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Short Trade on AWE

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Short Trade on AWE 03 Oct 2025 at 12:04:55

Take profit at 0.09656 (0.88 %) and Stop Loss at 0.09786 (0.45 %)

Short Trade on AWE

The 03 Oct 2025 at 12:04:55

With 18396.9069 AWE at 0.09742$ per unit.

Position size of 1792.3187 $

Take profit at 0.09656 (0.88 %) and Stop Loss at 0.09786 (0.45 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.417713

15m : 0.17731

1H : 0.041922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002899038063
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0971817
  4. ema21 : 0.0991984
  5. ema50 : 0.104774
  6. ema100 : 0.109559
  7. price_ema9_diff : 0.00250258
  8. ema9_ema21_diff : -0.0203297
  9. ema21_ema50_diff : -0.0532225
  10. price_ema100_diff : -0.110757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154266
  14. ema_slope_21 : -0.343259
  15. ema_slope_50 : -0.351206
  16. ema_slope_100 : -0.244989
  17. rsi : 0.386014
  18. adx : 0.29418
  19. kc_percentage : 0.268854
  20. kc_width_percentage : 0.0692989
  21. volume_ema_diff : -0.678716
  22. volume_ema1 : 101965.4952802
  23. volume_ema2 : 317368.85099778
  24. chop : 70.341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0965984
  28. ema21 : 0.0967256
  29. ema50 : 0.097484
  30. ema100 : 0.0985165
  31. price_ema9_diff : 0.00855703
  32. ema9_ema21_diff : -0.00131552
  33. ema21_ema50_diff : -0.00778003
  34. price_ema100_diff : -0.0110793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0339322
  38. ema_slope_21 : -0.0615962
  39. ema_slope_50 : -0.060949
  40. ema_slope_100 : -0.0506589
  41. rsi : 0.577131
  42. adx : 0.152653
  43. kc_percentage : 0.845664
  44. kc_width_percentage : 0.0214305
  45. volume_ema_diff : -0.507509
  46. volume_ema1 : 24291.28844761
  47. volume_ema2 : 49323.321288181
  48. chop : 52.8607
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0967655
  52. ema21 : 0.0964711
  53. ema50 : 0.0965844
  54. ema100 : 0.0971056
  55. price_ema9_diff : 0.00681472
  56. ema9_ema21_diff : 0.00305174
  57. ema21_ema50_diff : -0.00117321
  58. price_ema100_diff : 0.00328903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0755706
  62. ema_slope_21 : 0.0346108
  63. ema_slope_50 : -0.000397816
  64. ema_slope_100 : -0.012969
  65. rsi : 0.711267
  66. adx : 0.219968
  67. kc_percentage : 1.28668
  68. kc_width_percentage : 0.0123131
  69. volume_ema_diff : 0.268276
  70. volume_ema1 : 13689.191119407
  71. volume_ema2 : 10793.539943762
  72. chop : 24.8556
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120505
  77. 5m_price_ema100_diff: 
    0.0181178
  78. 5m_price: 
    122688
  79. 5m_correlation_with_coin: 
    0.417713
  80. btc_indicators
  81. 15m_ema100: 
    120219
  82. 15m_price_ema100_diff: 
    0.020536
  83. 15m_price: 
    122688
  84. 15m_correlation_with_coin: 
    0.17731
  85. btc_indicators
  86. 1H_ema100: 
    117568
  87. 1H_price_ema100_diff: 
    0.0435472
  88. 1H_price: 
    122688
  89. 1H_correlation_with_coin: 
    0.041922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:04:55		 03 Oct 2025
12:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09742 0.09786 0.09656 1.95 0.05383
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 0.09742
  • Stop Loss: 0.09786
  • Take Profit: 0.09656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09786 - 0.09742 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09742 - 0.09656 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00044 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1792.3187 100 18396.9069 17.92
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.09742 = 1771.27

Donc, tu peux acheter 18181.82 avec un stoploss a 0.09786

Avec un position size USD de 1771.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00086 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1771.27
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.88 % 15.82 $
SL % Target SL $ Target
0.45 % 8.09 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1096 % 245.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09656
            [entry_price] => 0.09742
            [stop_loss] => 0.097904
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09656
            [entry_price] => 0.09742
            [stop_loss] => 0.097948
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09656
            [entry_price] => 0.09742
            [stop_loss] => 0.097992
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09656
            [entry_price] => 0.09742
            [stop_loss] => 0.09808
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083800000000001
            [max_drawdown] => 0.002492
            [rr_ratio] => 0.34
            [high] => 0.09991200
            [low] => 0.09658200
            [mfe_pct] => 0.86
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:04:55-04:00
            [end_at] => 2025-10-03T14:04:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083800000000001
            [max_drawdown] => 0.00653
            [rr_ratio] => 0.13
            [high] => 0.10395000
            [low] => 0.09658200
            [mfe_pct] => 0.86
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:04:55-04:00
            [end_at] => 2025-10-03T19:04:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09755900
            [high_after] => 0.10395000
            [low_before] => 0.09553000
            [low_after] => 0.09658200
            [is_new_high] => 
            [is_new_low] => 
        )

)