50 : 0.0553121
ema100 : 0.0543054
price_ema9_diff : -0.011906
ema9_ema21_diff : -0.00673173
ema21_ema50_diff : 0.0114275
price_ema100_diff : 0.0110591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.262762
ema_slope_21 : -0.0893967
ema_slope_50 : 0.0428785
ema_slope_100 : 0.063209
rsi : 0.361472
adx : 0.339845
kc_percentage : 0.0598575
kc_width_percentage : 0.0429362
volume_ema_diff : -0.399068
volume_ema1 : 47775.535717597
volume_ema2 : 79502.525651518
regime : range_high
5m
ema9 : 0.0551625
ema21 : 0.0555322
ema50 : 0.0560377
ema100 : 0.0560495
price_ema9_diff : -0.00465119
ema9_ema21_diff : -0.00665714
ema21_ema50_diff : -0.00902047
price_ema100_diff : -0.020402
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.111544
ema_slope_21 : -0.109595
ema_slope_50 : -0.0739481
ema_slope_100 : -0.0326388
rsi : 0.240234
adx : 0.379654
kc_percentage : -0.109385
kc_width_percentage : 0.0178596
volume_ema_diff : -0.469532
volume_ema1 : 13653.489017575
volume_ema2 : 25738.601295497
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
114038
```
5m_price_ema100_diff:
```
0.000636115
```
5m_price:
```
114111
```
5m_correlation_with_coin:
```
0.247712
```
btc_indicators
15m_ema100:
```
113679
```
15m_price_ema100_diff:
```
0.00379752
```
15m_price:
```
114111
```
15m_correlation_with_coin:
```
0.028435
```
btc_indicators
1H_ema100:
```
112499
```
1H_price_ema100_diff:
```
0.0143331
```
1H_price:
```
114111
```
1H_correlation_with_coin:
```
0.056338
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 08:20:50	11 Sep 2025 08:50:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05491	0.0545	0.05571	1.95	0.05149

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 0.05491
Stop Loss: 0.0545
Take Profit: 0.05571

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0545 - 0.05491 = -0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.05491 - 0.05571 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.00041 = 1.9512

📌 Position Size

Amount	Margin	Quantity	Leverage
1091.0477	100	19871.1927	10.91

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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.05491 = -1071.41

Donc, tu peux acheter -19512.2 avec un stoploss a 0.0545

Avec un position size USD de -1071.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.0008 = 15.61

Si Take Profit atteint, tu gagneras 15.61$

Résumé

Taille de position -19512.2
Taille de position USD -1071.41
Perte potentielle 8
Gain potentiel 15.61
Risk-Reward Ratio 1.9512

📌 Peformances

TP % Target	TP $ Target
1.46 %	15.9 $

SL % Target	SL $ Target
0.75 %	8.15 $

PNL	PNL %
15.9 $	1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7121 %	95.37 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05573
            [stop_loss] => 0.0545
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055935
            [stop_loss] => 0.0545
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05614
            [stop_loss] => 0.0545
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001119
            [max_drawdown] => 0.000391
            [rr_ratio] => 2.86
            [high] => 0.05602900
            [low] => 0.05451900
            [mfe_pct] => 2.04
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:20:50-04:00
            [end_at] => 2025-09-11T10:20:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001373
            [max_drawdown] => 0.000391
            [rr_ratio] => 3.51
            [high] => 0.05628300
            [low] => 0.05451900
            [mfe_pct] => 2.5
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:20:50-04:00
            [end_at] => 2025-09-11T15:20:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05856500
            [high_after] => 0.05628300
            [low_before] => 0.05481100
            [low_after] => 0.05451900
            [is_new_high] => 
            [is_new_low] => 
        )

)