Long Trade on AWE 12 Sep 2025 at 11:16:35

Take profit at 0.06326 (3.79 %) and Stop Loss at 0.0598 (1.89 %)

Long Trade on AWE

The 12 Sep 2025 at 11:16:35

With 6936.3847 AWE at 0.06095$ per unit.

Position size of 422.7657 $

Take profit at 0.06326 (3.79 %) and Stop Loss at 0.0598 (1.89 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
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_high

BTC Correlation Score

5m : 0.049763

15m : -0.050692

1H : 0.037734

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007688923831
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0615766
  4. ema21 : 0.05977
  5. ema50 : 0.0571852
  6. ema100 : 0.0552053
  7. price_ema9_diff : -0.0101934
  8. ema9_ema21_diff : 0.0302262
  9. ema21_ema50_diff : 0.0451996
  10. price_ema100_diff : 0.104041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.84282
  14. ema_slope_21 : 0.646372
  15. ema_slope_50 : 0.418528
  16. ema_slope_100 : 0.268404
  17. rsi : 0.558646
  18. adx : 0.435835
  19. kc_percentage : 0.600642
  20. kc_width_percentage : 0.17073
  21. volume_ema_diff : 0.701501
  22. volume_ema1 : 618793.19139583
  23. volume_ema2 : 363674.73885579
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0621597
  28. ema21 : 0.0620612
  29. ema50 : 0.0607465
  30. ema100 : 0.0590656
  31. price_ema9_diff : -0.019478
  32. ema9_ema21_diff : 0.00158654
  33. ema21_ema50_diff : 0.0216435
  34. price_ema100_diff : 0.0318857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111128
  38. ema_slope_21 : 0.148089
  39. ema_slope_50 : 0.169921
  40. ema_slope_100 : 0.144145
  41. rsi : 0.454882
  42. adx : 0.368455
  43. kc_percentage : 0.299626
  44. kc_width_percentage : 0.093762
  45. volume_ema_diff : -0.219721
  46. volume_ema1 : 132140.24248725
  47. volume_ema2 : 169350.12927194
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0620911
  52. ema21 : 0.062569
  53. ema50 : 0.0625114
  54. ema100 : 0.0621655
  55. price_ema9_diff : -0.0183942
  56. ema9_ema21_diff : -0.00763797
  57. ema21_ema50_diff : 0.000921309
  58. price_ema100_diff : -0.0195693
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.144491
  62. ema_slope_21 : -0.0666004
  63. ema_slope_50 : -0.00323742
  64. ema_slope_100 : 0.0129175
  65. rsi : 0.341478
  66. adx : 0.207434
  67. kc_percentage : -0.0352825
  68. kc_width_percentage : 0.049183
  69. volume_ema_diff : 0.28986
  70. volume_ema1 : 86369.9016493
  71. volume_ema2 : 66960.657215787
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115044
  77. 5m_price_ema100_diff:
    -0.000875822
  78. 5m_price:
    114944
  79. 5m_correlation_with_coin:
    0.049763
  80. btc_indicators
  81. 15m_ema100:
    114948
  82. 15m_price_ema100_diff:
    -3.76721E-5
  83. 15m_price:
    114944
  84. 15m_correlation_with_coin:
    -0.050692
  85. btc_indicators
  86. 1H_ema100:
    113638
  87. 1H_price_ema100_diff:
    0.0114912
  88. 1H_price:
    114944
  89. 1H_correlation_with_coin:
    0.037734
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
11:16:35
12 Sep 2025
16:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06095 0.0598 0.06326 2.01 0.05343
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 0.06095
  • Stop Loss: 0.0598
  • Take Profit: 0.06326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0598 - 0.06095 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06095 - 0.06326 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
422.7657 100 6936.3847 4.23
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.06095 = -424

Donc, tu peux acheter -6956.52 avec un stoploss a 0.0598

Avec un position size USD de -424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -424
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
3.79 % 16.02 $
SL % Target SL $ Target
1.89 % 7.98 $
PNL PNL %
16.02 $ 3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1468 % 60.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06325
            [stop_loss] => 0.0598
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002267
            [max_drawdown] => 0.000699
            [rr_ratio] => 3.24
            [high] => 0.06321700
            [low] => 0.06025100
            [mfe_pct] => 3.72
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T11:16:35-04:00
            [end_at] => 2025-09-12T13:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.000699
            [rr_ratio] => 4.59
            [high] => 0.06416000
            [low] => 0.06025100
            [mfe_pct] => 5.27
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T11:16:35-04:00
            [end_at] => 2025-09-12T18:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06502800
            [high_after] => 0.06345800
            [low_before] => 0.06012000
            [low_after] => 0.06025100
            [is_new_high] => 
            [is_new_low] => 
        )

)