Long Trade on AWE 24 Sep 2025 at 23:17:15

Take profit at 0.1144 (5.63 %) and Stop Loss at 0.1052 (2.86 %)

Long Trade on AWE

The 24 Sep 2025 at 23:17:15

With 2618.6107 AWE at 0.1083$ per unit.

Position size of 283.5798 $

Take profit at 0.1144 (5.63 %) and Stop Loss at 0.1052 (2.86 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.13646

15m : 0.032897

1H : -0.27375

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002036703398
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.107392
  4. ema21 : 0.101299
  5. ema50 : 0.0941744
  6. ema100 : 0.0892744
  7. price_ema9_diff : 0.00839838
  8. ema9_ema21_diff : 0.0601398
  9. ema21_ema50_diff : 0.0756629
  10. price_ema100_diff : 0.213045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.23177
  14. ema_slope_21 : 0.943793
  15. ema_slope_50 : 0.630795
  16. ema_slope_100 : 0.403823
  17. rsi : 0.641572
  18. adx : 0.717552
  19. kc_percentage : 0.829662
  20. kc_width_percentage : 0.184976
  21. volume_ema_diff : 1.67034
  22. volume_ema1 : 2649451.2882392
  23. volume_ema2 : 992176.06486474
  24. chop : 11.387
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.111667
  29. ema21 : 0.110083
  30. ema50 : 0.104782
  31. ema100 : 0.0999742
  32. price_ema9_diff : -0.0302109
  33. ema9_ema21_diff : 0.0143858
  34. ema21_ema50_diff : 0.0505951
  35. price_ema100_diff : 0.0832184
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.416019
  39. ema_slope_21 : 0.582619
  40. ema_slope_50 : 0.481034
  41. ema_slope_100 : 0.336478
  42. rsi : 0.489743
  43. adx : 0.388036
  44. kc_percentage : 0.365522
  45. kc_width_percentage : 0.137496
  46. volume_ema_diff : 0.155961
  47. volume_ema1 : 648571.83411915
  48. volume_ema2 : 561067.10169787
  49. chop : 34.6582
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.110534
  54. ema21 : 0.112402
  55. ema50 : 0.111232
  56. ema100 : 0.107575
  57. price_ema9_diff : -0.0202724
  58. ema9_ema21_diff : -0.0166149
  59. ema21_ema50_diff : 0.0105206
  60. price_ema100_diff : 0.00667439
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.463017
  64. ema_slope_21 : -0.241137
  65. ema_slope_50 : -0.00115446
  66. ema_slope_100 : 0.0798936
  67. rsi : 0.370012
  68. adx : 0.277683
  69. kc_percentage : -0.0261463
  70. kc_width_percentage : 0.0710166
  71. volume_ema_diff : -0.143174
  72. volume_ema1 : 251728.8635812
  73. volume_ema2 : 293792.46588942
  74. chop : 40.4943
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113129
  80. 5m_price_ema100_diff:
    -0.00405295
  81. 5m_price:
    112671
  82. 5m_correlation_with_coin:
    0.13646
  83. btc_indicators
  84. 15m_ema100:
    112967
  85. 15m_price_ema100_diff:
    -0.00262142
  86. 15m_price:
    112671
  87. 15m_correlation_with_coin:
    0.032897
  88. btc_indicators
  89. 1H_ema100:
    113397
  90. 1H_price_ema100_diff:
    -0.0064046
  91. 1H_price:
    112671
  92. 1H_correlation_with_coin:
    -0.27375
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
23:17:15
25 Sep 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1083 0.1052 0.1144 1.97 0.05406
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 0.1083
  • Stop Loss: 0.1052
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1083 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1083 - 0.1144 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
283.5798 100 2618.6107 2.84
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1083 = -279.48

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1052

Avec un position size USD de -279.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -279.48
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
5.63 % 15.97 $
SL % Target SL $ Target
2.86 % 8.12 $
PNL PNL %
15.97 $ 5.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0074 % 70.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1052
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00765
            [max_drawdown] => 0.002174
            [rr_ratio] => 3.52
            [high] => 0.11595000
            [low] => 0.10612600
            [mfe_pct] => 7.06
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T23:17:15-04:00
            [end_at] => 2025-09-25T01:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00765
            [max_drawdown] => 0.002174
            [rr_ratio] => 3.52
            [high] => 0.11595000
            [low] => 0.10612600
            [mfe_pct] => 7.06
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T23:17:15-04:00
            [end_at] => 2025-09-25T06:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12131700
            [high_after] => 0.11595000
            [low_before] => 0.10198300
            [low_after] => 0.10612600
            [is_new_high] => 
            [is_new_low] => 
        )

)