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Short Trade on AWE

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Short Trade on AWE 26 Sep 2025 at 12:04:23

Take profit at 0.09549 (2.1 %) and Stop Loss at 0.09857 (1.06 %)

Short Trade on AWE

The 26 Sep 2025 at 12:04:23

With 7810.5667 AWE at 0.09754$ per unit.

Position size of 761.8505 $

Take profit at 0.09549 (2.1 %) and Stop Loss at 0.09857 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.180197

15m : -0.15157

1H : 0.021636

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006828356398
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0969209
  4. ema21 : 0.0982655
  5. ema50 : 0.0984182
  6. ema100 : 0.0953181
  7. price_ema9_diff : 0.00639774
  8. ema9_ema21_diff : -0.0136839
  9. ema21_ema50_diff : -0.00155115
  10. price_ema100_diff : 0.0233205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316209
  14. ema_slope_21 : -0.225069
  15. ema_slope_50 : -0.0623838
  16. ema_slope_100 : 0.0473295
  17. rsi : 0.484013
  18. adx : 0.226333
  19. kc_percentage : 0.460902
  20. kc_width_percentage : 0.166621
  21. volume_ema_diff : -0.574748
  22. volume_ema1 : 715595.46042116
  23. volume_ema2 : 1682758.1770179
  24. chop : 41.9704
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0958695
  28. ema21 : 0.0959721
  29. ema50 : 0.0971303
  30. ema100 : 0.0976748
  31. price_ema9_diff : 0.0174346
  32. ema9_ema21_diff : -0.00106928
  33. ema21_ema50_diff : -0.0119237
  34. price_ema100_diff : -0.00137036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0137507
  38. ema_slope_21 : -0.102002
  39. ema_slope_50 : -0.0986913
  40. ema_slope_100 : -0.0572676
  41. rsi : 0.557432
  42. adx : 0.123955
  43. kc_percentage : 0.80259
  44. kc_width_percentage : 0.0546281
  45. volume_ema_diff : -0.477976
  46. volume_ema1 : 174778.92596044
  47. volume_ema2 : 334810.76257242
  48. chop : 58.0292
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0964769
  52. ema21 : 0.09569
  53. ema50 : 0.0956719
  54. ema100 : 0.0965127
  55. price_ema9_diff : 0.0110293
  56. ema9_ema21_diff : 0.00822333
  57. ema21_ema50_diff : 0.00018931
  58. price_ema100_diff : 0.0106536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216568
  62. ema_slope_21 : 0.113261
  63. ema_slope_50 : 0.0229862
  64. ema_slope_100 : -0.0113655
  65. rsi : 0.706342
  66. adx : 0.289869
  67. kc_percentage : 1.17228
  68. kc_width_percentage : 0.0277135
  69. volume_ema_diff : 0.362905
  70. volume_ema1 : 105371.07060068
  71. volume_ema2 : 77313.58346564
  72. chop : 28.8411
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109118
  77. 5m_price_ema100_diff: 
    -0.0011793
  78. 5m_price: 
    108990
  79. 5m_correlation_with_coin: 
    0.180197
  80. btc_indicators
  81. 15m_ema100: 
    109507
  82. 15m_price_ema100_diff: 
    -0.00472302
  83. 15m_price: 
    108990
  84. 15m_correlation_with_coin: 
    -0.15157
  85. btc_indicators
  86. 1H_ema100: 
    111274
  87. 1H_price_ema100_diff: 
    -0.0205318
  88. 1H_price: 
    108990
  89. 1H_correlation_with_coin: 
    0.021636
    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] => 2025-09-23 04:00:00
                    [1] => 0.089075
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 0.09816
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97188264058679
            [ms_dist_from_last_low_pct] => 4.4417225373904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4667354306343
            [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 12:00:00
                    [1] => 0.09816
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97188264058679
            [ms_dist_from_last_low_pct] => 4.4417225373904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4667354306343
            [ms_bos_up] => 1
            [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 12:00:00
                    [1] => 0.09816
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97188264058679
            [ms_dist_from_last_low_pct] => 4.4417225373904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.4667354306343
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.90%
TP to Pivot Distance
0.0024
2.53%
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 12:00:00 0.09816 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
20.89%
TP to Pivot Distance
0.0050
5.25%
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 12:00:00 0.09816 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
23.08%
TP to Pivot Distance
0.0109
11.39%
DateTime Price Type
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
2025-09-26 12:00:00 0.09816 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:04:23		 26 Sep 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09754 0.09857 0.09549 1.99 0.05118
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 0.09754
  • Stop Loss: 0.09857
  • Take Profit: 0.09549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09857 - 0.09754 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09754 - 0.09549 = 0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00205 / 0.00103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
761.8505 100 7810.5667 7.62
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.09754 = 757.59

Donc, tu peux acheter 7766.99 avec un stoploss a 0.09857

Avec un position size USD de 757.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 757.59
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.06 % 8.04 $
PNL PNL %
-8.04 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6404 % 155.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09549
            [entry_price] => 0.09754
            [stop_loss] => 0.098673
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09549
            [entry_price] => 0.09754
            [stop_loss] => 0.098776
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09549
            [entry_price] => 0.09754
            [stop_loss] => 0.098879
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09549
            [entry_price] => 0.09754
            [stop_loss] => 0.099085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001341
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.84
            [high] => 0.09914000
            [low] => 0.09619900
            [mfe_pct] => 1.37
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:04:23-04:00
            [end_at] => 2025-09-26T14:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001582
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.99
            [high] => 0.09914000
            [low] => 0.09595800
            [mfe_pct] => 1.62
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:04:23-04:00
            [end_at] => 2025-09-26T19:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09816000
            [high_after] => 0.09914000
            [low_before] => 0.09307200
            [low_after] => 0.09595800
            [is_new_high] => 
            [is_new_low] => 
        )

)