Web3Way Logo

Short Trade on AWE

Previous Trade Next Trade

Short Trade on AWE 26 Sep 2025 at 11:55:40

Take profit at 0.09492 (1.94 %) and Stop Loss at 0.09774 (0.97 %)

Short Trade on AWE

The 26 Sep 2025 at 11:55:40

With 8510.7415 AWE at 0.0968$ per unit.

Position size of 823.8142 $

Take profit at 0.09492 (1.94 %) and Stop Loss at 0.09774 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.7
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 : bull_medium
BTC Correlation Score

5m : 0.187977

15m : -0.161606

1H : 0.029133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006266590701
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0967143
  4. ema21 : 0.0983146
  5. ema50 : 0.0984653
  6. ema100 : 0.0954232
  7. price_ema9_diff : 0.000855036
  8. ema9_ema21_diff : -0.016278
  9. ema21_ema50_diff : -0.0015302
  10. price_ema100_diff : 0.0143959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45174
  14. ema_slope_21 : -0.271373
  15. ema_slope_50 : -0.076508
  16. ema_slope_100 : 0.038986
  17. rsi : 0.473908
  18. adx : 0.231163
  19. kc_percentage : 0.418839
  20. kc_width_percentage : 0.180979
  21. volume_ema_diff : -0.460544
  22. volume_ema1 : 940628.4627541
  23. volume_ema2 : 1743662.5126765
  24. chop : 42.529
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0954014
  28. ema21 : 0.0957923
  29. ema50 : 0.0970853
  30. ema100 : 0.0975393
  31. price_ema9_diff : 0.0146278
  32. ema9_ema21_diff : -0.00408077
  33. ema21_ema50_diff : -0.0133176
  34. price_ema100_diff : -0.00761083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0949702
  38. ema_slope_21 : -0.142913
  39. ema_slope_50 : -0.114216
  40. ema_slope_100 : -0.0616665
  41. rsi : 0.529267
  42. adx : 0.117138
  43. kc_percentage : 0.697382
  44. kc_width_percentage : 0.0555859
  45. volume_ema_diff : -0.636245
  46. volume_ema1 : 124072.87820362
  47. volume_ema2 : 341089.88816992
  48. chop : 62.9197
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0961592
  52. ema21 : 0.0954814
  53. ema50 : 0.0955746
  54. ema100 : 0.0964083
  55. price_ema9_diff : 0.0066317
  56. ema9_ema21_diff : 0.00709947
  57. ema21_ema50_diff : -0.000975545
  58. price_ema100_diff : 0.00403128
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.201054
  62. ema_slope_21 : 0.0964966
  63. ema_slope_50 : 0.0131015
  64. ema_slope_100 : -0.015348
  65. rsi : 0.658334
  66. adx : 0.266675
  67. kc_percentage : 1.04207
  68. kc_width_percentage : 0.0245705
  69. volume_ema_diff : -0.634033
  70. volume_ema1 : 25291.878023383
  71. volume_ema2 : 69109.805318715
  72. chop : 36.7372
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109111
  77. 5m_price_ema100_diff: 
    -0.000981186
  78. 5m_price: 
    109004
  79. 5m_correlation_with_coin: 
    0.187977
  80. btc_indicators
  81. 15m_ema100: 
    109572
  82. 15m_price_ema100_diff: 
    -0.00366539
  83. 15m_price: 
    109171
  84. 15m_correlation_with_coin: 
    -0.161606
  85. btc_indicators
  86. 1H_ema100: 
    111266
  87. 1H_price_ema100_diff: 
    -0.0203342
  88. 1H_price: 
    109004
  89. 1H_correlation_with_coin: 
    0.029133
    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] => -18.550688150386
            [ms_dist_from_last_low_pct] => 4.2794825511432
            [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 11:45:00
                    [1] => 0.097205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15431304974024
            [ms_dist_from_last_low_pct] => 4.2794825511432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4406481003954
            [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 11:45:00
                    [1] => 0.097205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15431304974024
            [ms_dist_from_last_low_pct] => 4.2794825511432
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.4406481003954
            [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
-0.15%
Dist From Last Low Pct
4.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.76%
TP to Pivot Distance
0.0018
1.95%
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 11:45:00 0.097205 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
21.92%
TP to Pivot Distance
0.0044
4.68%
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 11:45:00 0.097205 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.55%
Dist From Last Low Pct
4.28%
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
0.0236
24.12%
TP to Pivot Distance
0.0103
10.86%
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
11:55:40		 26 Sep 2025
12:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0968 0.09774 0.09492 2 0.05149
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 0.0968
  • Stop Loss: 0.09774
  • Take Profit: 0.09492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09774 - 0.0968 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0968 - 0.09492 = 0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00188 / 0.00094 = 2

📌 Position Size

Amount Margin Quantity Leverage
823.8142 100 8510.7415 8.24
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.0968 = 823.83

Donc, tu peux acheter 8510.64 avec un stoploss a 0.09774

Avec un position size USD de 823.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 823.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.405 % 144.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.0968
            [stop_loss] => 0.097834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.0968
            [stop_loss] => 0.097928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.0968
            [stop_loss] => 0.098022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.0968
            [stop_loss] => 0.09821
            [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] => 0.00060099999999999
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.26
            [high] => 0.09914000
            [low] => 0.09619900
            [mfe_pct] => 0.62
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T11:55:40-04:00
            [end_at] => 2025-09-26T13:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000842
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.36
            [high] => 0.09914000
            [low] => 0.09595800
            [mfe_pct] => 0.87
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T11:55:40-04:00
            [end_at] => 2025-09-26T18:55:40-04:00
        )

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

)