Long Trade on AWE 25 Sep 2025 at 09:03:24
Take profit at 0.1142 (5.16 %) and Stop Loss at 0.1059 (2.49 %)
Long Trade on AWE
The 25 Sep 2025 at 09:03:24
With 2891.2791 AWE at 0.1086$ per unit.
Position size of 314.0478 $
Take profit at 0.1142 (5.16 %) and Stop Loss at 0.1059 (2.49 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047585 15m : -0.138396 1H : 0.162832 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00184462762
Details
- score: 2.07
- 1H
- ema9 : 0.111082
- ema21 : 0.107697
- ema50 : 0.100006
- ema100 : 0.0935751
- price_ema9_diff : -0.0221769
- ema9_ema21_diff : 0.0314295
- ema21_ema50_diff : 0.0769052
- price_ema100_diff : 0.160768
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.407956
- ema_slope_21 : 0.692279
- ema_slope_50 : 0.638583
- ema_slope_100 : 0.458159
- rsi : 0.543486
- adx : 0.655986
- kc_percentage : 0.527747
- kc_width_percentage : 0.197182
- volume_ema_diff : 0.572032
- volume_ema1 : 2536511.4629206
- volume_ema2 : 1613523.2398682
- chop : 45.9549
- regime : bull_high ¸
- 15m
- ema9 : 0.112268
- ema21 : 0.112411
- ema50 : 0.110494
- ema100 : 0.106524
- price_ema9_diff : -0.0325054
- ema9_ema21_diff : -0.00127544
- ema21_ema50_diff : 0.0173528
- price_ema100_diff : 0.0196666
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.124907
- ema_slope_21 : 0.162117
- ema_slope_50 : 0.159885
- ema_slope_100 : 0.162387
- rsi : 0.392378
- adx : 0.193548
- kc_percentage : 0.197276
- kc_width_percentage : 0.116419
- volume_ema_diff : -0.0551679
- volume_ema1 : 705965.82694911
- volume_ema2 : 747186.58623725
- chop : 49.9115
- regime : range_high ¸
- 5m
- ema9 : 0.111509
- ema21 : 0.112806
- ema50 : 0.113025
- ema100 : 0.112773
- price_ema9_diff : -0.0259216
- ema9_ema21_diff : -0.0114965
- ema21_ema50_diff : -0.00193737
- price_ema100_diff : -0.0368364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.244356
- ema_slope_21 : -0.154015
- ema_slope_50 : -0.0445771
- ema_slope_100 : -0.0131557
- rsi : 0.327367
- adx : 0.239387
- kc_percentage : -0.0693942
- kc_width_percentage : 0.0667897
- volume_ema_diff : -0.0502213
- volume_ema1 : 294117.51410877
- volume_ema2 : 309669.5420803
- chop : 49.4336
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111585
- 5m_price_ema100_diff:
-0.00422807
- 5m_price:
111114
- 5m_correlation_with_coin:
0.047585
- btc_indicators
- 15m_ema100:
112321
- 15m_price_ema100_diff:
-0.0107517
- 15m_price:
111114
- 15m_correlation_with_coin:
-0.138396
- btc_indicators
- 1H_ema100:
113029
- 1H_price_ema100_diff:
-0.0169446
- 1H_price:
111114
- 1H_correlation_with_coin:
0.162832
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 09:03:24 |
25 Sep 2025 09:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1086 | 0.1059 | 0.1142 | 2.07 | 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 0.1086
- Stop Loss: 0.1059
- Take Profit: 0.1142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1059 - 0.1086 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1086 - 0.1142 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027 = 2.0741
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.0478 | 100 | 2891.2791 | 3.14 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1086 = -321.78
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1059
Avec un position size USD de -321.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0056 = 16.59
Si Take Profit atteint, tu gagneras 16.59$
Résumé
- Taille de position -2962.96
- Taille de position USD -321.78
- Perte potentielle 8
- Gain potentiel 16.59
- Risk-Reward Ratio 2.0741
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.16 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7505 % | 110.63 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1142
[entry_price] => 0.1086
[stop_loss] => 0.10563
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1142
[entry_price] => 0.1086
[stop_loss] => 0.10536
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 09:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1142
[entry_price] => 0.1086
[stop_loss] => 0.10509
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1142
[entry_price] => 0.1086
[stop_loss] => 0.10455
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -7.1000000000002E-5
[max_drawdown] => 0.012887
[rr_ratio] => -0.01
[high] => 0.10852900
[low] => 0.09571300
[mfe_pct] => -0.07
[mae_pct] => 11.87
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-25T09:03:24-04:00
[end_at] => 2025-09-25T11:03:24-04:00
)
[long_term] => Array
(
[max_gain] => -7.1000000000002E-5
[max_drawdown] => 0.018126
[rr_ratio] => 0
[high] => 0.10852900
[low] => 0.09047400
[mfe_pct] => -0.07
[mae_pct] => 16.69
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-25T09:03:24-04:00
[end_at] => 2025-09-25T16:03:24-04:00
)
[breakout] => Array
(
[high_before] => 0.11960200
[high_after] => 0.10852900
[low_before] => 0.10775000
[low_after] => 0.09047400
[is_new_high] =>
[is_new_low] =>
)
)