Short Trade on AWE 02 Oct 2025 at 15:23:50
Take profit at 0.1036 (1.52 %) and Stop Loss at 0.106 (0.76 %)
Short Trade on AWE
The 02 Oct 2025 at 15:23:50
With 10340.2094 AWE at 0.1052$ per unit.
Position size of 1087.7073 $
Take profit at 0.1036 (1.52 %) and Stop Loss at 0.106 (0.76 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.040865 15m : 0.164852 1H : 0.152212 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005157858157
Details
- score: 1.01
- 1H
- ema9 : 0.105696
- ema21 : 0.109807
- ema50 : 0.113654
- ema100 : 0.114519
- price_ema9_diff : -0.00477036
- ema9_ema21_diff : -0.0374422
- ema21_ema50_diff : -0.0338427
- price_ema100_diff : -0.0814504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.750825
- ema_slope_21 : -0.529209
- ema_slope_50 : -0.281032
- ema_slope_100 : -0.134844
- rsi : 0.364059
- adx : 0.311541
- kc_percentage : 0.129606
- kc_width_percentage : 0.1118
- volume_ema_diff : -0.318911
- volume_ema1 : 267496.08302333
- volume_ema2 : 392747.77066235
- chop : 21.6101
- regime : bear_high ¸
- 15m
- ema9 : 0.104071
- ema21 : 0.104174
- ema50 : 0.107428
- ema100 : 0.111215
- price_ema9_diff : 0.0107619
- ema9_ema21_diff : -0.000987727
- ema21_ema50_diff : -0.0302844
- price_ema100_diff : -0.0541572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.182155
- ema_slope_21 : -0.0589156
- ema_slope_50 : -0.177871
- ema_slope_100 : -0.152919
- rsi : 0.521835
- adx : 0.338579
- kc_percentage : 0.744204
- kc_width_percentage : 0.0428574
- volume_ema_diff : -0.606663
- volume_ema1 : 40862.103949969
- volume_ema2 : 103885.74322383
- chop : 62.8347
- regime : bear_high ¸
- 5m
- ema9 : 0.104745
- ema21 : 0.104141
- ema50 : 0.103816
- ema100 : 0.105809
- price_ema9_diff : 0.00425797
- ema9_ema21_diff : 0.00580348
- ema21_ema50_diff : 0.00312772
- price_ema100_diff : -0.00583446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.102803
- ema_slope_21 : 0.0960271
- ema_slope_50 : 0.0403843
- ema_slope_100 : -0.0256422
- rsi : 0.703804
- adx : 0.331998
- kc_percentage : 1.01368
- kc_width_percentage : 0.0186194
- volume_ema_diff : -0.236205
- volume_ema1 : 19115.750192293
- volume_ema2 : 25027.35562479
- chop : 42.8744
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119583
- 5m_price_ema100_diff:
0.0110895
- 5m_price:
120909
- 5m_correlation_with_coin:
0.040865
- btc_indicators
- 15m_ema100:
118817
- 15m_price_ema100_diff:
0.0176103
- 15m_price:
120909
- 15m_correlation_with_coin:
0.164852
- btc_indicators
- 1H_ema100:
115545
- 1H_price_ema100_diff:
0.046423
- 1H_price:
120909
- 1H_correlation_with_coin:
0.152212
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 15:23:50 |
02 Oct 2025 15:30:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1052 | 0.106 | 0.1036 | 2 | 0.05438 |
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 0.1052
- Stop Loss: 0.106
- Take Profit: 0.1036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.106 - 0.1052 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1052 - 0.1036 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.7073 | 100 | 10340.2094 | 10.88 |
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 0.1052 = 1052
Donc, tu peux acheter 10000 avec un stoploss a 0.106
Avec un position size USD de 1052$
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 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10000
- Taille de position USD 1052
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9506 % | 125 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1036
[entry_price] => 0.1052
[stop_loss] => 0.10608
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1036
[entry_price] => 0.1052
[stop_loss] => 0.10616
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1036
[entry_price] => 0.1052
[stop_loss] => 0.10624
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1036
[entry_price] => 0.1052
[stop_loss] => 0.1064
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002074
[max_drawdown] => 0.001492
[rr_ratio] => 1.39
[high] => 0.10669200
[low] => 0.10312600
[mfe_pct] => 1.97
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-10-02T15:23:50-04:00
[end_at] => 2025-10-02T17:23:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.012385
[max_drawdown] => 0.001492
[rr_ratio] => 8.3
[high] => 0.10669200
[low] => 0.09281500
[mfe_pct] => 11.77
[mae_pct] => 1.42
[mfe_mae_ratio] => 8.3
[candles_analyzed] => 84
[start_at] => 2025-10-02T15:23:50-04:00
[end_at] => 2025-10-02T22:23:50-04:00
)
[breakout] => Array
(
[high_before] => 0.10549000
[high_after] => 0.10669200
[low_before] => 0.09971900
[low_after] => 0.09982000
[is_new_high] =>
[is_new_low] =>
)
)