Long Trade on AWE

The 27 Nov 2025 at 21:21:31

With 9687.8258 AWE at 0.05521$ per unit.

Position size of 534.9133 $

Take profit at 0.05687 (3.01 %) and Stop Loss at 0.05439 (1.49 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.172422

15m : -0.096296

1H : -0.008698

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005505191223
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0559729
  4. ema21 - 0.0547646
  5. ema50 - 0.0527986
  6. ema100 - 0.0514646
  7. price_ema9_diff - -0.0135405
  8. ema9_ema21_diff - 0.0220633
  9. ema21_ema50_diff - 0.037236
  10. price_ema100_diff - 0.0728714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.567896
  14. ema_slope_21 - 0.504342
  15. ema_slope_50 - 0.342871
  16. ema_slope_100 - 0.211662
  17. rsi - 0.543874
  18. adx - 0.561967
  19. kc_percentage - 0.550123
  20. kc_width_percentage - 0.127164
  21. volume_ema_diff - 0.0160629
  22. volume_ema1 - 206941.09956642
  23. volume_ema2 - 203669.56462825
  24. chop - 43.2715
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0563258
  29. ema21 - 0.0564568
  30. ema50 - 0.0557179
  31. ema100 - 0.0544271
  32. price_ema9_diff - -0.0197224
  33. ema9_ema21_diff - -0.00232017
  34. ema21_ema50_diff - 0.0132614
  35. price_ema100_diff - 0.0144752
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.108556
  39. ema_slope_21 - -0.0169305
  40. ema_slope_50 - 0.0686813
  41. ema_slope_100 - 0.0859748
  42. rsi - 0.413812
  43. adx - 0.205714
  44. kc_percentage - 0.169764
  45. kc_width_percentage - 0.0685729
  46. volume_ema_diff - -0.254037
  47. volume_ema1 - 57257.462719332
  48. volume_ema2 - 76756.478722399
  49. chop - 49.8368
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0561513
  54. ema21 - 0.05649
  55. ema50 - 0.0566215
  56. ema100 - 0.056357
  57. price_ema9_diff - -0.0166747
  58. ema9_ema21_diff - -0.00599582
  59. ema21_ema50_diff - -0.00232286
  60. price_ema100_diff - -0.0202636
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0589187
  64. ema_slope_21 - -0.0106765
  65. ema_slope_50 - -0.000712867
  66. ema_slope_100 - 0.0126014
  67. rsi - 0.31455
  68. adx - 0.236614
  69. kc_percentage - -0.0474355
  70. kc_width_percentage - 0.0417339
  71. volume_ema_diff - 0.216943
  72. volume_ema1 - 23809.133194648
  73. volume_ema2 - 19564.698537675
  74. chop - 30.6905
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91215.3
  80. 5m_price_ema100_diff: -0.00532045
  81. 5m_price: 90730
  82. 5m_correlation_with_coin: 0.172422
  83. btc_indicators
  84. 15m_ema100: 91150
  85. 15m_price_ema100_diff: -0.00460872
  86. 15m_price: 90730
  87. 15m_correlation_with_coin: -0.096296
  88. btc_indicators
  89. 1H_ema100: 89070.2
  90. 1H_price_ema100_diff: 0.0186341
  91. 1H_price: 90730
  92. 1H_correlation_with_coin: -0.008698
  93. ¸

📌 Time Data

Start at Closed at Duration
27 Nov 2025
21:21:31
27 Nov 2025
23:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05521 0.05439 0.05687 2.02 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 0.05521
  • Stop Loss: 0.05439
  • Take Profit: 0.05687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05439 - 0.05521 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05521 - 0.05687 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00082 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
534.9133 100 9687.8258 5.35
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.05521 = -538.63

Donc, tu peux acheter -9756.1 avec un stoploss a 0.05439

Avec un position size USD de -538.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00166 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -538.63
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
3.01 % 16.08 $
SL % Target SL $ Target
1.49 % 7.94 $
PNL PNL %
16.08 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.134 % 9.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05685
            [stop_loss] => 0.05439
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05726
            [stop_loss] => 0.05439
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05767
            [stop_loss] => 0.05439
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001227
            [max_drawdown] => 7.4000000000005E-5
            [rr_ratio] => 16.58
            [high] => 0.05643700
            [low] => 0.05513600
            [mfe_pct] => 2.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T21:21:31-05:00
            [end_at] => 2025-11-27T23:21:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003571
            [max_drawdown] => 7.4000000000005E-5
            [rr_ratio] => 48.26
            [high] => 0.05878100
            [low] => 0.05513600
            [mfe_pct] => 6.47
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 48.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T21:21:31-05:00
            [end_at] => 2025-11-28T04:21:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05821400
            [high_after] => 0.05797200
            [low_before] => 0.05500700
            [low_after] => 0.05513600
            [is_new_high] => 
            [is_new_low] => 
        )

)