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Short Trade on AWE

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Short Trade on AWE 02 Oct 2025 at 13:36:28

Take profit at 0.1016 (2.12 %) and Stop Loss at 0.1049 (1.06 %)

Short Trade on AWE

The 02 Oct 2025 at 13:36:28

With 7317.6973 AWE at 0.1038$ per unit.

Position size of 759.5989 $

Take profit at 0.1016 (2.12 %) and Stop Loss at 0.1049 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.060898

15m : -0.011261

1H : 0.113255

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007288267256
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.106321
  4. ema21 : 0.110921
  5. ema50 : 0.114403
  6. ema100 : 0.114816
  7. price_ema9_diff : -0.0236919
  8. ema9_ema21_diff : -0.0414678
  9. ema21_ema50_diff : -0.0304348
  10. price_ema100_diff : -0.0959193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.700529
  14. ema_slope_21 : -0.4647
  15. ema_slope_50 : -0.234468
  16. ema_slope_100 : -0.104043
  17. rsi : 0.32387
  18. adx : 0.305897
  19. kc_percentage : -0.0394921
  20. kc_width_percentage : 0.12254
  21. volume_ema_diff : 0.0178981
  22. volume_ema1 : 426442.68535405
  23. volume_ema2 : 418944.35834389
  24. chop : 19.7189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102322
  28. ema21 : 0.103988
  29. ema50 : 0.108441
  30. ema100 : 0.112262
  31. price_ema9_diff : 0.0144711
  32. ema9_ema21_diff : -0.01602
  33. ema21_ema50_diff : -0.0410665
  34. price_ema100_diff : -0.0753568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141536
  38. ema_slope_21 : -0.355325
  39. ema_slope_50 : -0.310476
  40. ema_slope_100 : -0.210107
  41. rsi : 0.401199
  42. adx : 0.507164
  43. kc_percentage : 0.500539
  44. kc_width_percentage : 0.0578021
  45. volume_ema_diff : -0.567595
  46. volume_ema1 : 53539.843996276
  47. volume_ema2 : 123818.7472213
  48. chop : 64.4158
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.102698
  52. ema21 : 0.102237
  53. ema50 : 0.103234
  54. ema100 : 0.106497
  55. price_ema9_diff : 0.010752
  56. ema9_ema21_diff : 0.00451132
  57. ema21_ema50_diff : -0.00965238
  58. price_ema100_diff : -0.0253013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0713456
  62. ema_slope_21 : 0.0547381
  63. ema_slope_50 : -0.0381635
  64. ema_slope_100 : -0.085367
  65. rsi : 0.649788
  66. adx : 0.208548
  67. kc_percentage : 1.05336
  68. kc_width_percentage : 0.0269587
  69. volume_ema_diff : -0.518798
  70. volume_ema1 : 18456.804202361
  71. volume_ema2 : 38355.65051897
  72. chop : 53.7806
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119252
  77. 5m_price_ema100_diff: 
    0.00257992
  78. 5m_price: 
    119560
  79. 5m_correlation_with_coin: 
    0.060898
  80. btc_indicators
  81. 15m_ema100: 
    118646
  82. 15m_price_ema100_diff: 
    0.00709826
  83. 15m_price: 
    119488
  84. 15m_correlation_with_coin: 
    -0.011261
  85. btc_indicators
  86. 1H_ema100: 
    115277
  87. 1H_price_ema100_diff: 
    0.0371566
  88. 1H_price: 
    119560
  89. 1H_correlation_with_coin: 
    0.113255
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
13:36:28		 02 Oct 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1049 0.1016 2 0.05396
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 0.1038
  • Stop Loss: 0.1049
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1038 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1016 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.5989 100 7317.6973 7.60
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1038 = 754.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1049

Avec un position size USD de 754.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 754.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.1 $
SL % Target SL $ Target
1.06 % 8.05 $
PNL PNL %
-8.05 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3969 % 131.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1038
            [stop_loss] => 0.10501
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1038
            [stop_loss] => 0.10512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1038
            [stop_loss] => 0.10523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.1038
            [stop_loss] => 0.10545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001357
            [max_drawdown] => 0.002892
            [rr_ratio] => 0.47
            [high] => 0.10669200
            [low] => 0.10244300
            [mfe_pct] => 1.31
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T13:36:28-04:00
            [end_at] => 2025-10-02T15:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.002892
            [rr_ratio] => 1.01
            [high] => 0.10669200
            [low] => 0.10089000
            [mfe_pct] => 2.8
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T13:36:28-04:00
            [end_at] => 2025-10-02T20:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10533000
            [high_after] => 0.10669200
            [low_before] => 0.09907600
            [low_after] => 0.10244300
            [is_new_high] => 
            [is_new_low] => 
        )

)