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Short Trade on AWE

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Short Trade on AWE 02 Oct 2025 at 15:44:22

Take profit at 0.1048 (1.6 %) and Stop Loss at 0.1074 (0.85 %)

Short Trade on AWE

The 02 Oct 2025 at 15:44:22

With 9257.235 AWE at 0.1065$ per unit.

Position size of 986.0992 $

Take profit at 0.1048 (1.6 %) and Stop Loss at 0.1074 (0.85 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.052879

15m : 0.002058

1H : -0.006486

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005761259554
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.105962
  4. ema21 : 0.109928
  5. ema50 : 0.113706
  6. ema100 : 0.114546
  7. price_ema9_diff : 0.00528292
  8. ema9_ema21_diff : -0.0360811
  9. ema21_ema50_diff : -0.0332225
  10. price_ema100_diff : -0.0700505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.731743
  14. ema_slope_21 : -0.520616
  15. ema_slope_50 : -0.277337
  16. ema_slope_100 : -0.132959
  17. rsi : 0.398195
  18. adx : 0.306572
  19. kc_percentage : 0.242455
  20. kc_width_percentage : 0.114917
  21. volume_ema_diff : -0.282598
  22. volume_ema1 : 283072.40082834
  23. volume_ema2 : 394580.27863941
  24. chop : 21.6985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104502
  28. ema21 : 0.104362
  29. ema50 : 0.10738
  30. ema100 : 0.11111
  31. price_ema9_diff : 0.0193213
  32. ema9_ema21_diff : 0.00134881
  33. ema21_ema50_diff : -0.0281123
  34. price_ema100_diff : -0.0412989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.217508
  38. ema_slope_21 : -0.0218869
  39. ema_slope_50 : -0.158215
  40. ema_slope_100 : -0.143664
  41. rsi : 0.580627
  42. adx : 0.325678
  43. kc_percentage : 0.979913
  44. kc_width_percentage : 0.0435599
  45. volume_ema_diff : -0.62139
  46. volume_ema1 : 38489.970546425
  47. volume_ema2 : 101661.50722616
  48. chop : 52.9766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.105595
  52. ema21 : 0.104761
  53. ema50 : 0.104125
  54. ema100 : 0.105654
  55. price_ema9_diff : 0.00877401
  56. ema9_ema21_diff : 0.0079574
  57. ema21_ema50_diff : 0.00611197
  58. price_ema100_diff : 0.00820909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134007
  62. ema_slope_21 : 0.112891
  63. ema_slope_50 : 0.0571983
  64. ema_slope_100 : -0.00913014
  65. rsi : 0.753254
  66. adx : 0.393095
  67. kc_percentage : 1.23712
  68. kc_width_percentage : 0.0217017
  69. volume_ema_diff : -0.492998
  70. volume_ema1 : 11638.54742912
  71. volume_ema2 : 22955.6371646
  72. chop : 39.9576
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119685
  77. 5m_price_ema100_diff: 
    0.00823005
  78. 5m_price: 
    120671
  79. 5m_correlation_with_coin: 
    0.052879
  80. btc_indicators
  81. 15m_ema100: 
    118875
  82. 15m_price_ema100_diff: 
    0.0166159
  83. 15m_price: 
    120850
  84. 15m_correlation_with_coin: 
    0.002058
  85. btc_indicators
  86. 1H_ema100: 
    115541
  87. 1H_price_ema100_diff: 
    0.0443982
  88. 1H_price: 
    120671
  89. 1H_correlation_with_coin: 
    -0.006486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
15:44:22		 02 Oct 2025
15:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1074 0.1048 1.89 0.05314
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 0.1065
  • Stop Loss: 0.1074
  • Take Profit: 0.1048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1074 - 0.1065 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1048 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
986.0992 100 9257.235 9.86
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1065 = 946.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1074

Avec un position size USD de 946.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 946.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.6 % 15.74 $
SL % Target SL $ Target
0.85 % 8.33 $
PNL PNL %
15.74 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0563 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1074
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10425
            [stop_loss] => 0.1074
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1074
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10335
            [stop_loss] => 0.1074
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1074
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10245
            [stop_loss] => 0.1074
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1074
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10155
            [stop_loss] => 0.1074
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1074
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10065
            [stop_loss] => 0.1074
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1074
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 59
            [high] => 0.10656000
            [low] => 0.10296000
            [mfe_pct] => 3.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 59
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T15:44:22-04:00
            [end_at] => 2025-10-02T17:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013685
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 100
            [high] => 0.10656000
            [low] => 0.09281500
            [mfe_pct] => 12.85
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 228.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T15:44:22-04:00
            [end_at] => 2025-10-02T22:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10669200
            [high_after] => 0.10656000
            [low_before] => 0.10029200
            [low_after] => 0.09311200
            [is_new_high] => 
            [is_new_low] => 1
        )

)