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Long Trade on AWE

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Long Trade on AWE 30 Sep 2025 at 00:24:12

Take profit at 0.1207 (1.77 %) and Stop Loss at 0.1176 (0.84 %)

Long Trade on AWE

The 30 Sep 2025 at 00:24:12

With 7724.8144 AWE at 0.1186$ per unit.

Position size of 916.2325 $

Take profit at 0.1207 (1.77 %) and Stop Loss at 0.1176 (0.84 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
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_medium_confirmed
BTC Correlation Score

5m : -0.034364

15m : 0.098774

1H : -0.086264

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006904157254
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.119776
  4. ema21 : 0.118479
  5. ema50 : 0.114513
  6. ema100 : 0.110697
  7. price_ema9_diff : -0.00974726
  8. ema9_ema21_diff : 0.0109469
  9. ema21_ema50_diff : 0.034629
  10. price_ema100_diff : 0.0714711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165148
  14. ema_slope_21 : 0.21917
  15. ema_slope_50 : 0.246035
  16. ema_slope_100 : 0.190527
  17. rsi : 0.52952
  18. adx : 0.486356
  19. kc_percentage : 0.499409
  20. kc_width_percentage : 0.0967916
  21. volume_ema_diff : -0.257345
  22. volume_ema1 : 410943.65148705
  23. volume_ema2 : 553344.00301834
  24. chop : 57.0404
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.120024
  28. ema21 : 0.120116
  29. ema50 : 0.119554
  30. ema100 : 0.118718
  31. price_ema9_diff : -0.0117898
  32. ema9_ema21_diff : -0.000766473
  33. ema21_ema50_diff : 0.00469473
  34. price_ema100_diff : -0.00092343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511545
  38. ema_slope_21 : 0.0492597
  39. ema_slope_50 : 0.0455302
  40. ema_slope_100 : 0.0372473
  41. rsi : 0.431142
  42. adx : 0.181379
  43. kc_percentage : 0.229164
  44. kc_width_percentage : 0.0472725
  45. volume_ema_diff : -0.364889
  46. volume_ema1 : 74894.325901668
  47. volume_ema2 : 117923.34393141
  48. chop : 54.9576
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.119417
  52. ema21 : 0.119998
  53. ema50 : 0.12022
  54. ema100 : 0.119948
  55. price_ema9_diff : -0.0067682
  56. ema9_ema21_diff : -0.00484049
  57. ema21_ema50_diff : -0.00184793
  58. price_ema100_diff : -0.0111691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0968875
  62. ema_slope_21 : -0.0651419
  63. ema_slope_50 : -0.0235853
  64. ema_slope_100 : -0.00457565
  65. rsi : 0.319643
  66. adx : 0.203597
  67. kc_percentage : -0.027558
  68. kc_width_percentage : 0.0217399
  69. volume_ema_diff : 0.0825784
  70. volume_ema1 : 44175.511658149
  71. volume_ema2 : 40805.830624763
  72. chop : 56.751
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114302
  77. 5m_price_ema100_diff: 
    -0.000761983
  78. 5m_price: 
    114215
  79. 5m_correlation_with_coin: 
    -0.034364
  80. btc_indicators
  81. 15m_ema100: 
    113447
  82. 15m_price_ema100_diff: 
    0.00681764
  83. 15m_price: 
    114220
  84. 15m_correlation_with_coin: 
    0.098774
  85. btc_indicators
  86. 1H_ema100: 
    111252
  87. 1H_price_ema100_diff: 
    0.0266335
  88. 1H_price: 
    114215
  89. 1H_correlation_with_coin: 
    -0.086264
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
00:24:12		 30 Sep 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1186 0.1176 0.1207 2.1 0.05338
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 0.1186
  • Stop Loss: 0.1176
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1176 - 0.1186 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1186 - 0.1207 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
916.2325 100 7724.8144 9.16
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1186 = -948.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1176

Avec un position size USD de -948.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -948.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.77 % 16.22 $
SL % Target SL $ Target
0.84 % 7.72 $
PNL PNL %
-7.73 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3499 % 160.09 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1186
            [stop_loss] => 0.1175
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1186
            [stop_loss] => 0.1174
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1186
            [stop_loss] => 0.1173
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1186
            [stop_loss] => 0.1171
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003909
            [max_drawdown] => 0.001601
            [rr_ratio] => 2.44
            [high] => 0.12250900
            [low] => 0.11699900
            [mfe_pct] => 3.3
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T00:24:12-04:00
            [end_at] => 2025-09-30T02:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004229
            [max_drawdown] => 0.001601
            [rr_ratio] => 2.64
            [high] => 0.12282900
            [low] => 0.11699900
            [mfe_pct] => 3.57
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T00:24:12-04:00
            [end_at] => 2025-09-30T07:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12323600
            [high_after] => 0.12282900
            [low_before] => 0.11783000
            [low_after] => 0.11699900
            [is_new_high] => 
            [is_new_low] => 
        )

)