Short Trade on AWE 02 Oct 2025 at 03:52:23
Take profit at 0.1155 (1.2 %) and Stop Loss at 0.1177 (0.68 %)
Short Trade on AWE
The 02 Oct 2025 at 03:52:23
With 10932.0636 AWE at 0.1169$ per unit.
Position size of 1278.4502 $
Take profit at 0.1155 (1.2 %) and Stop Loss at 0.1177 (0.68 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022824 15m : -0.083022 1H : 0.160326 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.0004878615345
Details
- score: 1.39
- 1H
- ema9 : 0.116019
- ema21 : 0.117187
- ema50 : 0.117398
- ema100 : 0.115202
- price_ema9_diff : 0.00797339
- ema9_ema21_diff : -0.00996625
- ema21_ema50_diff : -0.00179457
- price_ema100_diff : 0.0151216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.269137
- ema_slope_21 : -0.160483
- ema_slope_50 : -0.0458942
- ema_slope_100 : 0.0242504
- rsi : 0.482359
- adx : 0.225544
- kc_percentage : 0.47697
- kc_width_percentage : 0.0676607
- volume_ema_diff : -0.203653
- volume_ema1 : 282008.19965262
- volume_ema2 : 354127.66183289
- chop : 48.3511
- regime : range_high ¸
- 15m
- ema9 : 0.115326
- ema21 : 0.115292
- ema50 : 0.116442
- ema100 : 0.118001
- price_ema9_diff : 0.014034
- ema9_ema21_diff : 0.000296404
- ema21_ema50_diff : -0.00988097
- price_ema100_diff : -0.00895739
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0268244
- ema_slope_21 : -0.0520594
- ema_slope_50 : -0.073275
- ema_slope_100 : -0.0628094
- rsi : 0.627714
- adx : 0.324834
- kc_percentage : 0.983622
- kc_width_percentage : 0.0297213
- volume_ema_diff : -0.104792
- volume_ema1 : 67870.274276424
- volume_ema2 : 75815.13296994
- chop : 37.0041
- regime : range_medium ¸
- 5m
- ema9 : 0.11574
- ema21 : 0.115127
- ema50 : 0.114967
- ema100 : 0.115389
- price_ema9_diff : 0.0104028
- ema9_ema21_diff : 0.00532476
- ema21_ema50_diff : 0.00139419
- price_ema100_diff : 0.0134818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0763055
- ema_slope_21 : 0.04882
- ema_slope_50 : 0.0138605
- ema_slope_100 : -0.00331178
- rsi : 0.774602
- adx : 0.31311
- kc_percentage : 1.39485
- kc_width_percentage : 0.0170842
- volume_ema_diff : 0.348876
- volume_ema1 : 33129.163580789
- volume_ema2 : 24560.553380371
- chop : 31.5042
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118503
- 5m_price_ema100_diff:
-0.000600884
- 5m_price:
118432
- 5m_correlation_with_coin:
0.022824
- btc_indicators
- 15m_ema100:
117440
- 15m_price_ema100_diff:
0.0084453
- 15m_price:
118432
- 15m_correlation_with_coin:
-0.083022
- btc_indicators
- 1H_ema100:
114339
- 1H_price_ema100_diff:
0.0357991
- 1H_price:
118432
- 1H_correlation_with_coin:
0.160326
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:52:23 |
02 Oct 2025 03:55:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1169 | 0.1177 | 0.1155 | 1.75 | 0.05378 |
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 0.1169
- Stop Loss: 0.1177
- Take Profit: 0.1155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1177 - 0.1169 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1169 - 0.1155 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.4502 | 100 | 10932.0636 | 12.78 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1169 = 1169
Donc, tu peux acheter 10000 avec un stoploss a 0.1177
Avec un position size USD de 1169$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 10000
- Taille de position USD 1169
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.75 $ |
| PNL | PNL % |
|---|---|
| -8.75 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9204 % | 134.5 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1155
[entry_price] => 0.1169
[stop_loss] => 0.11778
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1155
[entry_price] => 0.1169
[stop_loss] => 0.11786
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1155
[entry_price] => 0.1169
[stop_loss] => 0.11794
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1155
[entry_price] => 0.1169
[stop_loss] => 0.1181
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 04:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.002593
[rr_ratio] => 0.03
[high] => 0.11949300
[low] => 0.11683000
[mfe_pct] => 0.06
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:52:23-04:00
[end_at] => 2025-10-02T05:52:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.016893
[max_drawdown] => 0.00295
[rr_ratio] => 5.73
[high] => 0.11985000
[low] => 0.10000700
[mfe_pct] => 14.45
[mae_pct] => 2.52
[mfe_mae_ratio] => 5.73
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:52:23-04:00
[end_at] => 2025-10-02T10:52:23-04:00
)
[breakout] => Array
(
[high_before] => 0.11713000
[high_after] => 0.11985000
[low_before] => 0.11258700
[low_after] => 0.10304700
[is_new_high] =>
[is_new_low] => 1
)
)