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Short Trade on AWE

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Short Trade on AWE 03 Oct 2025 at 12:16:58

Take profit at 0.09684 (0.88 %) and Stop Loss at 0.09813 (0.44 %)

Short Trade on AWE

The 03 Oct 2025 at 12:16:58

With 18648.2164 AWE at 0.0977$ per unit.

Position size of 1821.8934 $

Take profit at 0.09684 (0.88 %) and Stop Loss at 0.09813 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.44322

15m : 0.105292

1H : 0.093465

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002859969673
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0972363
  4. ema21 : 0.0992232
  5. ema50 : 0.104785
  6. ema100 : 0.109564
  7. price_ema9_diff : 0.00474725
  8. ema9_ema21_diff : -0.0200244
  9. ema21_ema50_diff : -0.0530824
  10. price_ema100_diff : -0.108309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149671
  14. ema_slope_21 : -0.34126
  15. ema_slope_50 : -0.35039
  16. ema_slope_100 : -0.24459
  17. rsi : 0.39732
  18. adx : 0.292871
  19. kc_percentage : 0.308099
  20. kc_width_percentage : 0.0700633
  21. volume_ema_diff : -0.648777
  22. volume_ema1 : 111876.45814865
  23. volume_ema2 : 318534.84662937
  24. chop : 70.3589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0968629
  28. ema21 : 0.096837
  29. ema50 : 0.0975016
  30. ema100 : 0.0984955
  31. price_ema9_diff : 0.0086208
  32. ema9_ema21_diff : 0.000267112
  33. ema21_ema50_diff : -0.00681537
  34. price_ema100_diff : -0.0080974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00332943
  38. ema_slope_21 : -0.0420244
  39. ema_slope_50 : -0.0524812
  40. ema_slope_100 : -0.0464221
  41. rsi : 0.604611
  42. adx : 0.161733
  43. kc_percentage : 0.940559
  44. kc_width_percentage : 0.0203507
  45. volume_ema_diff : -0.529413
  46. volume_ema1 : 23086.104032676
  47. volume_ema2 : 49058.148242423
  48. chop : 48.4358
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0971741
  52. ema21 : 0.0967489
  53. ema50 : 0.0966953
  54. ema100 : 0.0971192
  55. price_ema9_diff : 0.00539036
  56. ema9_ema21_diff : 0.00439535
  57. ema21_ema50_diff : 0.000554004
  58. price_ema100_diff : 0.00595893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104123
  62. ema_slope_21 : 0.0594806
  63. ema_slope_50 : 0.0149215
  64. ema_slope_100 : -0.00413396
  65. rsi : 0.726448
  66. adx : 0.282921
  67. kc_percentage : 1.29706
  68. kc_width_percentage : 0.0119359
  69. volume_ema_diff : -0.118464
  70. volume_ema1 : 9365.3151652113
  71. volume_ema2 : 10623.87053723
  72. chop : 23.6902
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120649
  77. 5m_price_ema100_diff: 
    0.0211423
  78. 5m_price: 
    123200
  79. 5m_correlation_with_coin: 
    0.44322
  80. btc_indicators
  81. 15m_ema100: 
    120313
  82. 15m_price_ema100_diff: 
    0.0239944
  83. 15m_price: 
    123200
  84. 15m_correlation_with_coin: 
    0.105292
  85. btc_indicators
  86. 1H_ema100: 
    117578
  87. 1H_price_ema100_diff: 
    0.0478142
  88. 1H_price: 
    123200
  89. 1H_correlation_with_coin: 
    0.093465
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:16:58		 03 Oct 2025
12:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0977 0.09813 0.09684 2 0.05458
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 0.0977
  • Stop Loss: 0.09813
  • Take Profit: 0.09684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09813 - 0.0977 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0977 - 0.09684 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1821.8934 100 18648.2164 18.22
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0977 = 1817.67

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09813

Avec un position size USD de 1817.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1817.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.04 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8199 % 186.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0977
            [stop_loss] => 0.098173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0977
            [stop_loss] => 0.098216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0977
            [stop_loss] => 0.098259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0977
            [stop_loss] => 0.098345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001118
            [max_drawdown] => 0.003412
            [rr_ratio] => 0.33
            [high] => 0.10111200
            [low] => 0.09658200
            [mfe_pct] => 1.14
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:16:58-04:00
            [end_at] => 2025-10-03T14:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001118
            [max_drawdown] => 0.00625
            [rr_ratio] => 0.18
            [high] => 0.10395000
            [low] => 0.09658200
            [mfe_pct] => 1.14
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:16:58-04:00
            [end_at] => 2025-10-03T19:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09779300
            [high_after] => 0.10395000
            [low_before] => 0.09553000
            [low_after] => 0.09658200
            [is_new_high] => 
            [is_new_low] => 
        )

)