Long Trade on AWE 20 Sep 2025 at 07:00:35
Take profit at 0.08 (2.22 %) and Stop Loss at 0.07739 (1.11 %)
Long Trade on AWE
The 20 Sep 2025 at 07:00:35
With 9213.4245 AWE at 0.07826$ per unit.
Position size of 721.061 $
Take profit at 0.08 (2.22 %) and Stop Loss at 0.07739 (1.11 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : -0.108965 15m : -0.019647 1H : 0.06035 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005788654747
Details
- score: 2.01
- 1H
- ema9 : 0.077812
- ema21 : 0.0765835
- ema50 : 0.0752929
- ema100 : 0.0743369
- price_ema9_diff : 0.0057831
- ema9_ema21_diff : 0.0160403
- ema21_ema50_diff : 0.0171411
- price_ema100_diff : 0.0528003
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.295761
- ema_slope_21 : 0.153772
- ema_slope_50 : 0.10436
- ema_slope_100 : 0.0706575
- rsi : 0.576305
- adx : 0.449212
- kc_percentage : 0.716593
- kc_width_percentage : 0.0951641
- volume_ema_diff : 0.106939
- volume_ema1 : 429729.32484629
- volume_ema2 : 388213.78445986
- chop : 33.1413
- regime : bull_high ¸
- 15m
- ema9 : 0.0792289
- ema21 : 0.0786968
- ema50 : 0.0771857
- ema100 : 0.0762999
- price_ema9_diff : -0.0122048
- ema9_ema21_diff : 0.00676112
- ema21_ema50_diff : 0.0195778
- price_ema100_diff : 0.0257154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0978145
- ema_slope_21 : 0.225968
- ema_slope_50 : 0.180276
- ema_slope_100 : 0.108021
- rsi : 0.498786
- adx : 0.345838
- kc_percentage : 0.387156
- kc_width_percentage : 0.0572867
- volume_ema_diff : -0.0484573
- volume_ema1 : 112277.72491382
- volume_ema2 : 117995.46865851
- chop : 49.2599
- regime : bull_high ¸
- 5m
- ema9 : 0.0787731
- ema21 : 0.0793858
- ema50 : 0.0790767
- ema100 : 0.0776733
- price_ema9_diff : -0.00648866
- ema9_ema21_diff : -0.00771809
- ema21_ema50_diff : 0.00390839
- price_ema100_diff : 0.00757913
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.161807
- ema_slope_21 : -0.0853822
- ema_slope_50 : 0.00641724
- ema_slope_100 : 0.045839
- rsi : 0.367764
- adx : 0.26511
- kc_percentage : -0.00593894
- kc_width_percentage : 0.0277715
- volume_ema_diff : -0.504313
- volume_ema1 : 25702.789610417
- volume_ema2 : 51852.950797068
- chop : 39.508
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115649
- 5m_price_ema100_diff:
0.000385524
- 5m_price:
115693
- 5m_correlation_with_coin:
-0.108965
- btc_indicators
- 15m_ema100:
115750
- 15m_price_ema100_diff:
-0.000486155
- 15m_price:
115693
- 15m_correlation_with_coin:
-0.019647
- btc_indicators
- 1H_ema100:
116170
- 1H_price_ema100_diff:
-0.00409857
- 1H_price:
115693
- 1H_correlation_with_coin:
0.06035
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 07:00:35 |
20 Sep 2025 07:25:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07826 | 0.07739 | 0.08 | 2 | 0.05414 |
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: 0.07739
- Take Profit: 0.08
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07739 - 0.07826 = -0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07826 - 0.08 = -0.00174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.061 | 100 | 9213.4245 | 7.21 |
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 -0.00087
Taille de position = 8 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.07826 = -719.63
Donc, tu peux acheter -9195.4 avec un stoploss a 0.07739
Avec un position size USD de -719.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9195.4
- Taille de position USD -719.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5346 % | 138.04 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08
[entry_price] => 0.07826
[stop_loss] => 0.077303
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08
[entry_price] => 0.07826
[stop_loss] => 0.077216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08
[entry_price] => 0.07826
[stop_loss] => 0.077129
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08
[entry_price] => 0.07826
[stop_loss] => 0.076955
[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] => 2025-09-20T07:00:35-04:00
[end_at] => 2025-09-20T09:00:35-04:00
)
[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] => 2025-09-20T07:00:35-04:00
[end_at] => 2025-09-20T14:00:35-04:00
)
[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] =>
)
)