Short Trade on AWE

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Short Trade on AWE 03 Oct 2025 at 03:11:34

Take profit at 0.09783 (1.79 %) and Stop Loss at 0.1005 (0.89 %)

Short Trade on AWE

The 03 Oct 2025 at 03:11:34

With 8966.0509 AWE at 0.09961$ per unit.

Position size of 893.1173 $

Take profit at 0.09783 (1.79 %) and Stop Loss at 0.1005 (0.89 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.74

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 : bull_medium

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 : bull_medium

BTC Correlation	Score
5m : 0.12989 15m : -0.004248 1H : -0.011183	0

BTC Correlation

Score

5m : 0.12989

15m : -0.004248

1H : -0.011183

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0005948363889

Details

score: 1.27
1H
ema9 : 0.0985615
ema21 : 0.102096
ema50 : 0.108054
ema100 : 0.111722
price_ema9_diff : 0.0106471
ema9_ema21_diff : -0.0346246
ema21_ema50_diff : -0.0551354
price_ema100_diff : -0.108407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.555857
ema_slope_21 : -0.582316
ema_slope_50 : -0.415835
ema_slope_100 : -0.250029
rsi : 0.393533
adx : 0.351061
kc_percentage : 0.310355
kc_width_percentage : 0.115909
volume_ema_diff : -0.218409
volume_ema1 : 298757.93511153
volume_ema2 : 382243.72634613
chop : 40.282
regime : bear_high
15m
ema9 : 0.0975972
ema21 : 0.0977097
ema50 : 0.0998384
ema100 : 0.103442
price_ema9_diff : 0.0206335
ema9_ema21_diff : -0.00115125
ema21_ema50_diff : -0.0213223
price_ema100_diff : -0.0370414
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.149359
ema_slope_21 : -0.00914049
ema_slope_50 : -0.11088
ema_slope_100 : -0.124601
rsi : 0.581785
adx : 0.192723
kc_percentage : 0.893525
kc_width_percentage : 0.0496854
volume_ema_diff : -0.101729
volume_ema1 : 89223.786618776
volume_ema2 : 99328.459012245
chop : 46.039
regime : bear_high
5m
ema9 : 0.0982256
ema21 : 0.0976856
ema50 : 0.097505
ema100 : 0.0983004
price_ema9_diff : 0.0141032
ema9_ema21_diff : 0.00552871
ema21_ema50_diff : 0.00185182
price_ema100_diff : 0.013332
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0870017
ema_slope_21 : 0.0374254
ema_slope_50 : 0.0111247
ema_slope_100 : -0.0147915
rsi : 0.720078
adx : 0.232082
kc_percentage : 1.2692
kc_width_percentage : 0.0248032
volume_ema_diff : 0.164297
volume_ema1 : 35846.16321214
volume_ema2 : 30787.813055685
chop : 27.4115
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
120052
```
5m_price_ema100_diff:
```
-0.00238322
```
5m_price:
```
119766
```
5m_correlation_with_coin:
```
0.12989
```
btc_indicators
15m_ema100:
```
119706
```
15m_price_ema100_diff:
```
0.000497589
```
15m_price:
```
119766
```
15m_correlation_with_coin:
```
-0.004248
```
btc_indicators
1H_ema100:
```
116698
```
1H_price_ema100_diff:
```
0.0262876
```
1H_price:
```
119766
```
1H_correlation_with_coin:
```
-0.011183
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 03:11:34	03 Oct 2025 06:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09961	0.1005	0.09783	2	0.05338

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 0.09961
Stop Loss: 0.1005
Take Profit: 0.09783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1005 - 0.09961 = 0.00089
Récompense (distance jusqu'au take profit):

E - TP = 0.09961 - 0.09783 = 0.00178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
893.1173	100	8966.0509	8.93

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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.09961 = 895.37

Donc, tu peux acheter 8988.76 avec un stoploss a 0.1005

Avec un position size USD de 895.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8988.76
Taille de position USD 895.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.79 %	15.96 $

SL % Target	SL $ Target
0.89 %	7.98 $

PNL	PNL %
15.96 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09783
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097385
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09694
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096495
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09605
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093800000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09955000
            [low] => 0.09867200
            [mfe_pct] => 0.94
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:11:34-04:00
            [end_at] => 2025-10-03T05:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003924
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09955000
            [low] => 0.09568600
            [mfe_pct] => 3.94
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:11:34-04:00
            [end_at] => 2025-10-03T10:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10005700
            [high_after] => 0.09955000
            [low_before] => 0.09455100
            [low_after] => 0.09578900
            [is_new_high] => 
            [is_new_low] => 
        )

)