Long Trade on AWE 13 Sep 2025 at 09:32:03
Take profit at 0.06443 (0.94 %) and Stop Loss at 0.06353 (0.47 %)
Long Trade on AWE
The 13 Sep 2025 at 09:32:03
With 26853.9372 AWE at 0.06383$ per unit.
Position size of 1714.1405 $
Take profit at 0.06443 (0.94 %) and Stop Loss at 0.06353 (0.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bear_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.30271 15m : 0.028607 1H : 0.144316 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0001986052658
Details
- score: 2.15
- 1H
- ema9 : 0.0644654
- ema21 : 0.0638063
- ema50 : 0.0613068
- ema100 : 0.0585035
- price_ema9_diff : -0.00982676
- ema9_ema21_diff : 0.0103302
- ema21_ema50_diff : 0.0407698
- price_ema100_diff : 0.0910784
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.136291
- ema_slope_21 : 0.243169
- ema_slope_50 : 0.293597
- ema_slope_100 : 0.246747
- rsi : 0.534401
- adx : 0.458598
- kc_percentage : 0.488997
- kc_width_percentage : 0.0779674
- volume_ema_diff : -0.605224
- volume_ema1 : 128748.07716325
- volume_ema2 : 326130.17418469
- regime : bull_high ¸
- 15m
- ema9 : 0.0643105
- ema21 : 0.0645762
- ema50 : 0.0645372
- ema100 : 0.0641301
- price_ema9_diff : -0.00744077
- ema9_ema21_diff : -0.00411574
- ema21_ema50_diff : 0.000604381
- price_ema100_diff : -0.00464948
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0829837
- ema_slope_21 : -0.0509255
- ema_slope_50 : -0.00722293
- ema_slope_100 : 0.0118546
- rsi : 0.360232
- adx : 0.136475
- kc_percentage : 0.033282
- kc_width_percentage : 0.0245908
- volume_ema_diff : -0.599187
- volume_ema1 : 23390.595947157
- volume_ema2 : 58357.959509058
- regime : bear_high ¸
- 5m
- ema9 : 0.0640978
- ema21 : 0.0643395
- ema50 : 0.0645889
- ema100 : 0.0647287
- price_ema9_diff : -0.00414787
- ema9_ema21_diff : -0.00375607
- ema21_ema50_diff : -0.00386229
- price_ema100_diff : -0.0138541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0779741
- ema_slope_21 : -0.0481411
- ema_slope_50 : -0.0292705
- ema_slope_100 : -0.0170438
- rsi : 0.271982
- adx : 0.214504
- kc_percentage : -0.152486
- kc_width_percentage : 0.0118485
- volume_ema_diff : -0.254311
- volume_ema1 : 8269.3410589641
- volume_ema2 : 11089.533968924
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115845
- 5m_price_ema100_diff:
0.000544577
- 5m_price:
115908
- 5m_correlation_with_coin:
-0.30271
- btc_indicators
- 15m_ema100:
115732
- 15m_price_ema100_diff:
0.00151743
- 15m_price:
115908
- 15m_correlation_with_coin:
0.028607
- btc_indicators
- 1H_ema100:
114529
- 1H_price_ema100_diff:
0.012042
- 1H_price:
115908
- 1H_correlation_with_coin:
0.144316
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:32:03 |
13 Sep 2025 09:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06383 | 0.06353 | 0.06443 | 2 | 0.05397 |
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 0.06383
- Stop Loss: 0.06353
- Take Profit: 0.06443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06353 - 0.06383 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06383 - 0.06443 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1714.1405 | 100 | 26853.9372 | 17.14 |
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 -0.00029999999999999
Taille de position = 8 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.06383 = -1702.13
Donc, tu peux acheter -26666.67 avec un stoploss a 0.06353
Avec un position size USD de -1702.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -1702.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.799 % | 170 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06383
[stop_loss] => 0.0635
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06383
[stop_loss] => 0.06347
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06383
[stop_loss] => 0.06344
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06443
[entry_price] => 0.06383
[stop_loss] => 0.06338
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000179
[max_drawdown] => 0.00051
[rr_ratio] => 0.35
[high] => 0.06400900
[low] => 0.06332000
[mfe_pct] => 0.28
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-13T09:32:03-04:00
[end_at] => 2025-09-13T11:32:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.000179
[max_drawdown] => 0.00051
[rr_ratio] => 0.35
[high] => 0.06400900
[low] => 0.06332000
[mfe_pct] => 0.28
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-13T09:32:03-04:00
[end_at] => 2025-09-13T16:32:03-04:00
)
[breakout] => Array
(
[high_before] => 0.06573900
[high_after] => 0.06400900
[low_before] => 0.06375000
[low_after] => 0.06332000
[is_new_high] =>
[is_new_low] =>
)
)