Long Trade on AWE 26 Sep 2025 at 00:05:16
Take profit at 0.1103 (7.61 %) and Stop Loss at 0.09865 (3.76 %)
Long Trade on AWE
The 26 Sep 2025 at 00:05:16
With 2055.7717 AWE at 0.1025$ per unit.
Position size of 210.7927 $
Take profit at 0.1103 (7.61 %) and Stop Loss at 0.09865 (3.76 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005853 15m : -0.021468 1H : 0.004552 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002594321817
Details
- score: 2.12
- 1H
- ema9 : 0.102313
- ema21 : 0.101706
- ema50 : 0.0993544
- ema100 : 0.0942078
- price_ema9_diff : 0.00218485
- ema9_ema21_diff : 0.00597182
- ema21_ema50_diff : 0.023669
- price_ema100_diff : 0.0884122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0463851
- ema_slope_21 : -0.210547
- ema_slope_50 : 0.0109367
- ema_slope_100 : 0.122306
- rsi : 0.51024
- adx : 0.338788
- kc_percentage : 0.531062
- kc_width_percentage : 0.256329
- volume_ema_diff : 0.404873
- volume_ema1 : 2714733.2307475
- volume_ema2 : 1932367.8542666
- chop : 35.9487
- regime : bull_high ¸
- 15m
- ema9 : 0.108394
- ema21 : 0.105688
- ema50 : 0.102652
- ema100 : 0.103341
- price_ema9_diff : -0.0540378
- ema9_ema21_diff : 0.0256073
- ema21_ema50_diff : 0.029568
- price_ema100_diff : -0.00778801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.794661
- ema_slope_21 : 0.787166
- ema_slope_50 : 0.392062
- ema_slope_100 : 0.152079
- rsi : 0.463256
- adx : 0.403063
- kc_percentage : 0.291
- kc_width_percentage : 0.158151
- volume_ema_diff : 0.50924
- volume_ema1 : 1059624.2798062
- volume_ema2 : 702091.28386907
- chop : 32.4915
- regime : range_high ¸
- 5m
- ema9 : 0.106945
- ema21 : 0.109164
- ema50 : 0.106943
- ema100 : 0.103278
- price_ema9_diff : -0.0412244
- ema9_ema21_diff : -0.0203213
- ema21_ema50_diff : 0.0207605
- price_ema100_diff : -0.0071824
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.536613
- ema_slope_21 : -0.164772
- ema_slope_50 : 0.0972655
- ema_slope_100 : 0.13252
- rsi : 0.332274
- adx : 0.478064
- kc_percentage : -0.118932
- kc_width_percentage : 0.103959
- volume_ema_diff : 0.286753
- volume_ema1 : 412284.14137855
- volume_ema2 : 320406.37299276
- chop : 25.4125
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109398
- 5m_price_ema100_diff:
0.00114075
- 5m_price:
109522
- 5m_correlation_with_coin:
0.005853
- btc_indicators
- 15m_ema100:
110358
- 15m_price_ema100_diff:
-0.00757582
- 15m_price:
109522
- 15m_correlation_with_coin:
-0.021468
- btc_indicators
- 1H_ema100:
112001
- 1H_price_ema100_diff:
-0.0221314
- 1H_price:
109522
- 1H_correlation_with_coin:
0.004552
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 00:05:16 |
26 Sep 2025 00:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1025 | 0.09865 | 0.1103 | 2.03 | 0.05391 |
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 0.1025
- Stop Loss: 0.09865
- Take Profit: 0.1103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09865 - 0.1025 = -0.00385
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.1103 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.00385 = 2.026
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.7927 | 100 | 2055.7717 | 2.11 |
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 -0.00385
Taille de position = 8 / -0.00385 = -2077.92
Taille de position USD = -2077.92 x 0.1025 = -212.99
Donc, tu peux acheter -2077.92 avec un stoploss a 0.09865
Avec un position size USD de -212.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2077.92 x -0.00385 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2077.92 x -0.0078 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -2077.92
- Taille de position USD -212.99
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.026
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.61 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.282 % | 114 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1103
[entry_price] => 0.1025
[stop_loss] => 0.098265
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1103
[entry_price] => 0.1025
[stop_loss] => 0.09788
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1103
[entry_price] => 0.1025
[stop_loss] => 0.097495
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1103
[entry_price] => 0.1025
[stop_loss] => 0.096725
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00010400000000001
[max_drawdown] => 0.007977
[rr_ratio] => 0.01
[high] => 0.10260400
[low] => 0.09452300
[mfe_pct] => 0.1
[mae_pct] => 7.78
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-26T00:05:16-04:00
[end_at] => 2025-09-26T02:05:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.007977
[rr_ratio] => 0.12
[high] => 0.10349000
[low] => 0.09452300
[mfe_pct] => 0.97
[mae_pct] => 7.78
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-26T00:05:16-04:00
[end_at] => 2025-09-26T07:05:16-04:00
)
[breakout] => Array
(
[high_before] => 0.11916000
[high_after] => 0.10349000
[low_before] => 0.09076300
[low_after] => 0.09452300
[is_new_high] =>
[is_new_low] =>
)
)