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Short Trade on AWE

Short Trade on AWE

The 03 Oct 2025 at 12:24:48

With 16711.5915 AWE at 0.09828$ per unit.

Position size of 1642.3484 $

Take profit at 0.09732 (0.98 %) and Stop Loss at 0.09875 (0.48 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
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_confirmed
BTC Correlation Score

5m : 0.462857

15m : 0.195321

1H : -0.028943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0003191397624
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.0973519
  4. ema21 - 0.0992758
  5. ema50 - 0.104808
  6. ema100 - 0.109576
  7. price_ema9_diff - 0.00949139
  8. ema9_ema21_diff - -0.0193787
  9. ema21_ema50_diff - -0.0527858
  10. price_ema100_diff - -0.103127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.139942
  14. ema_slope_21 - -0.337028
  15. ema_slope_50 - -0.348664
  16. ema_slope_100 - -0.243745
  17. rsi - 0.419936
  18. adx - 0.289144
  19. kc_percentage - 0.389087
  20. kc_width_percentage - 0.0725329
  21. volume_ema_diff - -0.613978
  22. volume_ema1 - 123488.77810797
  23. volume_ema2 - 319901.0019187
  24. chop - 70.4132
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0968799
  28. ema21 - 0.0968448
  29. ema50 - 0.0975049
  30. ema100 - 0.0984972
  31. price_ema9_diff - 0.0144099
  32. ema9_ema21_diff - 0.000362839
  33. ema21_ema50_diff - -0.00677007
  34. price_ema100_diff - -0.00224617
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00479256
  38. ema_slope_21 - -0.0413628
  39. ema_slope_50 - -0.0521981
  40. ema_slope_100 - -0.0462805
  41. rsi - 0.613472
  42. adx - 0.161733
  43. kc_percentage - 1.22719
  44. kc_width_percentage - 0.020231
  45. volume_ema_diff - -0.503939
  46. volume_ema1 - 24413.28681405
  47. volume_ema2 - 49214.287393173
  48. chop - 48.4358
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0974081
  52. ema21 - 0.0968947
  53. ema50 - 0.0967588
  54. ema100 - 0.0971308
  55. price_ema9_diff - 0.00890935
  56. ema9_ema21_diff - 0.00529818
  57. ema21_ema50_diff - 0.00140534
  58. price_ema100_diff - 0.0117899
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.115423
  62. ema_slope_21 - 0.0687648
  63. ema_slope_50 - 0.0207643
  64. ema_slope_100 - -0.000570357
  65. rsi - 0.782634
  66. adx - 0.311342
  67. kc_percentage - 1.50524
  68. kc_width_percentage - 0.0137318
  69. volume_ema_diff - 0.471349
  70. volume_ema1 - 17413.46914234
  71. volume_ema2 - 11835.03498809
  72. chop - 15.3118
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120683
  77. 5m_price_ema100_diff: 0.0218592
  78. 5m_price: 123321
  79. 5m_correlation_with_coin: 0.462857
  80. btc_indicators
  81. 15m_ema100: 120310
  82. 15m_price_ema100_diff: 0.0225962
  83. 15m_price: 123029
  84. 15m_correlation_with_coin: 0.195321
  85. btc_indicators
  86. 1H_ema100: 117581
  87. 1H_price_ema100_diff: 0.0488195
  88. 1H_price: 123321
  89. 1H_correlation_with_coin: -0.028943
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:24:48		 03 Oct 2025
12:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09828 0.09875 0.09732 2.04 0.05594
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 0.09828
  • Stop Loss: 0.09875
  • Take Profit: 0.09732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09875 - 0.09828 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09828 - 0.09732 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047 = 2.0426

📌 Position Size

Amount Margin Quantity Leverage
1642.3484 100 16711.5915 16.42
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.09828 = 1672.85

Donc, tu peux acheter 17021.28 avec un stoploss a 0.09875

Avec un position size USD de 1672.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00096 = 16.34

Si Take Profit atteint, tu gagneras 16.34$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1672.85
  • Perte potentielle 8
  • Gain potentiel 16.34
  • Risk-Reward Ratio 2.0426

📌 Peformances

TP % Target TP $ Target
0.98 % 16.04 $
SL % Target SL $ Target
0.48 % 7.85 $
PNL PNL %
-7.85 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4976 % 104.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09732
            [entry_price] => 0.09828
            [stop_loss] => 0.098797
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09732
            [entry_price] => 0.09828
            [stop_loss] => 0.098844
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09732
            [entry_price] => 0.09828
            [stop_loss] => 0.098891
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09732
            [entry_price] => 0.09828
            [stop_loss] => 0.098985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001698
            [max_drawdown] => 0.002832
            [rr_ratio] => 0.6
            [high] => 0.10111200
            [low] => 0.09658200
            [mfe_pct] => 1.73
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:24:48-04:00
            [end_at] => 2025-10-03T14:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001698
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.3
            [high] => 0.10395000
            [low] => 0.09658200
            [mfe_pct] => 1.73
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:24:48-04:00
            [end_at] => 2025-10-03T19:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09850100
            [high_after] => 0.10395000
            [low_before] => 0.09553000
            [low_after] => 0.09658200
            [is_new_high] => 
            [is_new_low] => 
        )

)