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Short Trade on AWE

Short Trade on AWE

The 03 Oct 2025 at 12:36:55

With 17858.7954 AWE at 0.09855$ per unit.

Position size of 1759.9129 $

Take profit at 0.09765 (0.91 %) and Stop Loss at 0.09899 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.98
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 : 0.48683

15m : 0.259115

1H : 0.062567

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0002986390291
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.0974059
  4. ema21 - 0.0993003
  5. ema50 - 0.104818
  6. ema100 - 0.109581
  7. price_ema9_diff - 0.0117036
  8. ema9_ema21_diff - -0.0190773
  9. ema21_ema50_diff - -0.0526473
  10. price_ema100_diff - -0.100707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.135397
  14. ema_slope_21 - -0.335051
  15. ema_slope_50 - -0.347857
  16. ema_slope_100 - -0.24335
  17. rsi - 0.429929
  18. adx - 0.288624
  19. kc_percentage - 0.423801
  20. kc_width_percentage - 0.0727563
  21. volume_ema_diff - -0.597266
  22. volume_ema1 - 129100.87371928
  23. volume_ema2 - 320561.2484612
  24. chop - 70.4212
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.097267
  28. ema21 - 0.0970295
  29. ema50 - 0.0975794
  30. ema100 - 0.0986507
  31. price_ema9_diff - 0.0131488
  32. ema9_ema21_diff - 0.00244741
  33. ema21_ema50_diff - -0.00563552
  34. price_ema100_diff - -0.0010617
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.047842
  38. ema_slope_21 - -0.0172851
  39. ema_slope_50 - -0.0423936
  40. ema_slope_100 - -0.0441986
  41. rsi - 0.663682
  42. adx - 0.183949
  43. kc_percentage - 1.21594
  44. kc_width_percentage - 0.0215603
  45. volume_ema_diff - -0.455349
  46. volume_ema1 - 25927.162870181
  47. volume_ema2 - 47603.269103277
  48. chop - 38.0776
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0979093
  52. ema21 - 0.0972757
  53. ema50 - 0.0969497
  54. ema100 - 0.0972264
  55. price_ema9_diff - 0.00650217
  56. ema9_ema21_diff - 0.00651377
  57. ema21_ema50_diff - 0.0033628
  58. price_ema100_diff - 0.0135721
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.146629
  62. ema_slope_21 - 0.0964325
  63. ema_slope_50 - 0.0386062
  64. ema_slope_100 - 0.00939623
  65. rsi - 0.804902
  66. adx - 0.377215
  67. kc_percentage - 1.51288
  68. kc_width_percentage - 0.0123785
  69. volume_ema_diff - -0.160046
  70. volume_ema1 - 9127.5239071661
  71. volume_ema2 - 10866.697808282
  72. chop - 16.8241
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120851
  77. 5m_price_ema100_diff: 0.0243973
  78. 5m_price: 123800
  79. 5m_correlation_with_coin: 0.48683
  80. btc_indicators
  81. 15m_ema100: 120429
  82. 15m_price_ema100_diff: 0.0274416
  83. 15m_price: 123734
  84. 15m_correlation_with_coin: 0.259115
  85. btc_indicators
  86. 1H_ema100: 117590
  87. 1H_price_ema100_diff: 0.0528083
  88. 1H_price: 123800
  89. 1H_correlation_with_coin: 0.062567
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:36:55		 03 Oct 2025
13:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09855 0.09899 0.09765 2.05 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 0.09855
  • Stop Loss: 0.09899
  • Take Profit: 0.09765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09899 - 0.09855 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09855 - 0.09765 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1759.9129 100 17858.7954 17.60
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 0.09855 = 1791.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.09899

Avec un position size USD de 1791.82$

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 0.0009 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1791.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.91 % 16.07 $
SL % Target SL $ Target
0.45 % 7.86 $
PNL PNL %
16.07 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3612 % 80.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09767
            [stop_loss] => 0.09899
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09745
            [stop_loss] => 0.09899
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09723
            [stop_loss] => 0.09899
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09701
            [stop_loss] => 0.09899
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09679
            [stop_loss] => 0.09899
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09657
            [stop_loss] => 0.09899
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.09899
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09613
            [stop_loss] => 0.09899
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09591
            [stop_loss] => 0.09899
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09569
            [stop_loss] => 0.09899
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09547
            [stop_loss] => 0.09899
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001968
            [max_drawdown] => 0.003943
            [rr_ratio] => 0.5
            [high] => 0.10249300
            [low] => 0.09658200
            [mfe_pct] => 2
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:36:55-04:00
            [end_at] => 2025-10-03T14:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001968
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.36
            [high] => 0.10395000
            [low] => 0.09658200
            [mfe_pct] => 2
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:36:55-04:00
            [end_at] => 2025-10-03T19:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09863600
            [high_after] => 0.10395000
            [low_before] => 0.09553000
            [low_after] => 0.09658200
            [is_new_high] => 
            [is_new_low] => 
        )

)