Long Trade on AWE 23 Nov 2025 at 05:12:48

Take profit at 0.05517 (10.65 %) and Stop Loss at 0.04721 (5.31 %)

Long Trade on AWE

The 23 Nov 2025 at 05:12:48

With 3015.3231 AWE at 0.04986$ per unit.

Position size of 150.35 $

Take profit at 0.05517 (10.65 %) and Stop Loss at 0.04721 (5.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.058624

15m : -0.121993

1H : -0.014282

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001768743586
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0500962
  4. ema21 : 0.0491257
  5. ema50 : 0.0486264
  6. ema100 : 0.0490486
  7. price_ema9_diff : -0.00467689
  8. ema9_ema21_diff : 0.0197562
  9. ema21_ema50_diff : 0.0102673
  10. price_ema100_diff : 0.0165817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234019
  14. ema_slope_21 : 0.180634
  15. ema_slope_50 : 0.0758829
  16. ema_slope_100 : 0.00885245
  17. rsi : 0.531614
  18. adx : 0.315431
  19. kc_percentage : 0.566112
  20. kc_width_percentage : 0.207705
  21. volume_ema_diff : 3.56928
  22. volume_ema1 : 1290531.1252493
  23. volume_ema2 : 282435.88321751
  24. chop : 8.72838
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0532928
  29. ema21 : 0.0516245
  30. ema50 : 0.0499437
  31. ema100 : 0.0488073
  32. price_ema9_diff : -0.0643778
  33. ema9_ema21_diff : 0.0323169
  34. ema21_ema50_diff : 0.0336543
  35. price_ema100_diff : 0.0216077
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.888992
  39. ema_slope_21 : 0.601832
  40. ema_slope_50 : 0.313992
  41. ema_slope_100 : 0.185788
  42. rsi : 0.463617
  43. adx : 0.403846
  44. kc_percentage : 0.306988
  45. kc_width_percentage : 0.194402
  46. volume_ema_diff : 2.47513
  47. volume_ema1 : 779319.74087908
  48. volume_ema2 : 224256.04931449
  49. chop : 0.900265
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.053305
  54. ema21 : 0.0539806
  55. ema50 : 0.0523125
  56. ema100 : 0.0506741
  57. price_ema9_diff : -0.0645921
  58. ema9_ema21_diff : -0.0125145
  59. ema21_ema50_diff : 0.0318858
  60. price_ema100_diff : -0.0160269
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.338114
  64. ema_slope_21 : 0.174535
  65. ema_slope_50 : 0.287416
  66. ema_slope_100 : 0.21517
  67. rsi : 0.340992
  68. adx : 0.476782
  69. kc_percentage : -0.0479338
  70. kc_width_percentage : 0.152093
  71. volume_ema_diff : 0.308505
  72. volume_ema1 : 217516.04787248
  73. volume_ema2 : 166232.40163343
  74. chop : 29.874
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86044.8
  80. 5m_price_ema100_diff:
    0.00272724
  81. 5m_price:
    86279.5
  82. 5m_correlation_with_coin:
    -0.058624
  83. btc_indicators
  84. 15m_ema100:
    85251
  85. 15m_price_ema100_diff:
    0.012064
  86. 15m_price:
    86279.5
  87. 15m_correlation_with_coin:
    -0.121993
  88. btc_indicators
  89. 1H_ema100:
    86751.2
  90. 1H_price_ema100_diff:
    -0.00543748
  91. 1H_price:
    86279.5
  92. 1H_correlation_with_coin:
    -0.014282
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.052381
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.048882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.051955
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.045171
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:00:00
                        [1] => 0.048463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.048106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.045391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 12:00:00
                        [1] => 0.050876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.047415
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 04:00:00
                        [1] => 0.060476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.382101990872
                [ms_dist_from_last_low_pct] => 5.3759358852684
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 27.546135189286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 12:30:00
                        [1] => 0.050876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 13:45:00
                        [1] => 0.048698
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 14:45:00
                        [1] => 0.049713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 15:30:00
                        [1] => 0.048627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 17:45:00
                        [1] => 0.04959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:45:00
                        [1] => 0.047765
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.049247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.047511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 04:15:00
                        [1] => 0.060476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.049657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.382101990872
                [ms_dist_from_last_low_pct] => 0.61824113418048
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.787461989246
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 21:45:00
                        [1] => 0.048099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 22:35:00
                        [1] => 0.047596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:20:00
                        [1] => 0.048188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.047415
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 00:05:00
                        [1] => 0.049247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 00:50:00
                        [1] => 0.048225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 01:40:00
                        [1] => 0.048685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 02:25:00
                        [1] => 0.047511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 04:20:00
                        [1] => 0.060476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:10:00
                        [1] => 0.049657
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.382101990872
                [ms_dist_from_last_low_pct] => 0.61824113418048
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.787461989246
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.38%
Dist From Last Low Pct
0.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0053
9.62%
DateTime Price Type
2025-11-22 21:45:00 0.048099 ↑ High
2025-11-22 22:35:00 0.047596 ↓ Low
2025-11-22 23:20:00 0.048188 ↑ High
2025-11-23 00:00:00 0.047415 ↓ Low
2025-11-23 00:05:00 0.049247 ↑ High
2025-11-23 00:50:00 0.048225 ↓ Low
2025-11-23 01:40:00 0.048685 ↑ High
2025-11-23 02:25:00 0.047511 ↓ Low
2025-11-23 04:20:00 0.060476 ↑ High
2025-11-23 05:10:00 0.049657 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.38%
Dist From Last Low Pct
0.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.64%
TP to Pivot Distance
0.0053
9.62%
DateTime Price Type
2025-11-22 12:30:00 0.050876 ↑ High
2025-11-22 13:45:00 0.048698 ↓ Low
2025-11-22 14:45:00 0.049713 ↑ High
2025-11-22 15:30:00 0.048627 ↓ Low
2025-11-22 17:45:00 0.04959 ↑ High
2025-11-22 19:45:00 0.047765 ↓ Low
2025-11-23 00:00:00 0.049247 ↑ High
2025-11-23 02:15:00 0.047511 ↓ Low
2025-11-23 04:15:00 0.060476 ↑ High
2025-11-23 05:00:00 0.049657 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.38%
Dist From Last Low Pct
5.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
27.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.32%
TP to Pivot Distance
0.0053
9.62%
DateTime Price Type
2025-11-20 04:00:00 0.052381 ↑ High
2025-11-20 14:00:00 0.048882 ↓ Low
2025-11-20 17:00:00 0.051955 ↑ High
2025-11-21 02:00:00 0.045171 ↓ Low
2025-11-21 08:00:00 0.048463 ↑ High
2025-11-21 21:00:00 0.048106 ↑ High
2025-11-22 03:00:00 0.045391 ↓ Low
2025-11-22 12:00:00 0.050876 ↑ High
2025-11-23 00:00:00 0.047415 ↓ Low
2025-11-23 04:00:00 0.060476 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:12:48
24 Nov 2025
04:55:00
23 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04986 0.04721 0.05517 2 0.05328
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 0.04986
  • Stop Loss: 0.04721
  • Take Profit: 0.05517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04721 - 0.04986 = -0.00265

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04986 - 0.05517 = -0.00531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00531 / -0.00265 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
150.35 100 3015.3231 1.50
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 -0.00265

Taille de position = 8 / -0.00265 = -3018.87

Taille de position USD = -3018.87 x 0.04986 = -150.52

Donc, tu peux acheter -3018.87 avec un stoploss a 0.04721

Avec un position size USD de -150.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3018.87 x -0.00265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3018.87 x -0.00531 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3018.87
  • Taille de position USD -150.52
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
10.65 % 16.01 $
SL % Target SL $ Target
5.31 % 7.99 $
PNL PNL %
-7.99 $ -5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4593 % 102.72 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002846
            [max_drawdown] => 0.000134
            [rr_ratio] => 21.24
            [high] => 0.05270600
            [low] => 0.04972600
            [mfe_pct] => 5.71
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 21.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:12:48-05:00
            [end_at] => 2025-11-23T07:12:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002846
            [max_drawdown] => 0.000246
            [rr_ratio] => 11.57
            [high] => 0.05270600
            [low] => 0.04961400
            [mfe_pct] => 5.71
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:12:48-05:00
            [end_at] => 2025-11-23T12:12:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06047600
            [high_after] => 0.05270600
            [low_before] => 0.04751100
            [low_after] => 0.04961400
            [is_new_high] => 
            [is_new_low] => 
        )

)