Long Trade on AWE 20 Sep 2025 at 07:15:25
Take profit at 0.07934 (2.02 %) and Stop Loss at 0.07699 (1 %)
Long Trade on AWE
The 20 Sep 2025 at 07:15:25
With 10241.3659 AWE at 0.07777$ per unit.
Position size of 796.5222 $
Take profit at 0.07934 (2.02 %) and Stop Loss at 0.07699 (1 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.83
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.125843 15m : 0.085325 1H : 0.208066 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0005207638674
Details
- score: 2.11
- 1H
- ema9 : 0.0777146
- ema21 : 0.0765393
- ema50 : 0.0752738
- ema100 : 0.0743273
- price_ema9_diff : 0.000777137
- ema9_ema21_diff : 0.0153555
- ema21_ema50_diff : 0.016811
- price_ema100_diff : 0.0463848
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.284959
- ema_slope_21 : 0.148866
- ema_slope_50 : 0.10222
- ema_slope_100 : 0.0695672
- rsi : 0.558395
- adx : 0.447281
- kc_percentage : 0.653419
- kc_width_percentage : 0.0982647
- volume_ema_diff : 0.123485
- volume_ema1 : 437130.78913108
- volume_ema2 : 389084.54496395
- chop : 33.1985
- regime : bull_high ¸
- 15m
- ema9 : 0.07885
- ema21 : 0.0785675
- ema50 : 0.0771838
- ema100 : 0.0762871
- price_ema9_diff : -0.0136337
- ema9_ema21_diff : 0.00359546
- ema21_ema50_diff : 0.0179267
- price_ema100_diff : 0.019503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0179085
- ema_slope_21 : 0.159096
- ema_slope_50 : 0.153047
- ema_slope_100 : 0.0965727
- rsi : 0.472395
- adx : 0.324825
- kc_percentage : 0.299812
- kc_width_percentage : 0.0546493
- volume_ema_diff : -0.301411
- volume_ema1 : 79799.023963373
- volume_ema2 : 114229.00403752
- chop : 47.8301
- regime : bull_high ¸
- 5m
- ema9 : 0.0782564
- ema21 : 0.0789659
- ema50 : 0.0789162
- ema100 : 0.0776464
- price_ema9_diff : -0.00615253
- ema9_ema21_diff : -0.0089849
- ema21_ema50_diff : 0.000630725
- price_ema100_diff : 0.00165606
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.21048
- ema_slope_21 : -0.12897
- ema_slope_50 : -0.0239222
- ema_slope_100 : 0.0281909
- rsi : 0.329278
- adx : 0.289788
- kc_percentage : -0.111697
- kc_width_percentage : 0.0242819
- volume_ema_diff : -0.764911
- volume_ema1 : 11007.276203865
- volume_ema2 : 46821.838851856
- chop : 35.9166
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115652
- 5m_price_ema100_diff:
0.00118325
- 5m_price:
115789
- 5m_correlation_with_coin:
-0.125843
- btc_indicators
- 15m_ema100:
115758
- 15m_price_ema100_diff:
0.000268686
- 15m_price:
115789
- 15m_correlation_with_coin:
0.085325
- btc_indicators
- 1H_ema100:
116171
- 1H_price_ema100_diff:
-0.00329272
- 1H_price:
115789
- 1H_correlation_with_coin:
0.208066
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 07:15:25 |
20 Sep 2025 07:40:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07777 | 0.07699 | 0.07934 | 2.01 | 0.05343 |
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 0.07777
- Stop Loss: 0.07699
- Take Profit: 0.07934
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07699 - 0.07777 = -0.00078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07777 - 0.07934 = -0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00078 = 2.0128
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.5222 | 100 | 10241.3659 | 7.97 |
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 -0.00078
Taille de position = 8 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.07777 = -797.64
Donc, tu peux acheter -10256.41 avec un stoploss a 0.07699
Avec un position size USD de -797.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -10256.41
- Taille de position USD -797.64
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9142 % | 91.15 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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)
Extra Pullback data
Array
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[max_drawdown] => 0.000711
[rr_ratio] => 9.14
[high] => 0.08426600
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[mfe_pct] => 8.35
[mae_pct] => 0.91
[mfe_mae_ratio] => 9.14
[candles_analyzed] => 24
[start_at] => 2025-09-20T07:15:25-04:00
[end_at] => 2025-09-20T09:15:25-04:00
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[long_term] => Array
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[end_at] => 2025-09-20T14:15:25-04:00
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[breakout] => Array
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[is_new_low] =>
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