Long Trade on AWE 20 Sep 2025 at 23:56:58
Take profit at 0.08146 (1.55 %) and Stop Loss at 0.0796 (0.77 %)
Long Trade on AWE
The 20 Sep 2025 at 23:56:58
With 12911.2778 AWE at 0.08022$ per unit.
Position size of 1035.7169 $
Take profit at 0.08146 (1.55 %) and Stop Loss at 0.0796 (0.77 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.003418 15m : -0.115657 1H : 0.156422 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0004130755631
Details
- score: 2.19
- 1H
- ema9 : 0.0809941
- ema21 : 0.0800712
- ema50 : 0.0779277
- ema100 : 0.0755359
- price_ema9_diff : -0.0095822
- ema9_ema21_diff : 0.0115254
- ema21_ema50_diff : 0.0275062
- price_ema100_diff : 0.0619838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131372
- ema_slope_21 : 0.216657
- ema_slope_50 : 0.205888
- ema_slope_100 : 0.165549
- rsi : 0.528265
- adx : 0.4991
- kc_percentage : 0.50854
- kc_width_percentage : 0.0888627
- volume_ema_diff : -0.0271119
- volume_ema1 : 416025.90127105
- volume_ema2 : 427619.49573536
- chop : 79.9675
- regime : bull_high ¸
- 15m
- ema9 : 0.0814237
- ema21 : 0.0814195
- ema50 : 0.0809057
- ema100 : 0.0795389
- price_ema9_diff : -0.0148088
- ema9_ema21_diff : 5.24672E-5
- ema21_ema50_diff : 0.00635052
- price_ema100_diff : 0.00853765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00776111
- ema_slope_21 : 0.0393167
- ema_slope_50 : 0.0498291
- ema_slope_100 : 0.0624402
- rsi : 0.44314
- adx : 0.285034
- kc_percentage : 0.123894
- kc_width_percentage : 0.0401464
- volume_ema_diff : -0.251023
- volume_ema1 : 73087.100146478
- volume_ema2 : 97582.580454183
- chop : 56.9228
- regime : range_high ¸
- 5m
- ema9 : 0.0809892
- ema21 : 0.0813225
- ema50 : 0.081458
- ema100 : 0.0812944
- price_ema9_diff : -0.0095231
- ema9_ema21_diff : -0.00409791
- ema21_ema50_diff : -0.00166341
- price_ema100_diff : -0.0132417
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0696652
- ema_slope_21 : -0.0431658
- ema_slope_50 : -0.0157286
- ema_slope_100 : -0.001574
- rsi : 0.311382
- adx : 0.224123
- kc_percentage : -0.185276
- kc_width_percentage : 0.0197853
- volume_ema_diff : 0.024985
- volume_ema1 : 35021.871908017
- volume_ema2 : 34168.178681165
- chop : 41.177
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115600
- 5m_price_ema100_diff:
-3.31883E-5
- 5m_price:
115596
- 5m_correlation_with_coin:
-0.003418
- btc_indicators
- 15m_ema100:
115648
- 15m_price_ema100_diff:
-0.000408433
- 15m_price:
115601
- 15m_correlation_with_coin:
-0.115657
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.00477288
- 1H_price:
115596
- 1H_correlation_with_coin:
0.156422
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 23:56:58 |
21 Sep 2025 02:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08022 | 0.0796 | 0.08146 | 2 | 0.05405 |
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 0.08022
- Stop Loss: 0.0796
- Take Profit: 0.08146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0796 - 0.08022 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08022 - 0.08146 = -0.00124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.7169 | 100 | 12911.2778 | 10.36 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.08022 = -1035.1
Donc, tu peux acheter -12903.23 avec un stoploss a 0.0796
Avec un position size USD de -1035.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12903.23
- Taille de position USD -1035.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8352 % | 108.06 % | 20 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08146
[entry_price] => 0.08022
[stop_loss] => 0.079538
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08146
[entry_price] => 0.08022
[stop_loss] => 0.079476
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08146
[entry_price] => 0.08022
[stop_loss] => 0.079414
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08146
[entry_price] => 0.08022
[stop_loss] => 0.07929
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000261
[max_drawdown] => 0.000488
[rr_ratio] => 0.53
[high] => 0.08048100
[low] => 0.07973200
[mfe_pct] => 0.33
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-09-20T23:56:58-04:00
[end_at] => 2025-09-21T01:56:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.005489
[max_drawdown] => 0.002123
[rr_ratio] => 2.59
[high] => 0.08570900
[low] => 0.07809700
[mfe_pct] => 6.84
[mae_pct] => 2.65
[mfe_mae_ratio] => 2.59
[candles_analyzed] => 84
[start_at] => 2025-09-20T23:56:58-04:00
[end_at] => 2025-09-21T06:56:58-04:00
)
[breakout] => Array
(
[high_before] => 0.08330400
[high_after] => 0.08570900
[low_before] => 0.07997500
[low_after] => 0.07809700
[is_new_high] => 1
[is_new_low] =>
)
)