Long Trade on AWE 21 Sep 2025 at 11:34:58
Take profit at 0.08231 (1.25 %) and Stop Loss at 0.08078 (0.63 %)
Long Trade on AWE
The 21 Sep 2025 at 11:34:58
With 15694.7069 AWE at 0.08129$ per unit.
Position size of 1275.8855 $
Take profit at 0.08231 (1.25 %) and Stop Loss at 0.08078 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : -0.210269 15m : -0.071293 1H : 0.243706 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003398173272
Details
- score: 2.11
- 1H
- ema9 : 0.08192
- ema21 : 0.0812623
- ema50 : 0.0793452
- ema100 : 0.0766956
- price_ema9_diff : -0.00764201
- ema9_ema21_diff : 0.00809366
- ema21_ema50_diff : 0.0241617
- price_ema100_diff : 0.059956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0908574
- ema_slope_21 : 0.121944
- ema_slope_50 : 0.153844
- ema_slope_100 : 0.147845
- rsi : 0.51591
- adx : 0.430725
- kc_percentage : 0.495473
- kc_width_percentage : 0.0863795
- volume_ema_diff : -0.513426
- volume_ema1 : 194256.14189856
- volume_ema2 : 399233.03212779
- chop : 46.0936
- regime : bull_high ¸
- 15m
- ema9 : 0.0820089
- ema21 : 0.0822406
- ema50 : 0.0819965
- ema100 : 0.0816685
- price_ema9_diff : -0.00871793
- ema9_ema21_diff : -0.0028177
- ema21_ema50_diff : 0.00297753
- price_ema100_diff : -0.00458599
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0533465
- ema_slope_21 : -0.0190549
- ema_slope_50 : 0.0140363
- ema_slope_100 : 0.01589
- rsi : 0.43072
- adx : 0.172634
- kc_percentage : 0.17312
- kc_width_percentage : 0.0355599
- volume_ema_diff : -0.750442
- volume_ema1 : 21110.064381157
- volume_ema2 : 84590.101279329
- chop : 66.5796
- regime : range_high ¸
- 5m
- ema9 : 0.0817128
- ema21 : 0.0821055
- ema50 : 0.0823235
- ema100 : 0.0819894
- price_ema9_diff : -0.00512539
- ema9_ema21_diff : -0.00478322
- ema21_ema50_diff : -0.0026479
- price_ema100_diff : -0.00848173
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.149571
- ema_slope_21 : -0.0814271
- ema_slope_50 : -0.03299
- ema_slope_100 : -0.00473251
- rsi : 0.331408
- adx : 0.308579
- kc_percentage : -0.108328
- kc_width_percentage : 0.0160018
- volume_ema_diff : -0.5355
- volume_ema1 : 7513.7007980682
- volume_ema2 : 16175.920657622
- chop : 31.5045
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115570
- 5m_price_ema100_diff:
-0.00121348
- 5m_price:
115430
- 5m_correlation_with_coin:
-0.210269
- btc_indicators
- 15m_ema100:
115639
- 15m_price_ema100_diff:
-0.00181302
- 15m_price:
115430
- 15m_correlation_with_coin:
-0.071293
- btc_indicators
- 1H_ema100:
115975
- 1H_price_ema100_diff:
-0.00470228
- 1H_price:
115430
- 1H_correlation_with_coin:
0.243706
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 11:34:58 |
21 Sep 2025 13:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08129 | 0.08078 | 0.08231 | 2 | 0.05367 |
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 0.08129
- Stop Loss: 0.08078
- Take Profit: 0.08231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08078 - 0.08129 = -0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08129 - 0.08231 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.8855 | 100 | 15694.7069 | 12.76 |
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 -0.00051
Taille de position = 8 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.08129 = -1275.14
Donc, tu peux acheter -15686.27 avec un stoploss a 0.08078
Avec un position size USD de -1275.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15686.27
- Taille de position USD -1275.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7922 % | 126.27 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08231
[entry_price] => 0.08129
[stop_loss] => 0.080729
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 13:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08231
[entry_price] => 0.08129
[stop_loss] => 0.080678
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 13:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08231
[entry_price] => 0.08129
[stop_loss] => 0.080627
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08231
[entry_price] => 0.08129
[stop_loss] => 0.080525
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 13:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000834
[max_drawdown] => 0.00072999999999999
[rr_ratio] => 1.14
[high] => 0.08212400
[low] => 0.08056000
[mfe_pct] => 1.03
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-09-21T11:34:58-04:00
[end_at] => 2025-09-21T13:34:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.000874
[max_drawdown] => 0.001193
[rr_ratio] => 0.73
[high] => 0.08216400
[low] => 0.08009700
[mfe_pct] => 1.08
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-09-21T11:34:58-04:00
[end_at] => 2025-09-21T18:34:58-04:00
)
[breakout] => Array
(
[high_before] => 0.08350800
[high_after] => 0.08212400
[low_before] => 0.08124600
[low_after] => 0.08009700
[is_new_high] =>
[is_new_low] =>
)
)