Long Trade on AWE 29 Sep 2025 at 07:13:52
Take profit at 0.1184 (2.25 %) and Stop Loss at 0.1145 (1.12 %)
Long Trade on AWE
The 29 Sep 2025 at 07:13:52
With 6207.3879 AWE at 0.1158$ per unit.
Position size of 719.0079 $
Take profit at 0.1184 (2.25 %) and Stop Loss at 0.1145 (1.12 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.87
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.033497 15m : -0.022995 1H : 0.017842 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.000859191243
Details
- score: 2.06
- 1H
- ema9 : 0.116535
- ema21 : 0.114111
- ema50 : 0.109803
- ema100 : 0.107527
- price_ema9_diff : -0.0060419
- ema9_ema21_diff : 0.021236
- ema21_ema50_diff : 0.0392378
- price_ema100_diff : 0.0772259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.327458
- ema_slope_21 : 0.414396
- ema_slope_50 : 0.324878
- ema_slope_100 : 0.191466
- rsi : 0.572373
- adx : 0.637731
- kc_percentage : 0.62033
- kc_width_percentage : 0.108392
- volume_ema_diff : -0.237258
- volume_ema1 : 445230.34603622
- volume_ema2 : 583723.89705898
- chop : 50.0969
- regime : bull_high ¸
- 15m
- ema9 : 0.117777
- ema21 : 0.117642
- ema50 : 0.115966
- ema100 : 0.112841
- price_ema9_diff : -0.016529
- ema9_ema21_diff : 0.0011525
- ema21_ema50_diff : 0.0144492
- price_ema100_diff : 0.0264941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0119284
- ema_slope_21 : 0.0847502
- ema_slope_50 : 0.107843
- ema_slope_100 : 0.113534
- rsi : 0.433021
- adx : 0.248468
- kc_percentage : 0.217264
- kc_width_percentage : 0.0565676
- volume_ema_diff : 0.0960435
- volume_ema1 : 156063.16621064
- volume_ema2 : 142387.7437984
- chop : 56.5852
- regime : bull_high ¸
- 5m
- ema9 : 0.116947
- ema21 : 0.117773
- ema50 : 0.117883
- ema100 : 0.117105
- price_ema9_diff : -0.00954679
- ema9_ema21_diff : -0.00701249
- ema21_ema50_diff : -0.000932789
- price_ema100_diff : -0.0108868
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.118336
- ema_slope_21 : -0.0624224
- ema_slope_50 : -0.0112283
- ema_slope_100 : 0.0119544
- rsi : 0.31304
- adx : 0.236267
- kc_percentage : -0.0645909
- kc_width_percentage : 0.0291421
- volume_ema_diff : 0.0990371
- volume_ema1 : 52961.777427248
- volume_ema2 : 48189.2502333
- chop : 37.8851
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111879
- 5m_price_ema100_diff:
9.41008E-5
- 5m_price:
111890
- 5m_correlation_with_coin:
0.033497
- btc_indicators
- 15m_ema100:
111149
- 15m_price_ema100_diff:
0.00665985
- 15m_price:
111890
- 15m_correlation_with_coin:
-0.022995
- btc_indicators
- 1H_ema100:
110454
- 1H_price_ema100_diff:
0.0129968
- 1H_price:
111890
- 1H_correlation_with_coin:
0.017842
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:13:52 |
29 Sep 2025 08:10:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1158 | 0.1145 | 0.1184 | 2 | 0.05476 |
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 0.1158
- Stop Loss: 0.1145
- Take Profit: 0.1184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1145 - 0.1158 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1158 - 0.1184 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.0079 | 100 | 6207.3879 | 7.19 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1158 = -712.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1145
Avec un position size USD de -712.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6153.85
- Taille de position USD -712.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7029 % | 62.61 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1184
[stop_loss] => 0.1145
[rr_ratio] => 2
[closed_at] => 2025-09-29 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11905
[stop_loss] => 0.1145
[rr_ratio] => 2.5
[closed_at] => 2025-09-29 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1197
[stop_loss] => 0.1145
[rr_ratio] => 3
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.12035
[stop_loss] => 0.1145
[rr_ratio] => 3.5
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.121
[stop_loss] => 0.1145
[rr_ratio] => 4
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.12165
[stop_loss] => 0.1145
[rr_ratio] => 4.5
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1223
[stop_loss] => 0.1145
[rr_ratio] => 5
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.12295
[stop_loss] => 0.1145
[rr_ratio] => 5.5
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1236
[stop_loss] => 0.1145
[rr_ratio] => 6
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.12425
[stop_loss] => 0.1145
[rr_ratio] => 6.5
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1249
[stop_loss] => 0.1145
[rr_ratio] => 7
[closed_at] => 2025-09-29 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003414
[max_drawdown] => 0.00203
[rr_ratio] => 1.68
[high] => 0.11921400
[low] => 0.11377000
[mfe_pct] => 2.95
[mae_pct] => 1.75
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:13:52-04:00
[end_at] => 2025-09-29T09:13:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.005147
[max_drawdown] => 0.00203
[rr_ratio] => 2.54
[high] => 0.12094700
[low] => 0.11377000
[mfe_pct] => 4.44
[mae_pct] => 1.75
[mfe_mae_ratio] => 2.54
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:13:52-04:00
[end_at] => 2025-09-29T14:13:52-04:00
)
[breakout] => Array
(
[high_before] => 0.12045000
[high_after] => 0.12094700
[low_before] => 0.11535500
[low_after] => 0.11377000
[is_new_high] => 1
[is_new_low] =>
)
)