Short Trade on AWE 03 Oct 2025 at 00:36:22
Take profit at 0.09562 (1.97 %) and Stop Loss at 0.09849 (0.97 %)
Short Trade on AWE
The 03 Oct 2025 at 00:36:22
With 8350.3221 AWE at 0.09754$ per unit.
Position size of 814.457 $
Take profit at 0.09562 (1.97 %) and Stop Loss at 0.09849 (0.97 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126971 15m : 0.03978 1H : 0.153778 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000638697915
Details
- score: 1.07
- 1H
- ema9 : 0.0989599
- ema21 : 0.103434
- ema50 : 0.109301
- ema100 : 0.11233
- price_ema9_diff : -0.0143892
- ema9_ema21_diff : -0.0432638
- ema21_ema50_diff : -0.0536737
- price_ema100_diff : -0.131703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.622692
- ema_slope_21 : -0.612028
- ema_slope_50 : -0.406382
- ema_slope_100 : -0.232793
- rsi : 0.308414
- adx : 0.374586
- kc_percentage : 0.0423371
- kc_width_percentage : 0.124909
- volume_ema_diff : -0.141967
- volume_ema1 : 356430.19452499
- volume_ema2 : 415404.13806538
- chop : 40.7441
- regime : bear_high ¸
- 15m
- ema9 : 0.0964772
- ema21 : 0.0977683
- ema50 : 0.100886
- ema100 : 0.104629
- price_ema9_diff : 0.0109744
- ema9_ema21_diff : -0.0132061
- ema21_ema50_diff : -0.0309108
- price_ema100_diff : -0.0677951
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.306006
- ema_slope_21 : -0.325655
- ema_slope_50 : -0.251547
- ema_slope_100 : -0.187499
- rsi : 0.449212
- adx : 0.330663
- kc_percentage : 0.479661
- kc_width_percentage : 0.0552518
- volume_ema_diff : -0.267513
- volume_ema1 : 73587.869840286
- volume_ema2 : 100463.05855686
- chop : 34.6242
- regime : bear_high ¸
- 5m
- ema9 : 0.0965571
- ema21 : 0.0961421
- ema50 : 0.0971639
- ema100 : 0.0990843
- price_ema9_diff : 0.0101379
- ema9_ema21_diff : 0.00431578
- ema21_ema50_diff : -0.0105159
- price_ema100_diff : -0.0156269
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0979503
- ema_slope_21 : 0.021886
- ema_slope_50 : -0.0563486
- ema_slope_100 : -0.0690842
- rsi : 0.628686
- adx : 0.254
- kc_percentage : 1.07011
- kc_width_percentage : 0.0250956
- volume_ema_diff : -0.159636
- volume_ema1 : 27899.531737541
- volume_ema2 : 33199.366716524
- chop : 37.218
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120231
- 5m_price_ema100_diff:
-0.00173808
- 5m_price:
120022
- 5m_correlation_with_coin:
0.126971
- btc_indicators
- 15m_ema100:
119704
- 15m_price_ema100_diff:
0.00311094
- 15m_price:
120076
- 15m_correlation_with_coin:
0.03978
- btc_indicators
- 1H_ema100:
116510
- 1H_price_ema100_diff:
0.0301444
- 1H_price:
120022
- 1H_correlation_with_coin:
0.153778
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 00:36:22 |
03 Oct 2025 01:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09754 | 0.09849 | 0.09562 | 2.02 | 0.05419 |
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 0.09754
- Stop Loss: 0.09849
- Take Profit: 0.09562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09849 - 0.09754 = 0.00094999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09754 - 0.09562 = 0.00192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00192 / 0.00094999999999999 = 2.0211
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.457 | 100 | 8350.3221 | 8.14 |
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 0.00094999999999999
Taille de position = 8 / 0.00094999999999999 = 8421.05
Taille de position USD = 8421.05 x 0.09754 = 821.39
Donc, tu peux acheter 8421.05 avec un stoploss a 0.09849
Avec un position size USD de 821.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8421.05 x 0.00094999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8421.05 x 0.00192 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position 8421.05
- Taille de position USD 821.39
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0642 % | 109.26 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09562
[entry_price] => 0.09754
[stop_loss] => 0.098585
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09562
[entry_price] => 0.09754
[stop_loss] => 0.09868
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09562
[entry_price] => 0.09754
[stop_loss] => 0.098775
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09562
[entry_price] => 0.09754
[stop_loss] => 0.098965
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 01:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00078
[max_drawdown] => 0.00225
[rr_ratio] => 0.35
[high] => 0.09979000
[low] => 0.09676000
[mfe_pct] => 0.8
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-10-03T00:36:22-04:00
[end_at] => 2025-10-03T02:36:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.000888
[max_drawdown] => 0.002517
[rr_ratio] => 0.35
[high] => 0.10005700
[low] => 0.09665200
[mfe_pct] => 0.91
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-10-03T00:36:22-04:00
[end_at] => 2025-10-03T07:36:22-04:00
)
[breakout] => Array
(
[high_before] => 0.10151400
[high_after] => 0.10005700
[low_before] => 0.09281500
[low_after] => 0.09665200
[is_new_high] =>
[is_new_low] =>
)
)