Long Trade on AWE 20 Sep 2025 at 06:38:54

Take profit at 0.08053 (2.74 %) and Stop Loss at 0.0773 (1.38 %)

Long Trade on AWE

The 20 Sep 2025 at 06:38:54

With 7425.2232 AWE at 0.07838$ per unit.

Position size of 581.9667 $

Take profit at 0.08053 (2.74 %) and Stop Loss at 0.0773 (1.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
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 : range_high

BTC Correlation Score

5m : -0.089552

15m : -0.008241

1H : 0.020636

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007182724557
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0777513
  4. ema21 : 0.0764392
  5. ema50 : 0.0751691
  6. ema100 : 0.0741701
  7. price_ema9_diff : 0.00804737
  8. ema9_ema21_diff : 0.017165
  9. ema21_ema50_diff : 0.0168961
  10. price_ema100_diff : 0.0567185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.267854
  14. ema_slope_21 : 0.128893
  15. ema_slope_50 : 0.0930267
  16. ema_slope_100 : 0.0668161
  17. rsi : 0.581916
  18. adx : 0.450552
  19. kc_percentage : 0.731647
  20. kc_width_percentage : 0.103179
  21. volume_ema_diff : 0.512868
  22. volume_ema1 : 606737.05198022
  23. volume_ema2 : 401050.78518838
  24. chop : 32.7114
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0801809
  29. ema21 : 0.0789716
  30. ema50 : 0.0771653
  31. ema100 : 0.0761903
  32. price_ema9_diff : -0.0224978
  33. ema9_ema21_diff : 0.0153121
  34. ema21_ema50_diff : 0.0234078
  35. price_ema100_diff : 0.0286993
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.270943
  39. ema_slope_21 : 0.324032
  40. ema_slope_50 : 0.217005
  41. ema_slope_100 : 0.124939
  42. rsi : 0.620002
  43. adx : 0.423517
  44. kc_percentage : 0.343834
  45. kc_width_percentage : 0.0568074
  46. volume_ema_diff : 0.181481
  47. volume_ema1 : 140830.00081721
  48. volume_ema2 : 119197.75617908
  49. chop : 51.1276
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0800127
  54. ema21 : 0.0801292
  55. ema50 : 0.079277
  56. ema100 : 0.0776167
  57. price_ema9_diff : -0.0204431
  58. ema9_ema21_diff : -0.00145411
  59. ema21_ema50_diff : 0.0107494
  60. price_ema100_diff : 0.00979437
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0335927
  64. ema_slope_21 : -0.000269614
  65. ema_slope_50 : 0.0586501
  66. ema_slope_100 : 0.0756685
  67. rsi : 0.35998
  68. adx : 0.206016
  69. kc_percentage : -0.0967151
  70. kc_width_percentage : 0.0376252
  71. volume_ema_diff : 1.02829
  72. volume_ema1 : 119145.26665199
  73. volume_ema2 : 58741.628485329
  74. chop : 44.5728
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115632
  80. 5m_price_ema100_diff:
    0.000633237
  81. 5m_price:
    115706
  82. 5m_correlation_with_coin:
    -0.089552
  83. btc_indicators
  84. 15m_ema100:
    115751
  85. 15m_price_ema100_diff:
    -0.000769761
  86. 15m_price:
    115662
  87. 15m_correlation_with_coin:
    -0.008241
  88. btc_indicators
  89. 1H_ema100:
    116203
  90. 1H_price_ema100_diff:
    -0.00428197
  91. 1H_price:
    115706
  92. 1H_correlation_with_coin:
    0.020636
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
06:38:54
20 Sep 2025
07:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07838 0.0773 0.08053 1.99 0.0542
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 0.07838
  • Stop Loss: 0.0773
  • Take Profit: 0.08053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0773 - 0.07838 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07838 - 0.08053 = -0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00215 / -0.00108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
581.9667 100 7425.2232 5.82
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.07838 = -580.59

Donc, tu peux acheter -7407.41 avec un stoploss a 0.0773

Avec un position size USD de -580.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -580.59
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.74 % 15.96 $
SL % Target SL $ Target
1.38 % 8.02 $
PNL PNL %
-8.02 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6854 % 122.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07838
            [stop_loss] => 0.077192
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07838
            [stop_loss] => 0.077084
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07838
            [stop_loss] => 0.076976
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08053
            [entry_price] => 0.07838
            [stop_loss] => 0.07676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002754
            [max_drawdown] => 0.001321
            [rr_ratio] => 2.08
            [high] => 0.08113400
            [low] => 0.07705900
            [mfe_pct] => 3.51
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T06:38:54-04:00
            [end_at] => 2025-09-20T08:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005886
            [max_drawdown] => 0.001321
            [rr_ratio] => 4.46
            [high] => 0.08426600
            [low] => 0.07705900
            [mfe_pct] => 7.51
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T06:38:54-04:00
            [end_at] => 2025-09-20T13:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08211000
            [high_after] => 0.08426600
            [low_before] => 0.07722800
            [low_after] => 0.07705900
            [is_new_high] => 1
            [is_new_low] => 
        )

)