Long Trade on AWE 29 Sep 2025 at 07:19:14

Take profit at 0.1178 (2.26 %) and Stop Loss at 0.1139 (1.13 %)

Long Trade on AWE

The 29 Sep 2025 at 07:19:14

With 6178.3367 AWE at 0.1152$ per unit.

Position size of 711.5034 $

Take profit at 0.1178 (2.26 %) and Stop Loss at 0.1139 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.055332

15m : -0.014363

1H : -0.082386

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008632312518
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.116401
  4. ema21 : 0.11405
  5. ema50 : 0.109777
  6. ema100 : 0.107513
  7. price_ema9_diff : -0.0106536
  8. ema9_ema21_diff : 0.0206065
  9. ema21_ema50_diff : 0.0389317
  10. price_ema100_diff : 0.0711271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3175
  14. ema_slope_21 : 0.409727
  15. ema_slope_50 : 0.322806
  16. ema_slope_100 : 0.190414
  17. rsi : 0.555096
  18. adx : 0.635549
  19. kc_percentage : 0.571211
  20. kc_width_percentage : 0.110304
  21. volume_ema_diff : -0.200223
  22. volume_ema1 : 469093.74771097
  23. volume_ema2 : 586531.35607954
  24. chop : 50.1194
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.11726
  29. ema21 : 0.117419
  30. ema50 : 0.115929
  31. ema100 : 0.112837
  32. price_ema9_diff : -0.0179057
  33. ema9_ema21_diff : -0.0013555
  34. ema21_ema50_diff : 0.012854
  35. price_ema100_diff : 0.0205872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0518021
  39. ema_slope_21 : 0.0487229
  40. ema_slope_50 : 0.0913957
  41. ema_slope_100 : 0.105784
  42. rsi : 0.408872
  43. adx : 0.248614
  44. kc_percentage : 0.135056
  45. kc_width_percentage : 0.0543852
  46. volume_ema_diff : -0.111081
  47. volume_ema1 : 126590.3854938
  48. volume_ema2 : 142409.47706404
  49. chop : 53.8368
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.116596
  54. ema21 : 0.117539
  55. ema50 : 0.117805
  56. ema100 : 0.117267
  57. price_ema9_diff : -0.012311
  58. ema9_ema21_diff : -0.008021
  59. ema21_ema50_diff : -0.00225668
  60. price_ema100_diff : -0.0179665
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156889
  64. ema_slope_21 : -0.0850687
  65. ema_slope_50 : -0.0242377
  66. ema_slope_100 : 0.00158584
  67. rsi : 0.281821
  68. adx : 0.257484
  69. kc_percentage : -0.185636
  70. kc_width_percentage : 0.0295588
  71. volume_ema_diff : 0.156191
  72. volume_ema1 : 57856.126304876
  73. volume_ema2 : 50040.259085801
  74. chop : 34.6865
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111868
  80. 5m_price_ema100_diff:
    0.000832641
  81. 5m_price:
    111961
  82. 5m_correlation_with_coin:
    0.055332
  83. btc_indicators
  84. 15m_ema100:
    111157
  85. 15m_price_ema100_diff:
    0.00723603
  86. 15m_price:
    111961
  87. 15m_correlation_with_coin:
    -0.014363
  88. btc_indicators
  89. 1H_ema100:
    110455
  90. 1H_price_ema100_diff:
    0.0136311
  91. 1H_price:
    111961
  92. 1H_correlation_with_coin:
    -0.082386
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
07:19:14
29 Sep 2025
07:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1152 0.1139 0.1178 2 0.0543
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 0.1152
  • Stop Loss: 0.1139
  • Take Profit: 0.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1152 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1152 - 0.1178 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.5034 100 6178.3367 7.12
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 0.1152 = -708.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1139

Avec un position size USD de -708.92$

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 -708.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.06 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
16.06 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1736 % 15.38 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1139
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 07:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.11845
            [stop_loss] => 0.1139
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1139
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 09:05:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-29 09:05:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-09-29 09:05:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1217
            [stop_loss] => 0.1139
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 09:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.12235
            [stop_loss] => 0.1139
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 09:05:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.123
            [stop_loss] => 0.1139
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:05:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.1139
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.004014
            [max_drawdown] => 0.00143
            [rr_ratio] => 2.81
            [high] => 0.11921400
            [low] => 0.11377000
            [mfe_pct] => 3.48
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:19:14-04:00
            [end_at] => 2025-09-29T09:19:14-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.005747
            [max_drawdown] => 0.00143
            [rr_ratio] => 4.02
            [high] => 0.12094700
            [low] => 0.11377000
            [mfe_pct] => 4.99
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:19:14-04:00
            [end_at] => 2025-09-29T14:19:14-04:00
        )

    [breakout] => Array
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            [high_before] => 0.12045000
            [high_after] => 0.12094700
            [low_before] => 0.11498600
            [low_after] => 0.11377000
            [is_new_high] => 1
            [is_new_low] => 
        )

)