Web3Way Logo

Long Trade on AWE

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. ¸
  26. 15m
  27. ema9 - 0.0532928
  28. ema21 - 0.0516245
  29. ema50 - 0.0499437
  30. ema100 - 0.0488073
  31. price_ema9_diff - -0.0643778
  32. ema9_ema21_diff - 0.0323169
  33. ema21_ema50_diff - 0.0336543
  34. price_ema100_diff - 0.0216077
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.888992
  38. ema_slope_21 - 0.601832
  39. ema_slope_50 - 0.313992
  40. ema_slope_100 - 0.185788
  41. rsi - 0.463617
  42. adx - 0.403846
  43. kc_percentage - 0.306988
  44. kc_width_percentage - 0.194402
  45. volume_ema_diff - 2.47513
  46. volume_ema1 - 779319.74087908
  47. volume_ema2 - 224256.04931449
  48. chop - 0.900265
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.053305
  52. ema21 - 0.0539806
  53. ema50 - 0.0523125
  54. ema100 - 0.0506741
  55. price_ema9_diff - -0.0645921
  56. ema9_ema21_diff - -0.0125145
  57. ema21_ema50_diff - 0.0318858
  58. price_ema100_diff - -0.0160269
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.338114
  62. ema_slope_21 - 0.174535
  63. ema_slope_50 - 0.287416
  64. ema_slope_100 - 0.21517
  65. rsi - 0.340992
  66. adx - 0.476782
  67. kc_percentage - -0.0479338
  68. kc_width_percentage - 0.152093
  69. volume_ema_diff - 0.308505
  70. volume_ema1 - 217516.04787248
  71. volume_ema2 - 166232.40163343
  72. chop - 29.874
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86044.8
  77. 5m_price_ema100_diff: 0.00272724
  78. 5m_price: 86279.5
  79. 5m_correlation_with_coin: -0.058624
  80. btc_indicators
  81. 15m_ema100: 85251
  82. 15m_price_ema100_diff: 0.012064
  83. 15m_price: 86279.5
  84. 15m_correlation_with_coin: -0.121993
  85. btc_indicators
  86. 1H_ema100: 86751.2
  87. 1H_price_ema100_diff: -0.00543748
  88. 1H_price: 86279.5
  89. 1H_correlation_with_coin: -0.014282
    90. ¸

📌 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 0.05611
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] => 
        )

)