Long Trade on AWE

Previous Trade Next Trade

Long Trade on AWE 12 Sep 2025 at 11:24:26

Take profit at 0.06295 (3.83 %) and Stop Loss at 0.05947 (1.91 %)

Long Trade on AWE

The 12 Sep 2025 at 11:24:26

With 6898.0751 AWE at 0.06063$ per unit.

Position size of 418.2372 $

Take profit at 0.06295 (3.83 %) and Stop Loss at 0.05947 (1.91 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.64

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.049768 15m : -0.104672 1H : 0.233832	2

BTC Correlation

Score

5m : 0.049768

15m : -0.104672

1H : 0.233832

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007731625483

Details

score: 2.06
1H
ema9 : 0.061513
ema21 : 0.0597411
ema50 : 0.0571728
ema100 : 0.055199
price_ema9_diff : -0.0143396
ema9_ema21_diff : 0.0296602
ema21_ema50_diff : 0.0449219
price_ema100_diff : 0.0984068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.833342
ema_slope_21 : 0.642028
ema_slope_50 : 0.41662
ema_slope_100 : 0.267423
rsi : 0.548596
adx : 0.435287
kc_percentage : 0.572778
kc_width_percentage : 0.172134
volume_ema_diff : 0.819848
volume_ema1 : 673558.1278787
volume_ema2 : 370117.67255965
regime : bull_high
15m
ema9 : 0.0620669
ema21 : 0.0620191
ema50 : 0.0607283
ema100 : 0.0590564
price_ema9_diff : -0.0231355
ema9_ema21_diff : 0.000771454
ema21_ema50_diff : 0.021255
price_ema100_diff : 0.0266616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0985213
ema_slope_21 : 0.142325
ema_slope_50 : 0.167374
ema_slope_100 : 0.142826
rsi : 0.43221
adx : 0.368455
kc_percentage : 0.254717
kc_width_percentage : 0.0954083
volume_ema_diff : -0.165601
volume_ema1 : 142303.1572152
volume_ema2 : 170545.76629876
regime : bull_high
5m
ema9 : 0.0617248
ema21 : 0.0623544
ema50 : 0.0624001
ema100 : 0.0619776
price_ema9_diff : -0.0177214
ema9_ema21_diff : -0.0100963
ema21_ema50_diff : -0.000732557
price_ema100_diff : -0.0217287
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.194374
ema_slope_21 : -0.0969987
ema_slope_50 : -0.0174683
ema_slope_100 : 0.00992801
rsi : 0.317239
adx : 0.228529
kc_percentage : -0.0611658
kc_width_percentage : 0.0499487
volume_ema_diff : 0.574448
volume_ema1 : 108957.23267309
volume_ema2 : 69203.420830036
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115050
```
5m_price_ema100_diff:
```
4.68669E-5
```
5m_price:
```
115056
```
5m_correlation_with_coin:
```
0.049768
```
btc_indicators
15m_ema100:
```
114951
```
15m_price_ema100_diff:
```
0.00125844
```
15m_price:
```
115096
```
15m_correlation_with_coin:
```
-0.104672
```
btc_indicators
1H_ema100:
```
113640
```
1H_price_ema100_diff:
```
0.0124579
```
1H_price:
```
115056
```
1H_correlation_with_coin:
```
0.233832
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Sep 2025 11:24:26	12 Sep 2025 13:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06063	0.05947	0.06295	2	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 0.06063
Stop Loss: 0.05947
Take Profit: 0.06295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05947 - 0.06063 = -0.00116
Récompense (distance jusqu'au take profit):

E - TP = 0.06063 - 0.06295 = -0.00232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00232 / -0.00116 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
418.2372	100	6898.0751	4.18

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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.06063 = -418.14

Donc, tu peux acheter -6896.55 avec un stoploss a 0.05947

Avec un position size USD de -418.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6896.55
Taille de position USD -418.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.83 %	16 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
16 $	3.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06295
            [stop_loss] => 0.05947
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06353
            [stop_loss] => 0.05947
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06411
            [stop_loss] => 0.05947
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002587
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06321700
            [low] => 0.06087100
            [mfe_pct] => 4.27
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T11:24:26-04:00
            [end_at] => 2025-09-12T13:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06416000
            [low] => 0.06087100
            [mfe_pct] => 5.82
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T11:24:26-04:00
            [end_at] => 2025-09-12T18:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06502800
            [high_after] => 0.06416000
            [low_before] => 0.06012000
            [low_after] => 0.06087100
            [is_new_high] => 
            [is_new_low] => 
        )

)