Short Trade on AWE 03 Oct 2025 at 00:27:51
Take profit at 0.09545 (2.13 %) and Stop Loss at 0.09857 (1.07 %)
Short Trade on AWE
The 03 Oct 2025 at 00:27:51
With 7699.0335 AWE at 0.09753$ per unit.
Position size of 750.9021 $
Take profit at 0.09545 (2.13 %) and Stop Loss at 0.09857 (1.07 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124381 15m : 0.017685 1H : -0.043757 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006927276431
Details
- score: 1.12
- 1H
- ema9 : 0.0989591
- ema21 : 0.103434
- ema50 : 0.109301
- ema100 : 0.11233
- price_ema9_diff : -0.0144216
- ema9_ema21_diff : -0.0432681
- ema21_ema50_diff : -0.0536756
- price_ema100_diff : -0.131738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.622754
- ema_slope_21 : -0.612055
- ema_slope_50 : -0.406393
- ema_slope_100 : -0.232799
- rsi : 0.308285
- adx : 0.374586
- kc_percentage : 0.0420401
- kc_width_percentage : 0.124914
- volume_ema_diff : -0.16863
- volume_ema1 : 344153.7417086
- volume_ema2 : 413959.84949874
- chop : 40.7441
- regime : bear_high ¸
- 15m
- ema9 : 0.0957806
- ema21 : 0.0975961
- ema50 : 0.10096
- ema100 : 0.104884
- price_ema9_diff : 0.0182853
- ema9_ema21_diff : -0.018602
- ema21_ema50_diff : -0.0333257
- price_ema100_diff : -0.0701009
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.477154
- ema_slope_21 : -0.397205
- ema_slope_50 : -0.278777
- ema_slope_100 : -0.201964
- rsi : 0.308466
- adx : 0.362693
- kc_percentage : 0.516169
- kc_width_percentage : 0.0505537
- volume_ema_diff : -0.453886
- volume_ema1 : 52345.325925735
- volume_ema2 : 95850.662617698
- chop : 34.1962
- regime : bear_high ¸
- 5m
- ema9 : 0.0960033
- ema21 : 0.0958488
- ema50 : 0.0971428
- ema100 : 0.0992203
- price_ema9_diff : 0.0159225
- ema9_ema21_diff : 0.00161226
- ema21_ema50_diff : -0.0133207
- price_ema100_diff : -0.0170158
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0535913
- ema_slope_21 : -0.0102785
- ema_slope_50 : -0.0756677
- ema_slope_100 : -0.080166
- rsi : 0.631026
- adx : 0.242153
- kc_percentage : 1.12054
- kc_width_percentage : 0.0281124
- volume_ema_diff : 0.336943
- volume_ema1 : 45055.443720476
- volume_ema2 : 33700.329087777
- chop : 37.9246
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120251
- 5m_price_ema100_diff:
-0.000768326
- 5m_price:
120159
- 5m_correlation_with_coin:
0.124381
- btc_indicators
- 15m_ema100:
119729
- 15m_price_ema100_diff:
0.00396472
- 15m_price:
120203
- 15m_correlation_with_coin:
0.017685
- btc_indicators
- 1H_ema100:
116512
- 1H_price_ema100_diff:
0.0312962
- 1H_price:
120159
- 1H_correlation_with_coin:
-0.043757
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 00:27:51 |
03 Oct 2025 01:00:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09753 | 0.09857 | 0.09545 | 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 0.09753
- Stop Loss: 0.09857
- Take Profit: 0.09545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09857 - 0.09753 = 0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09753 - 0.09545 = 0.00208
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00208 / 0.00104 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.9021 | 100 | 7699.0335 | 7.51 |
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 0.00104
Taille de position = 8 / 0.00104 = 7692.31
Taille de position USD = 7692.31 x 0.09753 = 750.23
Donc, tu peux acheter 7692.31 avec un stoploss a 0.09857
Avec un position size USD de 750.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7692.31 x 0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7692.31 x 0.00208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7692.31
- Taille de position USD 750.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0745 % | 100.77 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09545
[entry_price] => 0.09753
[stop_loss] => 0.098674
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09545
[entry_price] => 0.09753
[stop_loss] => 0.098778
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09545
[entry_price] => 0.09753
[stop_loss] => 0.098882
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09545
[entry_price] => 0.09753
[stop_loss] => 0.09909
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00077000000000001
[max_drawdown] => 0.00226
[rr_ratio] => 0.34
[high] => 0.09979000
[low] => 0.09676000
[mfe_pct] => 0.79
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-10-03T00:27:51-04:00
[end_at] => 2025-10-03T02:27:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.000878
[max_drawdown] => 0.002527
[rr_ratio] => 0.35
[high] => 0.10005700
[low] => 0.09665200
[mfe_pct] => 0.9
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-10-03T00:27:51-04:00
[end_at] => 2025-10-03T07:27:51-04:00
)
[breakout] => Array
(
[high_before] => 0.10372000
[high_after] => 0.10005700
[low_before] => 0.09281500
[low_after] => 0.09665200
[is_new_high] =>
[is_new_low] =>
)
)