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Long Trade on AWE

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Long Trade on AWE 11 Sep 2025 at 16:44:42

Take profit at 0.05549 (0.63 %) and Stop Loss at 0.05497 (0.31 %)

Long Trade on AWE

The 11 Sep 2025 at 16:44:42

With 46314.07 AWE at 0.05514$ per unit.

Position size of 2553.8041 $

Take profit at 0.05549 (0.63 %) and Stop Loss at 0.05497 (0.31 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.373282

15m : 0.033252

1H : 0.182564

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001151557904
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0554316
  4. ema21 : 0.0550888
  5. ema50 : 0.0539989
  6. ema100 : 0.0530298
  7. price_ema9_diff : -0.00524362
  8. ema9_ema21_diff : 0.00622354
  9. ema21_ema50_diff : 0.0201824
  10. price_ema100_diff : 0.0398106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.05477
  14. ema_slope_21 : 0.131265
  15. ema_slope_50 : 0.148911
  16. ema_slope_100 : 0.109141
  17. rsi : 0.531463
  18. adx : 0.308954
  19. kc_percentage : 0.502365
  20. kc_width_percentage : 0.0648318
  21. volume_ema_diff : -0.576
  22. volume_ema1 : 61180.380603358
  23. volume_ema2 : 144293.59325631
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0554207
  27. ema21 : 0.0554649
  28. ema50 : 0.0554115
  29. ema100 : 0.0548705
  30. price_ema9_diff : -0.00504757
  31. ema9_ema21_diff : -0.000797596
  32. ema21_ema50_diff : 0.000963917
  33. price_ema100_diff : 0.00492977
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0093291
  37. ema_slope_21 : -0.0121748
  38. ema_slope_50 : 0.00157344
  39. ema_slope_100 : 0.0230507
  40. rsi : 0.447477
  41. adx : 0.128551
  42. kc_percentage : 0.189423
  43. kc_width_percentage : 0.0186921
  44. volume_ema_diff : -0.840603
  45. volume_ema1 : 5788.5751023988
  46. volume_ema2 : 36315.607753693
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0553118
  50. ema21 : 0.0553852
  51. ema50 : 0.0554291
  52. ema100 : 0.0554103
  53. price_ema9_diff : -0.00308821
  54. ema9_ema21_diff : -0.00132521
  55. ema21_ema50_diff : -0.000793296
  56. price_ema100_diff : -0.0048614
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0255301
  60. ema_slope_21 : -0.0135607
  61. ema_slope_50 : -0.00618109
  62. ema_slope_100 : -0.00167492
  63. rsi : 0.336574
  64. adx : 0.187968
  65. kc_percentage : -0.0599755
  66. kc_width_percentage : 0.00779539
  67. volume_ema_diff : -0.484564
  68. volume_ema1 : 2269.8471139528
  69. volume_ema2 : 4403.7419355194
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114285
  74. 5m_price_ema100_diff: 
    -0.000176788
  75. 5m_price: 
    114265
  76. 5m_correlation_with_coin: 
    0.373282
  77. btc_indicators
  78. 15m_ema100: 
    114052
  79. 15m_price_ema100_diff: 
    0.00170766
  80. 15m_price: 
    114247
  81. 15m_correlation_with_coin: 
    0.033252
  82. btc_indicators
  83. 1H_ema100: 
    112751
  84. 1H_price_ema100_diff: 
    0.01343
  85. 1H_price: 
    114265
  86. 1H_correlation_with_coin: 
    0.182564
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:44:42		 11 Sep 2025
17:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05514 0.05497 0.05549 2.06 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 0.05514
  • Stop Loss: 0.05497
  • Take Profit: 0.05549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05497 - 0.05514 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05514 - 0.05549 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2553.8041 100 46314.07 25.54
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.05514 = -2594.82

Donc, tu peux acheter -47058.82 avec un stoploss a 0.05497

Avec un position size USD de -2594.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -2594.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.63 % 16.21 $
SL % Target SL $ Target
0.31 % 7.87 $
PNL PNL %
-7.87 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 111.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05514
            [stop_loss] => 0.054953
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05514
            [stop_loss] => 0.054936
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05514
            [stop_loss] => 0.054919
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05549
            [entry_price] => 0.05514
            [stop_loss] => 0.054885
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 0.000207
            [rr_ratio] => 1.24
            [high] => 0.05539600
            [low] => 0.05493300
            [mfe_pct] => 0.46
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:44:42-04:00
            [end_at] => 2025-09-11T18:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.000956
            [rr_ratio] => 3.28
            [high] => 0.05828000
            [low] => 0.05418400
            [mfe_pct] => 5.69
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:44:42-04:00
            [end_at] => 2025-09-11T23:44:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05583500
            [high_after] => 0.05828000
            [low_before] => 0.05507200
            [low_after] => 0.05418400
            [is_new_high] => 1
            [is_new_low] => 
        )

)