Long Trade on AWE 18 Sep 2025 at 06:37:34

Take profit at 0.07582 (2.68 %) and Stop Loss at 0.07286 (1.33 %)

Long Trade on AWE

The 18 Sep 2025 at 06:37:34

With 8106.5051 AWE at 0.07384$ per unit.

Position size of 598.6005 $

Take profit at 0.07582 (2.68 %) and Stop Loss at 0.07286 (1.33 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.050881

15m : 0.05686

1H : -0.016688

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006579078507
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0730461
  4. ema21 : 0.0712222
  5. ema50 : 0.0704393
  6. ema100 : 0.0695295
  7. price_ema9_diff : 0.0108948
  8. ema9_ema21_diff : 0.0256089
  9. ema21_ema50_diff : 0.0111137
  10. price_ema100_diff : 0.0620229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.525508
  14. ema_slope_21 : 0.267066
  15. ema_slope_50 : 0.0944185
  16. ema_slope_100 : 0.065416
  17. rsi : 0.602074
  18. adx : 0.267705
  19. kc_percentage : 0.810336
  20. kc_width_percentage : 0.110965
  21. volume_ema_diff : 1.20255
  22. volume_ema1 : 774231.31431472
  23. volume_ema2 : 351515.82631342
  24. chop : 18.2221
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0751517
  29. ema21 : 0.0740183
  30. ema50 : 0.071883
  31. ema100 : 0.0704857
  32. price_ema9_diff : -0.0174286
  33. ema9_ema21_diff : 0.0153125
  34. ema21_ema50_diff : 0.0297052
  35. price_ema100_diff : 0.0476158
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.395547
  39. ema_slope_21 : 0.440792
  40. ema_slope_50 : 0.297449
  41. ema_slope_100 : 0.179132
  42. rsi : 0.535699
  43. adx : 0.490646
  44. kc_percentage : 0.442834
  45. kc_width_percentage : 0.0674205
  46. volume_ema_diff : 0.31282
  47. volume_ema1 : 197188.43976956
  48. volume_ema2 : 150202.10915471
  49. chop : 39.1079
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0747715
  54. ema21 : 0.0753338
  55. ema50 : 0.0744732
  56. ema100 : 0.0727142
  57. price_ema9_diff : -0.012432
  58. ema9_ema21_diff : -0.00746444
  59. ema21_ema50_diff : 0.0115564
  60. price_ema100_diff : 0.0155095
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.177054
  64. ema_slope_21 : -0.0513998
  65. ema_slope_50 : 0.0616246
  66. ema_slope_100 : 0.0860361
  67. rsi : 0.335828
  68. adx : 0.32849
  69. kc_percentage : -0.0832564
  70. kc_width_percentage : 0.0344638
  71. volume_ema_diff : -0.272994
  72. volume_ema1 : 55205.816739657
  73. volume_ema2 : 75935.879927818
  74. chop : 31.8985
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117084
  80. 5m_price_ema100_diff:
    0.000164682
  81. 5m_price:
    117103
  82. 5m_correlation_with_coin:
    0.050881
  83. btc_indicators
  84. 15m_ema100:
    116672
  85. 15m_price_ema100_diff:
    0.0035728
  86. 15m_price:
    117089
  87. 15m_correlation_with_coin:
    0.05686
  88. btc_indicators
  89. 1H_ema100:
    116093
  90. 1H_price_ema100_diff:
    0.00869982
  91. 1H_price:
    117103
  92. 1H_correlation_with_coin:
    -0.016688
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:37:34
18 Sep 2025
20:30:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07384 0.07286 0.07582 2.02 0.05412
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 0.07384
  • Stop Loss: 0.07286
  • Take Profit: 0.07582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07286 - 0.07384 = -0.00098000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07384 - 0.07582 = -0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00198 / -0.00098000000000001 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
598.6005 100 8106.5051 5.99
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 -0.00098000000000001

Taille de position = 8 / -0.00098000000000001 = -8163.27

Taille de position USD = -8163.27 x 0.07384 = -602.78

Donc, tu peux acheter -8163.27 avec un stoploss a 0.07286

Avec un position size USD de -602.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00198 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -602.78
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
2.68 % 16.05 $
SL % Target SL $ Target
1.33 % 7.94 $
PNL PNL %
16.05 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7462 % 56.22 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0758
            [stop_loss] => 0.07286
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 2.000000000002E-6
            [rr_ratio] => 100
            [high] => 0.07581000
            [low] => 0.07383800
            [mfe_pct] => 2.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 985
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:37:34-04:00
            [end_at] => 2025-09-18T08:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.000551
            [rr_ratio] => 3.58
            [high] => 0.07581000
            [low] => 0.07328900
            [mfe_pct] => 2.67
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:37:34-04:00
            [end_at] => 2025-09-18T13:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07796900
            [high_after] => 0.07581000
            [low_before] => 0.07217000
            [low_after] => 0.07328900
            [is_new_high] => 
            [is_new_low] => 
        )

)