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Short Trade on AWE

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Short Trade on AWE 26 Sep 2025 at 11:39:27

Take profit at 0.09434 (2.28 %) and Stop Loss at 0.09764 (1.14 %)

Short Trade on AWE

The 26 Sep 2025 at 11:39:27

With 7260.4714 AWE at 0.09654$ per unit.

Position size of 700.9186 $

Take profit at 0.09434 (2.28 %) and Stop Loss at 0.09764 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.167907

15m : 0.065553

1H : 0.119111

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007345712229
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0966627
  4. ema21 : 0.0982912
  5. ema50 : 0.0984552
  6. ema100 : 0.0954181
  7. price_ema9_diff : -0.00127976
  8. ema9_ema21_diff : -0.0165682
  9. ema21_ema50_diff : -0.00166582
  10. price_ema100_diff : 0.0117463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.455945
  14. ema_slope_21 : -0.273297
  15. ema_slope_50 : -0.0773564
  16. ema_slope_100 : 0.0385378
  17. rsi : 0.470487
  18. adx : 0.230009
  19. kc_percentage : 0.404237
  20. kc_width_percentage : 0.179043
  21. volume_ema_diff : -0.482448
  22. volume_ema1 : 899958.54020817
  23. volume_ema2 : 1738877.8159064
  24. chop : 42.5092
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0949224
  28. ema21 : 0.0956328
  29. ema50 : 0.0970678
  30. ema100 : 0.0975137
  31. price_ema9_diff : 0.0170301
  32. ema9_ema21_diff : -0.00742836
  33. ema21_ema50_diff : -0.0147831
  34. price_ema100_diff : -0.009996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150756
  38. ema_slope_21 : -0.17031
  39. ema_slope_50 : -0.12408
  40. ema_slope_100 : -0.0650268
  41. rsi : 0.504143
  42. adx : 0.114072
  43. kc_percentage : 0.675286
  44. kc_width_percentage : 0.0577772
  45. volume_ema_diff : -0.622605
  46. volume_ema1 : 135083.53339595
  47. volume_ema2 : 357937.14708027
  48. chop : 63.5157
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.095215
  52. ema21 : 0.0948586
  53. ema50 : 0.0953487
  54. ema100 : 0.0963144
  55. price_ema9_diff : 0.0139048
  56. ema9_ema21_diff : 0.00375662
  57. ema21_ema50_diff : -0.00513966
  58. price_ema100_diff : 0.00233161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0990336
  62. ema_slope_21 : 0.0157056
  63. ema_slope_50 : -0.0305348
  64. ema_slope_100 : -0.0372192
  65. rsi : 0.644733
  66. adx : 0.215983
  67. kc_percentage : 1.06383
  68. kc_width_percentage : 0.0308399
  69. volume_ema_diff : -0.476131
  70. volume_ema1 : 39809.967007168
  71. volume_ema2 : 75992.294183338
  72. chop : 38.4983
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109198
  77. 5m_price_ema100_diff: 
    -0.000973116
  78. 5m_price: 
    109092
  79. 5m_correlation_with_coin: 
    0.167907
  80. btc_indicators
  81. 15m_ema100: 
    109612
  82. 15m_price_ema100_diff: 
    -0.00324434
  83. 15m_price: 
    109256
  84. 15m_correlation_with_coin: 
    0.065553
  85. btc_indicators
  86. 1H_ema100: 
    111268
  87. 1H_price_ema100_diff: 
    -0.0195586
  88. 1H_price: 
    109092
  89. 1H_correlation_with_coin: 
    0.119111
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 21:00:00
                    [1] => 0.083037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-23 04:00:00
                    [1] => 0.089075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 0.084613
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 22:00:00
                    [1] => 0.091842
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 21:00:00
                    [1] => 0.121317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 06:00:00
                    [1] => 0.119602
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.090474
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 20:00:00
                    [1] => 0.090763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 23:00:00
                    [1] => 0.11916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.093072
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.851124538436
            [ms_dist_from_last_low_pct] => 3.894834106928
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 28.029912325941
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.090474
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 15:30:00
                    [1] => 0.098184
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 20:00:00
                    [1] => 0.090763
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 23:00:00
                    [1] => 0.11916
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 00:45:00
                    [1] => 0.094523
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 02:45:00
                    [1] => 0.10349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 05:30:00
                    [1] => 0.10125
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 0.097628
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.093072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 11:30:00
                    [1] => 0.096697
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.894834106928
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.894834106928
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 06:10:00
                    [1] => 0.096867
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 06:45:00
                    [1] => 0.09946
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 07:05:00
                    [1] => 0.095694
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 07:35:00
                    [1] => 0.09719
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 08:25:00
                    [1] => 0.094817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.097628
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 09:15:00
                    [1] => 0.093837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 09:35:00
                    [1] => 0.095554
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.093072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 11:35:00
                    [1] => 0.096697
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.894834106928
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.894834106928
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.86%
TP to Pivot Distance
0.0013
1.34%
DateTime Price Type
2025-09-26 06:10:00 0.096867 ↓ Low
2025-09-26 06:45:00 0.09946 ↑ High
2025-09-26 07:05:00 0.095694 ↓ Low
2025-09-26 07:35:00 0.09719 ↑ High
2025-09-26 08:25:00 0.094817 ↓ Low
2025-09-26 08:35:00 0.097628 ↑ High
2025-09-26 09:15:00 0.093837 ↓ Low
2025-09-26 09:35:00 0.095554 ↑ High
2025-09-26 10:30:00 0.093072 ↓ Low
2025-09-26 11:35:00 0.096697 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
22.04%
TP to Pivot Distance
0.0039
4.10%
DateTime Price Type
2025-09-25 14:00:00 0.090474 ↓ Low
2025-09-25 15:30:00 0.098184 ↑ High
2025-09-25 20:00:00 0.090763 ↓ Low
2025-09-25 23:00:00 0.11916 ↑ High
2025-09-26 00:45:00 0.094523 ↓ Low
2025-09-26 02:45:00 0.10349 ↑ High
2025-09-26 05:30:00 0.10125 ↑ High
2025-09-26 08:30:00 0.097628 ↑ High
2025-09-26 10:30:00 0.093072 ↓ Low
2025-09-26 11:30:00 0.096697 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.85%
Dist From Last Low Pct
3.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
24.25%
TP to Pivot Distance
0.0097
10.31%
DateTime Price Type
2025-09-22 21:00:00 0.083037 ↑ High
2025-09-23 04:00:00 0.089075 ↑ High
2025-09-23 11:00:00 0.084613 ↓ Low
2025-09-23 22:00:00 0.091842 ↑ High
2025-09-24 21:00:00 0.121317 ↑ High
2025-09-25 06:00:00 0.119602 ↑ High
2025-09-25 14:00:00 0.090474 ↓ Low
2025-09-25 20:00:00 0.090763 ↓ Low
2025-09-25 23:00:00 0.11916 ↑ High
2025-09-26 10:00:00 0.093072 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
11:39:27		 26 Sep 2025
12:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09654 0.09764 0.09434 2 0.05145
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 0.09654
  • Stop Loss: 0.09764
  • Take Profit: 0.09434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09764 - 0.09654 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09654 - 0.09434 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.9186 100 7260.4714 7.01
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.09654 = 702.11

Donc, tu peux acheter 7272.73 avec un stoploss a 0.09764

Avec un position size USD de 702.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 702.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.97 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.99 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6781 % 147.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.09654
            [stop_loss] => 0.09775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.09654
            [stop_loss] => 0.09786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.09654
            [stop_loss] => 0.09797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.09654
            [stop_loss] => 0.09819
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034099999999999
            [max_drawdown] => 0.001838
            [rr_ratio] => 0.19
            [high] => 0.09837800
            [low] => 0.09619900
            [mfe_pct] => 0.35
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T11:39:27-04:00
            [end_at] => 2025-09-26T13:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000582
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.22
            [high] => 0.09914000
            [low] => 0.09595800
            [mfe_pct] => 0.6
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T11:39:27-04:00
            [end_at] => 2025-09-26T18:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09762800
            [high_after] => 0.09914000
            [low_before] => 0.09307200
            [low_after] => 0.09595800
            [is_new_high] => 
            [is_new_low] => 
        )

)