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Short Trade on AWE

Short Trade on AWE

The 03 Oct 2025 at 12:45:24

With 19698.0643 AWE at 0.09839$ per unit.

Position size of 1938.0335 $

Take profit at 0.09757 (0.83 %) and Stop Loss at 0.09879 (0.41 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
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 : 0.486151

15m : -0.082843

1H : -0.02952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002707541845
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0973741
  4. ema21 - 0.0992859
  5. ema50 - 0.104812
  6. ema100 - 0.109578
  7. price_ema9_diff - 0.0104011
  8. ema9_ema21_diff - -0.0192548
  9. ema21_ema50_diff - -0.0527289
  10. price_ema100_diff - -0.102132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.138073
  14. ema_slope_21 - -0.336215
  15. ema_slope_50 - -0.348332
  16. ema_slope_100 - -0.243583
  17. rsi - 0.424086
  18. adx - 0.28847
  19. kc_percentage - 0.403903
  20. kc_width_percentage - 0.0729999
  21. volume_ema_diff - -0.592442
  22. volume_ema1 - 130724.91765695
  23. volume_ema2 - 320752.31245387
  24. chop - 70.4236
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0974939
  28. ema21 - 0.0971545
  29. ema50 - 0.0976295
  30. ema100 - 0.0987764
  31. price_ema9_diff - 0.00916036
  32. ema9_ema21_diff - 0.00349321
  33. ema21_ema50_diff - -0.00486495
  34. price_ema100_diff - -0.00394279
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0764659
  38. ema_slope_21 - 0.00152026
  39. ema_slope_50 - -0.0342938
  40. ema_slope_100 - -0.0425691
  41. rsi - 0.665064
  42. adx - 0.19967
  43. kc_percentage - 1.11286
  44. kc_width_percentage - 0.0204125
  45. volume_ema_diff - -0.577118
  46. volume_ema1 - 19775.780786254
  47. volume_ema2 - 46764.38477585
  48. chop - 36.1212
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.098077
  52. ema21 - 0.0974661
  53. ema50 - 0.0970591
  54. ema100 - 0.0972723
  55. price_ema9_diff - 0.00315979
  56. ema9_ema21_diff - 0.00626853
  57. ema21_ema50_diff - 0.00419294
  58. price_ema100_diff - 0.011459
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.149939
  62. ema_slope_21 - 0.106745
  63. ema_slope_50 - 0.0475988
  64. ema_slope_100 - 0.0150708
  65. rsi - 0.76089
  66. adx - 0.415447
  67. kc_percentage - 1.33406
  68. kc_width_percentage - 0.0107706
  69. volume_ema_diff - -0.522925
  70. volume_ema1 - 4859.6071568886
  71. volume_ema2 - 10186.274678332
  72. chop - 22.939
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121001
  77. 5m_price_ema100_diff: 0.0228892
  78. 5m_price: 123770
  79. 5m_correlation_with_coin: 0.486151
  80. btc_indicators
  81. 15m_ema100: 120524
  82. 15m_price_ema100_diff: 0.0269307
  83. 15m_price: 123770
  84. 15m_correlation_with_coin: -0.082843
  85. btc_indicators
  86. 1H_ema100: 117590
  87. 1H_price_ema100_diff: 0.0525618
  88. 1H_price: 123770
  89. 1H_correlation_with_coin: -0.02952
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:45:24		 03 Oct 2025
12:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09839 0.09879 0.09757 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 0.09839
  • Stop Loss: 0.09879
  • Take Profit: 0.09757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09879 - 0.09839 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09839 - 0.09757 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.0004 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1938.0335 100 19698.0643 19.38
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.09839 = 1967.8

Donc, tu peux acheter 20000 avec un stoploss a 0.09879

Avec un position size USD de 1967.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00082 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 20000
  • Taille de position USD 1967.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.83 % 16.15 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5244 % 129 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09757
            [entry_price] => 0.09839
            [stop_loss] => 0.09883
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09757
            [entry_price] => 0.09839
            [stop_loss] => 0.09887
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09757
            [entry_price] => 0.09839
            [stop_loss] => 0.09891
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09757
            [entry_price] => 0.09839
            [stop_loss] => 0.09899
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001808
            [max_drawdown] => 0.004957
            [rr_ratio] => 0.36
            [high] => 0.10334700
            [low] => 0.09658200
            [mfe_pct] => 1.84
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:45:24-04:00
            [end_at] => 2025-10-03T14:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001808
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.33
            [high] => 0.10395000
            [low] => 0.09658200
            [mfe_pct] => 1.84
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:45:24-04:00
            [end_at] => 2025-10-03T19:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09876900
            [high_after] => 0.10395000
            [low_before] => 0.09553000
            [low_after] => 0.09658200
            [is_new_high] => 
            [is_new_low] => 
        )

)