Long Trade on AWE 21 Sep 2025 at 11:11:35
Take profit at 0.08253 (1.35 %) and Stop Loss at 0.08089 (0.66 %)
Long Trade on AWE
The 21 Sep 2025 at 11:11:35
With 14671.1395 AWE at 0.08143$ per unit.
Position size of 1194.7442 $
Take profit at 0.08253 (1.35 %) and Stop Loss at 0.08089 (0.66 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : -0.207827 15m : -0.099649 1H : 0.189338 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0003635255003
Details
- score: 2.17
- 1H
- ema9 : 0.0819482
- ema21 : 0.0812751
- ema50 : 0.0793507
- ema100 : 0.0766984
- price_ema9_diff : -0.0062629
- ema9_ema21_diff : 0.00828164
- ema21_ema50_diff : 0.0242519
- price_ema100_diff : 0.0617558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0937573
- ema_slope_21 : 0.123278
- ema_slope_50 : 0.154436
- ema_slope_100 : 0.148153
- rsi : 0.521002
- adx : 0.432362
- kc_percentage : 0.513788
- kc_width_percentage : 0.0853016
- volume_ema_diff : -0.532697
- volume_ema1 : 186114.86722805
- volume_ema2 : 398275.23510773
- chop : 46.0737
- regime : bull_high ¸
- 15m
- ema9 : 0.0823257
- ema21 : 0.0824041
- ema50 : 0.0820335
- ema100 : 0.0816266
- price_ema9_diff : -0.0108199
- ema9_ema21_diff : -0.00095114
- ema21_ema50_diff : 0.00451697
- price_ema100_diff : -0.00234848
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.047692
- ema_slope_21 : -0.0105516
- ema_slope_50 : 0.0204875
- ema_slope_100 : 0.0203013
- rsi : 0.44021
- adx : 0.187802
- kc_percentage : 0.203286
- kc_width_percentage : 0.0404012
- volume_ema_diff : -0.658449
- volume_ema1 : 33194.700411842
- volume_ema2 : 97188.34760174
- chop : 71.5957
- regime : range_high ¸
- 5m
- ema9 : 0.0820682
- ema21 : 0.0823932
- ema50 : 0.0824699
- ema100 : 0.0820482
- price_ema9_diff : -0.00771646
- ema9_ema21_diff : -0.00394398
- ema21_ema50_diff : -0.000930715
- price_ema100_diff : -0.0074741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.091957
- ema_slope_21 : -0.0324844
- ema_slope_50 : -0.00658467
- ema_slope_100 : 0.0099637
- rsi : 0.327568
- adx : 0.275769
- kc_percentage : -0.167845
- kc_width_percentage : 0.0173934
- volume_ema_diff : -0.46937
- volume_ema1 : 9714.8944701302
- volume_ema2 : 18308.240825425
- chop : 35.5104
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115587
- 5m_price_ema100_diff:
-0.000588914
- 5m_price:
115519
- 5m_correlation_with_coin:
-0.207827
- btc_indicators
- 15m_ema100:
115639
- 15m_price_ema100_diff:
-0.00103841
- 15m_price:
115519
- 15m_correlation_with_coin:
-0.099649
- btc_indicators
- 1H_ema100:
115977
- 1H_price_ema100_diff:
-0.00394832
- 1H_price:
115519
- 1H_correlation_with_coin:
0.189338
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 11:11:35 |
21 Sep 2025 13:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08143 | 0.08089 | 0.08253 | 2.04 | 0.05397 |
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 0.08143
- Stop Loss: 0.08089
- Take Profit: 0.08253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08089 - 0.08143 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08143 - 0.08253 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1194.7442 | 100 | 14671.1395 | 11.95 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.08143 = -1206.37
Donc, tu peux acheter -14814.81 avec un stoploss a 0.08089
Avec un position size USD de -1206.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.0011 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -14814.81
- Taille de position USD -1206.37
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9628 % | 145.2 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08253
[entry_price] => 0.08143
[stop_loss] => 0.080836
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 13:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08253
[entry_price] => 0.08143
[stop_loss] => 0.080782
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 13:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08253
[entry_price] => 0.08143
[stop_loss] => 0.080728
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 13:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08253
[entry_price] => 0.08143
[stop_loss] => 0.08062
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000694
[max_drawdown] => 0.00078400000000001
[rr_ratio] => 0.89
[high] => 0.08212400
[low] => 0.08064600
[mfe_pct] => 0.85
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-09-21T11:11:35-04:00
[end_at] => 2025-09-21T13:11:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.000694
[max_drawdown] => 0.001333
[rr_ratio] => 0.52
[high] => 0.08212400
[low] => 0.08009700
[mfe_pct] => 0.85
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-09-21T11:11:35-04:00
[end_at] => 2025-09-21T18:11:35-04:00
)
[breakout] => Array
(
[high_before] => 0.08350800
[high_after] => 0.08212400
[low_before] => 0.08143500
[low_after] => 0.08009700
[is_new_high] =>
[is_new_low] =>
)
)