Long Trade on AWE 20 Sep 2025 at 18:17:32

Take profit at 0.08114 (1.07 %) and Stop Loss at 0.07985 (0.54 %)

Long Trade on AWE

The 20 Sep 2025 at 18:17:32

With 18614.3538 AWE at 0.08028$ per unit.

Position size of 1494.2859 $

Take profit at 0.08114 (1.07 %) and Stop Loss at 0.07985 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.51
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_low

BTC Correlation Score

5m : 0.000373

15m : -0.105925

1H : 0.161331

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002865172424
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0804277
  4. ema21 : 0.079297
  5. ema50 : 0.0772357
  6. ema100 : 0.0753957
  7. price_ema9_diff : -0.00188702
  8. ema9_ema21_diff : 0.0142594
  9. ema21_ema50_diff : 0.026688
  10. price_ema100_diff : 0.0647289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292608
  14. ema_slope_21 : 0.314227
  15. ema_slope_50 : 0.233187
  16. ema_slope_100 : 0.160509
  17. rsi : 0.557749
  18. adx : 0.490289
  19. kc_percentage : 0.624646
  20. kc_width_percentage : 0.0884633
  21. volume_ema_diff : -0.649806
  22. volume_ema1 : 133383.83477176
  23. volume_ema2 : 380885.94152788
  24. chop : 52.838
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0808093
  29. ema21 : 0.080786
  30. ema50 : 0.080151
  31. ema100 : 0.0787753
  32. price_ema9_diff : -0.00660033
  33. ema9_ema21_diff : 0.00028804
  34. ema21_ema50_diff : 0.00792322
  35. price_ema100_diff : 0.01905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276301
  39. ema_slope_21 : 0.0226058
  40. ema_slope_50 : 0.0478897
  41. ema_slope_100 : 0.0612113
  42. rsi : 0.452215
  43. adx : 0.233927
  44. kc_percentage : 0.277012
  45. kc_width_percentage : 0.028968
  46. volume_ema_diff : -0.608111
  47. volume_ema1 : 29521.888207542
  48. volume_ema2 : 75332.418701372
  49. chop : 54.1721
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0807503
  54. ema21 : 0.0809371
  55. ema50 : 0.0808991
  56. ema100 : 0.0808183
  57. price_ema9_diff : -0.00587422
  58. ema9_ema21_diff : -0.00230818
  59. ema21_ema50_diff : 0.00046932
  60. price_ema100_diff : -0.0067113
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0780681
  64. ema_slope_21 : -0.0232338
  65. ema_slope_50 : 0.000114536
  66. ema_slope_100 : 0.00304282
  67. rsi : 0.346683
  68. adx : 0.235764
  69. kc_percentage : -0.0919128
  70. kc_width_percentage : 0.0138341
  71. volume_ema_diff : -0.358408
  72. volume_ema1 : 7837.7065789444
  73. volume_ema2 : 12216.047183689
  74. chop : 32.5684
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115772
  80. 5m_price_ema100_diff:
    -0.000494418
  81. 5m_price:
    115715
  82. 5m_correlation_with_coin:
    0.000373
  83. btc_indicators
  84. 15m_ema100:
    115690
  85. 15m_price_ema100_diff:
    0.000215893
  86. 15m_price:
    115715
  87. 15m_correlation_with_coin:
    -0.105925
  88. btc_indicators
  89. 1H_ema100:
    116248
  90. 1H_price_ema100_diff:
    -0.00458151
  91. 1H_price:
    115715
  92. 1H_correlation_with_coin:
    0.161331
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
18:17:32
20 Sep 2025
19:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08028 0.07985 0.08114 2 0.05307
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 0.08028
  • Stop Loss: 0.07985
  • Take Profit: 0.08114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07985 - 0.08028 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08028 - 0.08114 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.2859 100 18614.3538 14.94
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.08028 = -1493.58

Donc, tu peux acheter -18604.65 avec un stoploss a 0.07985

Avec un position size USD de -1493.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1493.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.01 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3027 % 56.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08114
            [stop_loss] => 0.07985
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081355
            [stop_loss] => 0.07985
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08157
            [stop_loss] => 0.07985
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081785
            [stop_loss] => 0.07985
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.082
            [stop_loss] => 0.07985
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082215
            [stop_loss] => 0.07985
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08243
            [stop_loss] => 0.07985
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.082645
            [stop_loss] => 0.07985
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08286
            [stop_loss] => 0.07985
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.083075
            [stop_loss] => 0.07985
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08329
            [stop_loss] => 0.07985
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002761
            [max_drawdown] => 0.00024300000000001
            [rr_ratio] => 11.36
            [high] => 0.08304100
            [low] => 0.08003700
            [mfe_pct] => 3.44
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T18:17:32-04:00
            [end_at] => 2025-09-20T20:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003024
            [max_drawdown] => 0.00054800000000001
            [rr_ratio] => 5.52
            [high] => 0.08330400
            [low] => 0.07973200
            [mfe_pct] => 3.77
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T18:17:32-04:00
            [end_at] => 2025-09-21T01:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08216000
            [high_after] => 0.08330400
            [low_before] => 0.07993700
            [low_after] => 0.07973200
            [is_new_high] => 1
            [is_new_low] => 
        )

)