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Long Trade on AWE

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Long Trade on AWE 16 Sep 2025 at 00:13:09

Take profit at 0.07787 (5.43 %) and Stop Loss at 0.07186 (2.71 %)

Long Trade on AWE

The 16 Sep 2025 at 00:13:09

With 3991.125 AWE at 0.07386$ per unit.

Position size of 294.7885 $

Take profit at 0.07787 (5.43 %) and Stop Loss at 0.07186 (2.71 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.004292

15m : 0.016167

1H : -0.102578

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001336298235
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0745267
  4. ema21 : 0.0720308
  5. ema50 : 0.0694852
  6. ema100 : 0.0665575
  7. price_ema9_diff : -0.00893309
  8. ema9_ema21_diff : 0.0346508
  9. ema21_ema50_diff : 0.0366351
  10. price_ema100_diff : 0.10973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.837191
  14. ema_slope_21 : 0.45744
  15. ema_slope_50 : 0.276303
  16. ema_slope_100 : 0.219211
  17. rsi : 0.549664
  18. adx : 0.411901
  19. kc_percentage : 0.626938
  20. kc_width_percentage : 0.180916
  21. volume_ema_diff : 1.48415
  22. volume_ema1 : 1548770.2665351
  23. volume_ema2 : 623460.06933836
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0765669
  27. ema21 : 0.0753656
  28. ema50 : 0.0726144
  29. ema100 : 0.0707774
  30. price_ema9_diff : -0.0353412
  31. ema9_ema21_diff : 0.0159401
  32. ema21_ema50_diff : 0.037888
  33. price_ema100_diff : 0.0435673
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.371241
  37. ema_slope_21 : 0.467015
  38. ema_slope_50 : 0.349175
  39. ema_slope_100 : 0.216452
  40. rsi : 0.477954
  41. adx : 0.666012
  42. kc_percentage : 0.330049
  43. kc_width_percentage : 0.130116
  44. volume_ema_diff : 0.898478
  45. volume_ema1 : 572313.59194075
  46. volume_ema2 : 301459.07186921
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0755079
  50. ema21 : 0.0767111
  51. ema50 : 0.0760767
  52. ema100 : 0.0741012
  53. price_ema9_diff : -0.0218118
  54. ema9_ema21_diff : -0.015684
  55. ema21_ema50_diff : 0.00833908
  56. price_ema100_diff : -0.00324187
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.550613
  60. ema_slope_21 : -0.255277
  61. ema_slope_50 : -0.01796
  62. ema_slope_100 : 0.0551438
  63. rsi : 0.356659
  64. adx : 0.335367
  65. kc_percentage : -0.0388063
  66. kc_width_percentage : 0.0706735
  67. volume_ema_diff : -0.206456
  68. volume_ema1 : 142245.99569756
  69. volume_ema2 : 179254.21249122
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115190
  74. 5m_price_ema100_diff: 
    -0.00098504
  75. 5m_price: 
    115077
  76. 5m_correlation_with_coin: 
    0.004292
  77. btc_indicators
  78. 15m_ema100: 
    115173
  79. 15m_price_ema100_diff: 
    -0.000835234
  80. 15m_price: 
    115077
  81. 15m_correlation_with_coin: 
    0.016167
  82. btc_indicators
  83. 1H_ema100: 
    115393
  84. 1H_price_ema100_diff: 
    -0.00274293
  85. 1H_price: 
    115077
  86. 1H_correlation_with_coin: 
    -0.102578
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
00:13:09		 16 Sep 2025
06:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07386 0.07186 0.07787 2.01 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 0.07386
  • Stop Loss: 0.07186
  • Take Profit: 0.07787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07186 - 0.07386 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07386 - 0.07787 = -0.00401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00401 / -0.002 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
294.7885 100 3991.125 2.95
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.07386 = -295.44

Donc, tu peux acheter -4000 avec un stoploss a 0.07186

Avec un position size USD de -295.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.00401 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4000
  • Taille de position USD -295.44
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
5.43 % 16 $
SL % Target SL $ Target
2.71 % 7.98 $
PNL PNL %
-7.98 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7877 % 102.95 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002146
            [max_drawdown] => 0.000496
            [rr_ratio] => 4.33
            [high] => 0.07600600
            [low] => 0.07336400
            [mfe_pct] => 2.91
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T00:13:09-04:00
            [end_at] => 2025-09-16T02:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002146
            [max_drawdown] => 0.002218
            [rr_ratio] => 0.97
            [high] => 0.07600600
            [low] => 0.07164200
            [mfe_pct] => 2.91
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T00:13:09-04:00
            [end_at] => 2025-09-16T07:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08614600
            [high_after] => 0.07600600
            [low_before] => 0.07126500
            [low_after] => 0.07277000
            [is_new_high] => 
            [is_new_low] => 
        )

)