Short Trade on AWE 02 Oct 2025 at 15:10:42
Take profit at 0.1035 (1.33 %) and Stop Loss at 0.1055 (0.57 %)
Short Trade on AWE
The 02 Oct 2025 at 15:10:42
With 11714.5393 AWE at 0.1049$ per unit.
Position size of 1228.3163 $
Take profit at 0.1035 (1.33 %) and Stop Loss at 0.1055 (0.57 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.028877 15m : 0.004084 1H : 0.04551 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0004552746984
Details
- score: 1.08
- 1H
- ema9 : 0.105628
- ema21 : 0.109776
- ema50 : 0.11364
- ema100 : 0.114512
- price_ema9_diff : -0.00733333
- ema9_ema21_diff : -0.0377886
- ema21_ema50_diff : -0.0340004
- price_ema100_diff : -0.0843483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.755675
- ema_slope_21 : -0.531393
- ema_slope_50 : -0.281971
- ema_slope_100 : -0.135323
- rsi : 0.354757
- adx : 0.314396
- kc_percentage : 0.0948388
- kc_width_percentage : 0.109734
- volume_ema_diff : -0.379033
- volume_ema1 : 242022.31599557
- volume_ema2 : 389750.85689438
- chop : 21.5632
- regime : bear_high ¸
- 15m
- ema9 : 0.103727
- ema21 : 0.104043
- ema50 : 0.107506
- ema100 : 0.111331
- price_ema9_diff : 0.010857
- ema9_ema21_diff : -0.00303042
- ema21_ema50_diff : -0.0322164
- price_ema100_diff : -0.0581798
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.157335
- ema_slope_21 : -0.0922437
- ema_slope_50 : -0.19544
- ema_slope_100 : -0.160928
- rsi : 0.507312
- adx : 0.368115
- kc_percentage : 0.700013
- kc_width_percentage : 0.0434034
- volume_ema_diff : -0.680869
- volume_ema1 : 33775.483223292
- volume_ema2 : 105836.00850718
- chop : 59.9025
- regime : bear_high ¸
- 5m
- ema9 : 0.10443
- ema21 : 0.10389
- ema50 : 0.10367
- ema100 : 0.105696
- price_ema9_diff : 0.00405084
- ema9_ema21_diff : 0.00519835
- ema21_ema50_diff : 0.00212121
- price_ema100_diff : -0.00796946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111517
- ema_slope_21 : 0.0973615
- ema_slope_50 : 0.0370477
- ema_slope_100 : -0.0275738
- rsi : 0.690634
- adx : 0.307489
- kc_percentage : 1.08165
- kc_width_percentage : 0.0151267
- volume_ema_diff : -0.67902
- volume_ema1 : 7917.0387384491
- volume_ema2 : 24665.261380024
- chop : 47.061
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119531
- 5m_price_ema100_diff:
0.0104759
- 5m_price:
120784
- 5m_correlation_with_coin:
0.028877
- btc_indicators
- 15m_ema100:
118764
- 15m_price_ema100_diff:
0.0170088
- 15m_price:
120784
- 15m_correlation_with_coin:
0.004084
- btc_indicators
- 1H_ema100:
115543
- 1H_price_ema100_diff:
0.0453576
- 1H_price:
120784
- 1H_correlation_with_coin:
0.04551
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 15:10:42 |
02 Oct 2025 15:30:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1049 | 0.1055 | 0.1035 | 2.33 | 0.05367 |
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 0.1049
- Stop Loss: 0.1055
- Take Profit: 0.1035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1055 - 0.1049 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1049 - 0.1035 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0006 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228.3163 | 100 | 11714.5393 | 12.28 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1049 = 1398.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1055
Avec un position size USD de 1398.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 1398.67
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| -7.03 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2393 % | 216.66 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.1049
[stop_loss] => 0.10556
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.1049
[stop_loss] => 0.10562
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.1049
[stop_loss] => 0.10568
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.1049
[stop_loss] => 0.1058
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001774
[max_drawdown] => 0.001792
[rr_ratio] => 0.99
[high] => 0.10669200
[low] => 0.10312600
[mfe_pct] => 1.69
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-10-02T15:10:42-04:00
[end_at] => 2025-10-02T17:10:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.012085
[max_drawdown] => 0.001792
[rr_ratio] => 6.74
[high] => 0.10669200
[low] => 0.09281500
[mfe_pct] => 11.52
[mae_pct] => 1.71
[mfe_mae_ratio] => 6.74
[candles_analyzed] => 84
[start_at] => 2025-10-02T15:10:42-04:00
[end_at] => 2025-10-02T22:10:42-04:00
)
[breakout] => Array
(
[high_before] => 0.10525600
[high_after] => 0.10669200
[low_before] => 0.09919300
[low_after] => 0.09982000
[is_new_high] =>
[is_new_low] =>
)
)