Long Trade on AWE 13 Sep 2025 at 09:39:25
Take profit at 0.06449 (0.92 %) and Stop Loss at 0.0636 (0.47 %)
Long Trade on AWE
The 13 Sep 2025 at 09:39:25
With 26915.1013 AWE at 0.0639$ per unit.
Position size of 1719.875 $
Take profit at 0.06449 (0.92 %) and Stop Loss at 0.0636 (0.47 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.288588 15m : -0.107722 1H : 0.158712 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001981539389
Details
- score: 2.02
- 1H
- ema9 : 0.064479
- ema21 : 0.0638125
- ema50 : 0.0613095
- ema100 : 0.0585049
- price_ema9_diff : -0.008981
- ema9_ema21_diff : 0.0104454
- ema21_ema50_diff : 0.0408254
- price_ema100_diff : 0.0922156
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138077
- ema_slope_21 : 0.244
- ema_slope_50 : 0.293972
- ema_slope_100 : 0.246945
- rsi : 0.538697
- adx : 0.458465
- kc_percentage : 0.501358
- kc_width_percentage : 0.077947
- volume_ema_diff : -0.591536
- volume_ema1 : 133437.64315111
- volume_ema2 : 326681.88783032
- regime : bull_high ¸
- 15m
- ema9 : 0.0643247
- ema21 : 0.0645827
- ema50 : 0.06454
- ema100 : 0.0641315
- price_ema9_diff : -0.00660275
- ema9_ema21_diff : -0.0039954
- ema21_ema50_diff : 0.000661222
- price_ema100_diff : -0.00361098
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.081162
- ema_slope_21 : -0.0500976
- ema_slope_50 : -0.00686372
- ema_slope_100 : 0.0120375
- rsi : 0.374868
- adx : 0.136723
- kc_percentage : 0.0808402
- kc_width_percentage : 0.0250654
- volume_ema_diff : -0.572932
- volume_ema1 : 25003.86549691
- volume_ema2 : 58547.755926676
- regime : range_high ¸
- 5m
- ema9 : 0.0640696
- ema21 : 0.0643054
- ema50 : 0.0645606
- ema100 : 0.0646844
- price_ema9_diff : -0.00264799
- ema9_ema21_diff : -0.00366644
- ema21_ema50_diff : -0.00395393
- price_ema100_diff : -0.012128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0800698
- ema_slope_21 : -0.0517079
- ema_slope_50 : -0.0312179
- ema_slope_100 : -0.017412
- rsi : 0.30717
- adx : 0.229964
- kc_percentage : -0.0168231
- kc_width_percentage : 0.0118417
- volume_ema_diff : -0.136787
- volume_ema1 : 9664.703510585
- volume_ema2 : 11196.197880695
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115855
- 5m_price_ema100_diff:
-2.42669E-6
- 5m_price:
115855
- 5m_correlation_with_coin:
-0.288588
- btc_indicators
- 15m_ema100:
115731
- 15m_price_ema100_diff:
0.00103383
- 15m_price:
115851
- 15m_correlation_with_coin:
-0.107722
- btc_indicators
- 1H_ema100:
114527
- 1H_price_ema100_diff:
0.0115911
- 1H_price:
115855
- 1H_correlation_with_coin:
0.158712
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:39:25 |
13 Sep 2025 09:50:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0639 | 0.0636 | 0.06449 | 1.97 | 0.05438 |
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 0.0639
- Stop Loss: 0.0636
- Take Profit: 0.06449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0636 - 0.0639 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0639 - 0.06449 = -0.00059000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059000000000001 / -0.00029999999999999 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1719.875 | 100 | 26915.1013 | 17.20 |
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 0.0639 = -1704
Donc, tu peux acheter -26666.67 avec un stoploss a 0.0636
Avec un position size USD de -1704$
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 -0.00059000000000001 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position -26666.67
- Taille de position USD -1704
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9077 % | 193.33 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06449
[entry_price] => 0.0639
[stop_loss] => 0.06357
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06449
[entry_price] => 0.0639
[stop_loss] => 0.06354
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06449
[entry_price] => 0.0639
[stop_loss] => 0.06351
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06449
[entry_price] => 0.0639
[stop_loss] => 0.06345
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 09:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000109
[max_drawdown] => 0.00058
[rr_ratio] => 0.19
[high] => 0.06400900
[low] => 0.06332000
[mfe_pct] => 0.17
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-13T09:39:25-04:00
[end_at] => 2025-09-13T11:39:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.000109
[max_drawdown] => 0.00058
[rr_ratio] => 0.19
[high] => 0.06400900
[low] => 0.06332000
[mfe_pct] => 0.17
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-13T09:39:25-04:00
[end_at] => 2025-09-13T16:39:25-04:00
)
[breakout] => Array
(
[high_before] => 0.06566900
[high_after] => 0.06400900
[low_before] => 0.06375000
[low_after] => 0.06332000
[is_new_high] =>
[is_new_low] =>
)
)