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Long Trade on AWE

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Long Trade on AWE 21 Sep 2025 at 11:19:51

Take profit at 0.08264 (1.29 %) and Stop Loss at 0.08106 (0.65 %)

Long Trade on AWE

The 21 Sep 2025 at 11:19:51

With 15150.5747 AWE at 0.08159$ per unit.

Position size of 1236.0748 $

Take profit at 0.08264 (1.29 %) and Stop Loss at 0.08106 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
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 : -0.208943

15m : -0.099806

1H : 0.128693

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000352021851
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0819784
  4. ema21 : 0.0812888
  5. ema50 : 0.0793566
  6. ema100 : 0.0767014
  7. price_ema9_diff : -0.00478704
  8. ema9_ema21_diff : 0.00848288
  9. ema21_ema50_diff : 0.0243485
  10. price_ema100_diff : 0.0636831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0968629
  14. ema_slope_21 : 0.124706
  15. ema_slope_50 : 0.155069
  16. ema_slope_100 : 0.148484
  17. rsi : 0.526568
  18. adx : 0.432362
  19. kc_percentage : 0.533456
  20. kc_width_percentage : 0.0851437
  21. volume_ema_diff : -0.529657
  22. volume_ema1 : 187396.58919793
  23. volume_ema2 : 398426.02592771
  24. chop : 46.0737
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.082195
  28. ema21 : 0.0823387
  29. ema50 : 0.0820295
  30. ema100 : 0.0816979
  31. price_ema9_diff : -0.00741024
  32. ema9_ema21_diff : -0.00174445
  33. ema21_ema50_diff : 0.00376876
  34. price_ema100_diff : -0.00137033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390332
  38. ema_slope_21 : -0.00985538
  39. ema_slope_50 : 0.019003
  40. ema_slope_100 : 0.0178975
  41. rsi : 0.449269
  42. adx : 0.178565
  43. kc_percentage : 0.247296
  44. kc_width_percentage : 0.0366661
  45. volume_ema_diff : -0.737209
  46. volume_ema1 : 23166.031466815
  47. volume_ema2 : 88153.862825165
  48. chop : 70.7635
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0819891
  52. ema21 : 0.0823287
  53. ema50 : 0.0824415
  54. ema100 : 0.0820572
  55. price_ema9_diff : -0.00491652
  56. ema9_ema21_diff : -0.00412592
  57. ema21_ema50_diff : -0.00136809
  58. price_ema100_diff : -0.00574335
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103537
  62. ema_slope_21 : -0.0430926
  63. ema_slope_50 : -0.0123068
  64. ema_slope_100 : 0.00634838
  65. rsi : 0.35776
  66. adx : 0.285788
  67. kc_percentage : -0.0380217
  68. kc_width_percentage : 0.0165978
  69. volume_ema_diff : -0.573043
  70. volume_ema1 : 7512.8275056734
  71. volume_ema2 : 17596.226106251
  72. chop : 35.5176
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115586
  77. 5m_price_ema100_diff: 
    -0.000870384
  78. 5m_price: 
    115485
  79. 5m_correlation_with_coin: 
    -0.208943
  80. btc_indicators
  81. 15m_ema100: 
    115642
  82. 15m_price_ema100_diff: 
    -0.00135737
  83. 15m_price: 
    115485
  84. 15m_correlation_with_coin: 
    -0.099806
  85. btc_indicators
  86. 1H_ema100: 
    115976
  87. 1H_price_ema100_diff: 
    -0.00423063
  88. 1H_price: 
    115485
  89. 1H_correlation_with_coin: 
    0.128693
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
11:19:51		 21 Sep 2025
12:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08159 0.08106 0.08264 1.98 0.0542
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 0.08159
  • Stop Loss: 0.08106
  • Take Profit: 0.08264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08106 - 0.08159 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08159 - 0.08264 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1236.0748 100 15150.5747 12.36
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.08159 = -1231.55

Donc, tu peux acheter -15094.34 avec un stoploss a 0.08106

Avec un position size USD de -1231.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1231.55
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.29 % 15.91 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7722 % 118.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08159
            [stop_loss] => 0.081007
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08159
            [stop_loss] => 0.080954
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08159
            [stop_loss] => 0.080901
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08159
            [stop_loss] => 0.080795
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053400000000001
            [max_drawdown] => 0.00096599999999999
            [rr_ratio] => 0.55
            [high] => 0.08212400
            [low] => 0.08062400
            [mfe_pct] => 0.65
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T11:19:51-04:00
            [end_at] => 2025-09-21T13:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053500000000001
            [max_drawdown] => 0.001493
            [rr_ratio] => 0.36
            [high] => 0.08212500
            [low] => 0.08009700
            [mfe_pct] => 0.66
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T11:19:51-04:00
            [end_at] => 2025-09-21T18:19:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08350800
            [high_after] => 0.08212400
            [low_before] => 0.08143500
            [low_after] => 0.08009700
            [is_new_high] => 
            [is_new_low] => 
        )

)