Short Trade on AWE

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Short Trade on AWE 03 Oct 2025 at 03:19:08

Take profit at 0.09737 (1.83 %) and Stop Loss at 0.1001 (0.92 %)

Short Trade on AWE

The 03 Oct 2025 at 03:19:08

With 8770.9467 AWE at 0.09919$ per unit.

Position size of 870.0077 $

Take profit at 0.09737 (1.83 %) and Stop Loss at 0.1001 (0.92 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.14

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.58

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 : 0.119265 15m : -0.00433 1H : -0.014179	0

BTC Correlation

Score

5m : 0.119265

15m : -0.00433

1H : -0.014179

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006080681512

Details

score: 1.05
1H
ema9 : 0.0984777
ema21 : 0.102058
ema50 : 0.108037
ema100 : 0.111714
price_ema9_diff : 0.00725244
ema9_ema21_diff : -0.0350854
ema21_ema50_diff : -0.0553443
price_ema100_diff : -0.112091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.56247
ema_slope_21 : -0.585208
ema_slope_50 : -0.417039
ema_slope_100 : -0.250629
rsi : 0.381136
adx : 0.351061
kc_percentage : 0.277522
kc_width_percentage : 0.116399
volume_ema_diff : -0.183426
volume_ema1 : 313551.20734452
volume_ema2 : 383984.11131472
chop : 40.282
regime : bear_high
15m
ema9 : 0.0978329
ema21 : 0.0978014
ema50 : 0.0997876
ema100 : 0.103304
price_ema9_diff : 0.0138912
ema9_ema21_diff : 0.000322198
ema21_ema50_diff : -0.0199043
price_ema100_diff : -0.0398138
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.141543
ema_slope_21 : 0.00129306
ema_slope_50 : -0.102475
ema_slope_100 : -0.119542
rsi : 0.564274
adx : 0.199796
kc_percentage : 0.813248
kc_width_percentage : 0.0459543
volume_ema_diff : -0.245408
volume_ema1 : 72603.827267768
volume_ema2 : 96216.008082906
chop : 45.7079
regime : bear_high
5m
ema9 : 0.0983357
ema21 : 0.0977796
ema50 : 0.097554
ema100 : 0.0983262
price_ema9_diff : 0.00870732
ema9_ema21_diff : 0.00568787
ema21_ema50_diff : 0.00231161
price_ema100_diff : 0.00880455
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.101187
ema_slope_21 : 0.0479192
ema_slope_50 : 0.0164516
ema_slope_100 : -0.0119942
rsi : 0.658972
adx : 0.259058
kc_percentage : 1.04767
kc_width_percentage : 0.025498
volume_ema_diff : 0.185338
volume_ema1 : 37018.744996678
volume_ema2 : 31230.532827425
chop : 27.6815
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
120061
```
5m_price_ema100_diff:
```
-0.00181889
```
5m_price:
```
119842
```
5m_correlation_with_coin:
```
0.119265
```
btc_indicators
15m_ema100:
```
119735
```
15m_price_ema100_diff:
```
0.000898968
```
15m_price:
```
119842
```
15m_correlation_with_coin:
```
-0.00433
```
btc_indicators
1H_ema100:
```
116699
```
1H_price_ema100_diff:
```
0.0269298
```
1H_price:
```
119842
```
1H_correlation_with_coin:
```
-0.014179
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 03:19:08	03 Oct 2025 06:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09919	0.1001	0.09737	2	0.05351

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 0.09919
Stop Loss: 0.1001
Take Profit: 0.09737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1001 - 0.09919 = 0.00090999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.09919 - 0.09737 = 0.00182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00182 / 0.00090999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
870.0077	100	8770.9467	8.70

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 0.00090999999999999

Taille de position = 8 / 0.00090999999999999 = 8791.21

Taille de position USD = 8791.21 x 0.09919 = 872

Donc, tu peux acheter 8791.21 avec un stoploss a 0.1001

Avec un position size USD de 872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8791.21 x 0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8791.21 x 0.00182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8791.21
Taille de position USD 872
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.83 %	15.96 $

SL % Target	SL $ Target
0.92 %	7.98 $

PNL	PNL %
15.96 $	1.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3629 %	39.56 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09737
            [stop_loss] => 0.1001
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096915
            [stop_loss] => 0.1001
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09646
            [stop_loss] => 0.1001
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096005
            [stop_loss] => 0.1001
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000518
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.44
            [high] => 0.09955000
            [low] => 0.09867200
            [mfe_pct] => 0.52
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:19:08-04:00
            [end_at] => 2025-10-03T05:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003581
            [max_drawdown] => 0.00036
            [rr_ratio] => 9.95
            [high] => 0.09955000
            [low] => 0.09560900
            [mfe_pct] => 3.61
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:19:08-04:00
            [end_at] => 2025-10-03T10:19:08-04:00
        )

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

)