Long Trade on AWE 13 Sep 2025 at 06:13:59
Take profit at 0.06538 (1.3 %) and Stop Loss at 0.06413 (0.64 %)
Long Trade on AWE
The 13 Sep 2025 at 06:13:59
With 19189.0491 AWE at 0.06454$ per unit.
Position size of 1238.5188 $
Take profit at 0.06538 (1.3 %) and Stop Loss at 0.06413 (0.64 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : -0.112176 15m : -0.049578 1H : 0.000141 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002779363012
Details
- score: 2.01
- 1H
- ema9 : 0.0646543
- ema21 : 0.0636391
- ema50 : 0.0609198
- ema100 : 0.0581321
- price_ema9_diff : -0.0017221
- ema9_ema21_diff : 0.0159524
- ema21_ema50_diff : 0.0446368
- price_ema100_diff : 0.11028
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.274842
- ema_slope_21 : 0.324119
- ema_slope_50 : 0.332376
- ema_slope_100 : 0.263229
- rsi : 0.583506
- adx : 0.467711
- kc_percentage : 0.64159
- kc_width_percentage : 0.0880208
- volume_ema_diff : -0.508415
- volume_ema1 : 172686.16426187
- volume_ema2 : 351284.97572191
- regime : bull_high ¸
- 15m
- ema9 : 0.0650703
- ema21 : 0.0650176
- ema50 : 0.064532
- ema100 : 0.0637516
- price_ema9_diff : -0.00810357
- ema9_ema21_diff : 0.000809473
- ema21_ema50_diff : 0.00752487
- price_ema100_diff : 0.0124129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0284587
- ema_slope_21 : 0.0395788
- ema_slope_50 : 0.0527169
- ema_slope_100 : 0.0516793
- rsi : 0.451182
- adx : 0.191785
- kc_percentage : 0.283237
- kc_width_percentage : 0.0347106
- volume_ema_diff : -0.409108
- volume_ema1 : 51496.735982529
- volume_ema2 : 87150.845810456
- regime : range_high ¸
- 5m
- ema9 : 0.0649579
- ema21 : 0.0651188
- ema50 : 0.0651005
- ema100 : 0.0649678
- price_ema9_diff : -0.0063874
- ema9_ema21_diff : -0.00247079
- ema21_ema50_diff : 0.000280189
- price_ema100_diff : -0.00653943
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0415652
- ema_slope_21 : -0.012586
- ema_slope_50 : 0.00273848
- ema_slope_100 : 0.00660199
- rsi : 0.358635
- adx : 0.220431
- kc_percentage : -0.0132798
- kc_width_percentage : 0.0172365
- volume_ema_diff : -0.128117
- volume_ema1 : 14688.091915453
- volume_ema2 : 16846.408986032
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115802
- 5m_price_ema100_diff:
0.00270302
- 5m_price:
116115
- 5m_correlation_with_coin:
-0.112176
- btc_indicators
- 15m_ema100:
115655
- 15m_price_ema100_diff:
0.00397307
- 15m_price:
116115
- 15m_correlation_with_coin:
-0.049578
- btc_indicators
- 1H_ema100:
114484
- 1H_price_ema100_diff:
0.0142464
- 1H_price:
116115
- 1H_correlation_with_coin:
0.000141
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 06:13:59 |
13 Sep 2025 09:15:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06454 | 0.06413 | 0.06538 | 2.05 | 0.05374 |
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 0.06454
- Stop Loss: 0.06413
- Take Profit: 0.06538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06413 - 0.06454 = -0.00040999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06454 - 0.06538 = -0.00083999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00040999999999999 = 2.0488
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238.5188 | 100 | 19189.0491 | 12.39 |
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 -0.00040999999999999
Taille de position = 8 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.06454 = -1259.32
Donc, tu peux acheter -19512.2 avec un stoploss a 0.06413
Avec un position size USD de -1259.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 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 -0.00083999999999999 = 16.39
Si Take Profit atteint, tu gagneras 16.39$
Résumé
- Taille de position -19512.2
- Taille de position USD -1259.32
- Perte potentielle 8
- Gain potentiel 16.39
- Risk-Reward Ratio 2.0488
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8522 % | 134.14 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06538
[entry_price] => 0.06454
[stop_loss] => 0.064089
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06538
[entry_price] => 0.06454
[stop_loss] => 0.064048
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06538
[entry_price] => 0.06454
[stop_loss] => 0.064007
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06538
[entry_price] => 0.06454
[stop_loss] => 0.063925
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045199999999999
[max_drawdown] => 0.000122
[rr_ratio] => 3.7
[high] => 0.06499200
[low] => 0.06441800
[mfe_pct] => 0.7
[mae_pct] => 0.19
[mfe_mae_ratio] => 3.7
[candles_analyzed] => 24
[start_at] => 2025-09-13T06:13:59-04:00
[end_at] => 2025-09-13T08:13:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00076900000000001
[max_drawdown] => 0.00122
[rr_ratio] => 0.63
[high] => 0.06530900
[low] => 0.06332000
[mfe_pct] => 1.19
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-09-13T06:13:59-04:00
[end_at] => 2025-09-13T13:13:59-04:00
)
[breakout] => Array
(
[high_before] => 0.06579200
[high_after] => 0.06530900
[low_before] => 0.06452000
[low_after] => 0.06332000
[is_new_high] =>
[is_new_low] =>
)
)