Long Trade on AWE 20 Sep 2025 at 06:53:47
Take profit at 0.0802 (2.48 %) and Stop Loss at 0.07729 (1.24 %)
Long Trade on AWE
The 20 Sep 2025 at 06:53:47
With 8239.6836 AWE at 0.07826$ per unit.
Position size of 644.8212 $
Take profit at 0.0802 (2.48 %) and Stop Loss at 0.07729 (1.24 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 9
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : -0.106588 15m : -0.093487 1H : -0.035341 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006472740429
Details
- score: 2.04
- 1H
- ema9 : 0.0777275
- ema21 : 0.0764284
- ema50 : 0.0751644
- ema100 : 0.0741678
- price_ema9_diff : 0.00682504
- ema9_ema21_diff : 0.0169975
- ema21_ema50_diff : 0.0168153
- price_ema100_diff : 0.0551476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.265221
- ema_slope_21 : 0.127695
- ema_slope_50 : 0.0925036
- ema_slope_100 : 0.0665492
- rsi : 0.577314
- adx : 0.447904
- kc_percentage : 0.715026
- kc_width_percentage : 0.104925
- volume_ema_diff : 0.5808
- volume_ema1 : 640205.56687526
- volume_ema2 : 404988.25752898
- chop : 32.7484
- regime : bull_high ¸
- 15m
- ema9 : 0.0794633
- ema21 : 0.078737
- ema50 : 0.0771411
- ema100 : 0.076265
- price_ema9_diff : -0.0151682
- ema9_ema21_diff : 0.0092243
- ema21_ema50_diff : 0.0206877
- price_ema100_diff : 0.0261316
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146635
- ema_slope_21 : 0.259183
- ema_slope_50 : 0.191984
- ema_slope_100 : 0.112141
- rsi : 0.488488
- adx : 0.372571
- kc_percentage : 0.386192
- kc_width_percentage : 0.0628375
- volume_ema_diff : 0.312722
- volume_ema1 : 160318.53512438
- volume_ema2 : 122126.74626929
- chop : 48.6168
- regime : bull_high ¸
- 5m
- ema9 : 0.0791378
- ema21 : 0.0796549
- ema50 : 0.0791563
- ema100 : 0.07764
- price_ema9_diff : -0.0111178
- ema9_ema21_diff : -0.00649199
- ema21_ema50_diff : 0.00629882
- price_ema100_diff : 0.0079593
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.121672
- ema_slope_21 : -0.053852
- ema_slope_50 : 0.0271429
- ema_slope_100 : 0.0583384
- rsi : 0.362744
- adx : 0.245046
- kc_percentage : -0.0437137
- kc_width_percentage : 0.0324817
- volume_ema_diff : -0.0709927
- volume_ema1 : 51708.148442849
- volume_ema2 : 55659.573325089
- chop : 40.1272
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115638
- 5m_price_ema100_diff:
0.000612855
- 5m_price:
115709
- 5m_correlation_with_coin:
-0.106588
- btc_indicators
- 15m_ema100:
115757
- 15m_price_ema100_diff:
-0.000508468
- 15m_price:
115698
- 15m_correlation_with_coin:
-0.093487
- btc_indicators
- 1H_ema100:
116203
- 1H_price_ema100_diff:
-0.00425413
- 1H_price:
115709
- 1H_correlation_with_coin:
-0.035341
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 06:53:47 |
20 Sep 2025 07:25:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07826 | 0.07729 | 0.0802 | 2 | 0.05391 |
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 0.07826
- Stop Loss: 0.07729
- Take Profit: 0.0802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07729 - 0.07826 = -0.00097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07826 - 0.0802 = -0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.8212 | 100 | 8239.6836 | 6.45 |
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 -0.00097
Taille de position = 8 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.07826 = -645.44
Donc, tu peux acheter -8247.42 avec un stoploss a 0.07729
Avec un position size USD de -645.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8247.42
- Taille de position USD -645.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5346 % | 123.81 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0802
[entry_price] => 0.07826
[stop_loss] => 0.077193
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0802
[entry_price] => 0.07826
[stop_loss] => 0.077096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0802
[entry_price] => 0.07826
[stop_loss] => 0.076999
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 08:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0802
[entry_price] => 0.07826
[stop_loss] => 0.076805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 08:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.006006
[max_drawdown] => 0.001201
[rr_ratio] => 5
[high] => 0.08426600
[low] => 0.07705900
[mfe_pct] => 7.67
[mae_pct] => 1.53
[mfe_mae_ratio] => 5
[candles_analyzed] => 24
[start_at] => 2025-09-20T06:53:47-04:00
[end_at] => 2025-09-20T08:53:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.006006
[max_drawdown] => 0.001201
[rr_ratio] => 5
[high] => 0.08426600
[low] => 0.07705900
[mfe_pct] => 7.67
[mae_pct] => 1.53
[mfe_mae_ratio] => 5
[candles_analyzed] => 84
[start_at] => 2025-09-20T06:53:47-04:00
[end_at] => 2025-09-20T13:53:47-04:00
)
[breakout] => Array
(
[high_before] => 0.08211000
[high_after] => 0.08426600
[low_before] => 0.07790900
[low_after] => 0.07705900
[is_new_high] => 1
[is_new_low] =>
)
)