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Short Trade on AWE

Short Trade on AWE

The 03 Oct 2025 at 12:57:32

With 15995.2081 AWE at 0.09849$ per unit.

Position size of 1575.352 $

Take profit at 0.09749 (1.02 %) and Stop Loss at 0.09899 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
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_confirmed
BTC Correlation Score

5m : 0.371432

15m : 0.0448

1H : 0.020177

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003334331951
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0973945
  4. ema21 - 0.0992951
  5. ema50 - 0.104816
  6. ema100 - 0.10958
  7. price_ema9_diff - 0.0112368
  8. ema9_ema21_diff - -0.0191409
  9. ema21_ema50_diff - -0.0526766
  10. price_ema100_diff - -0.101218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.136356
  14. ema_slope_21 - -0.335468
  15. ema_slope_50 - -0.348027
  16. ema_slope_100 - -0.243434
  17. rsi - 0.427848
  18. adx - 0.287157
  19. kc_percentage - 0.417986
  20. kc_width_percentage - 0.0740209
  21. volume_ema_diff - -0.554308
  22. volume_ema1 - 143633.41599202
  23. volume_ema2 - 322270.95931682
  24. chop - 70.4443
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0975573
  28. ema21 - 0.0971833
  29. ema50 - 0.0976419
  30. ema100 - 0.0987827
  31. price_ema9_diff - 0.00955007
  32. ema9_ema21_diff - 0.00384802
  33. ema21_ema50_diff - -0.0046965
  34. price_ema100_diff - -0.00297351
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0819348
  38. ema_slope_21 - 0.00399256
  39. ema_slope_50 - -0.0332371
  40. ema_slope_100 - -0.0420423
  41. rsi - 0.690151
  42. adx - 0.201037
  43. kc_percentage - 1.10153
  44. kc_width_percentage - 0.0219875
  45. volume_ema_diff - -0.555244
  46. volume_ema1 - 20855.208786141
  47. volume_ema2 - 46891.376305249
  48. chop - 34.6642
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0982806
  52. ema21 - 0.097675
  53. ema50 - 0.0971838
  54. ema100 - 0.0973264
  55. price_ema9_diff - 0.00211966
  56. ema9_ema21_diff - 0.00620023
  57. ema21_ema50_diff - 0.00505485
  58. price_ema100_diff - 0.0119452
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.144923
  62. ema_slope_21 - 0.112346
  63. ema_slope_50 - 0.0547602
  64. ema_slope_100 - 0.0200244
  65. rsi - 0.723272
  66. adx - 0.446542
  67. kc_percentage - 1.05196
  68. kc_width_percentage - 0.0142444
  69. volume_ema_diff - 0.244979
  70. volume_ema1 - 13567.472219798
  71. volume_ema2 - 10897.747304273
  72. chop - 22.1659
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121076
  77. 5m_price_ema100_diff: 0.0149831
  78. 5m_price: 122890
  79. 5m_correlation_with_coin: 0.371432
  80. btc_indicators
  81. 15m_ema100: 120512
  82. 15m_price_ema100_diff: 0.0219776
  83. 15m_price: 123161
  84. 15m_correlation_with_coin: 0.0448
  85. btc_indicators
  86. 1H_ema100: 117572
  87. 1H_price_ema100_diff: 0.0452281
  88. 1H_price: 122890
  89. 1H_correlation_with_coin: 0.020177
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:57:32		 03 Oct 2025
13:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09849 0.09899 0.09749 2 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 0.09849
  • Stop Loss: 0.09899
  • Take Profit: 0.09749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09899 - 0.09849 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09849 - 0.09749 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.352 100 15995.2081 15.75
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.09849 = 1575.84

Donc, tu peux acheter 16000 avec un stoploss a 0.09899

Avec un position size USD de 1575.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1575.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09749
            [stop_loss] => 0.09899
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09724
            [stop_loss] => 0.09899
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09699
            [stop_loss] => 0.09899
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09674
            [stop_loss] => 0.09899
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09649
            [stop_loss] => 0.09899
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09624
            [stop_loss] => 0.09899
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09599
            [stop_loss] => 0.09899
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09574
            [stop_loss] => 0.09899
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09549
            [stop_loss] => 0.09899
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09524
            [stop_loss] => 0.09899
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09499
            [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] => 0.001908
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.35
            [high] => 0.10395000
            [low] => 0.09658200
            [mfe_pct] => 1.94
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:57:32-04:00
            [end_at] => 2025-10-03T14:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001908
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.35
            [high] => 0.10395000
            [low] => 0.09658200
            [mfe_pct] => 1.94
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:57:32-04:00
            [end_at] => 2025-10-03T19:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09890600
            [high_after] => 0.10395000
            [low_before] => 0.09553000
            [low_after] => 0.09658200
            [is_new_high] => 
            [is_new_low] => 
        )

)