Long Trade on AWE 30 Sep 2025 at 04:43:59
Take profit at 0.1214 (1.76 %) and Stop Loss at 0.1183 (0.84 %)
Long Trade on AWE
The 30 Sep 2025 at 04:43:59
With 7605.3058 AWE at 0.1193$ per unit.
Position size of 907.64 $
Take profit at 0.1214 (1.76 %) and Stop Loss at 0.1183 (0.84 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.128723 15m : -0.172898 1H : 0.287266 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007012648102
Details
- score: 2.04
- 1H
- ema9 : 0.120438
- ema21 : 0.119288
- ema50 : 0.115347
- ema100 : 0.110456
- price_ema9_diff : -0.00909887
- ema9_ema21_diff : 0.0096477
- ema21_ema50_diff : 0.0341576
- price_ema100_diff : 0.0804546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.14845
- ema_slope_21 : 0.195096
- ema_slope_50 : 0.237427
- ema_slope_100 : 0.211183
- rsi : 0.523884
- adx : 0.428719
- kc_percentage : 0.494092
- kc_width_percentage : 0.0962361
- volume_ema_diff : -0.1694
- volume_ema1 : 418005.57644151
- volume_ema2 : 503257.68150449
- chop : 66.7884
- regime : bull_high ¸
- 15m
- ema9 : 0.120829
- ema21 : 0.120644
- ema50 : 0.120146
- ema100 : 0.119687
- price_ema9_diff : -0.0123017
- ema9_ema21_diff : 0.00152963
- ema21_ema50_diff : 0.00414638
- price_ema100_diff : -0.00287646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.139607
- ema_slope_21 : 0.0848805
- ema_slope_50 : 0.0501619
- ema_slope_100 : 0.0314757
- rsi : 0.472384
- adx : 0.230944
- kc_percentage : 0.252547
- kc_width_percentage : 0.0447376
- volume_ema_diff : -0.258792
- volume_ema1 : 82825.284352617
- volume_ema2 : 111743.68178117
- chop : 47.6084
- regime : range_high ¸
- 5m
- ema9 : 0.120427
- ema21 : 0.120871
- ema50 : 0.120778
- ema100 : 0.120558
- price_ema9_diff : -0.0090043
- ema9_ema21_diff : -0.00367628
- ema21_ema50_diff : 0.000769582
- price_ema100_diff : -0.0100843
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0810508
- ema_slope_21 : -0.0330245
- ema_slope_50 : 0.000669067
- ema_slope_100 : 0.00543793
- rsi : 0.346735
- adx : 0.166119
- kc_percentage : -0.0393269
- kc_width_percentage : 0.0235609
- volume_ema_diff : 0.373912
- volume_ema1 : 51067.548619474
- volume_ema2 : 37169.435695842
- chop : 42.266
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113961
- 5m_price_ema100_diff:
-0.0047662
- 5m_price:
113418
- 5m_correlation_with_coin:
-0.128723
- btc_indicators
- 15m_ema100:
113575
- 15m_price_ema100_diff:
-0.00106765
- 15m_price:
113454
- 15m_correlation_with_coin:
-0.172898
- btc_indicators
- 1H_ema100:
111379
- 1H_price_ema100_diff:
0.0183066
- 1H_price:
113418
- 1H_correlation_with_coin:
0.287266
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 04:43:59 |
30 Sep 2025 07:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1193 | 0.1183 | 0.1214 | 2.1 | 0.05341 |
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 0.1193
- Stop Loss: 0.1183
- Take Profit: 0.1214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1183 - 0.1193 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1193 - 0.1214 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.64 | 100 | 7605.3058 | 9.08 |
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 0.1193 = -954.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1183
Avec un position size USD de -954.4$
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 -954.4
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8894 % | 106.11 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1214
[entry_price] => 0.1193
[stop_loss] => 0.1182
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1214
[entry_price] => 0.1193
[stop_loss] => 0.1181
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1214
[entry_price] => 0.1193
[stop_loss] => 0.118
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1214
[entry_price] => 0.1193
[stop_loss] => 0.1178
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001449
[max_drawdown] => 0.000518
[rr_ratio] => 2.8
[high] => 0.12074900
[low] => 0.11878200
[mfe_pct] => 1.21
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 24
[start_at] => 2025-09-30T04:43:59-04:00
[end_at] => 2025-09-30T06:43:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.001449
[max_drawdown] => 0.010858
[rr_ratio] => 0.13
[high] => 0.12074900
[low] => 0.10844200
[mfe_pct] => 1.21
[mae_pct] => 9.1
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-30T04:43:59-04:00
[end_at] => 2025-09-30T11:43:59-04:00
)
[breakout] => Array
(
[high_before] => 0.12282900
[high_after] => 0.12074900
[low_before] => 0.11699900
[low_after] => 0.10898700
[is_new_high] =>
[is_new_low] =>
)
)