Long Trade on AWE

The 30 Nov 2025 at 03:14:39

With 9376.5483 AWE at 0.063$ per unit.

Position size of 590.7413 $

Take profit at 0.06471 (2.71 %) and Stop Loss at 0.06215 (1.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.000374

15m : 0.041743

1H : 0.115518

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005687949492
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0632715
  4. ema21 - 0.061924
  5. ema50 - 0.0601058
  6. ema100 - 0.057701
  7. price_ema9_diff - -0.00426068
  8. ema9_ema21_diff - 0.0217609
  9. ema21_ema50_diff - 0.0302499
  10. price_ema100_diff - 0.0918692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.58719
  14. ema_slope_21 - 0.36133
  15. ema_slope_50 - 0.240586
  16. ema_slope_100 - 0.201768
  17. rsi - 0.563563
  18. adx - 0.377052
  19. kc_percentage - 0.620161
  20. kc_width_percentage - 0.131638
  21. volume_ema_diff - 0.269163
  22. volume_ema1 - 469976.64487976
  23. volume_ema2 - 370304.16173699
  24. chop - 30.2423
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0642043
  29. ema21 - 0.0641403
  30. ema50 - 0.0628053
  31. ema100 - 0.0616061
  32. price_ema9_diff - -0.0187268
  33. ema9_ema21_diff - 0.000998177
  34. ema21_ema50_diff - 0.021256
  35. price_ema100_diff - 0.0226584
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.132213
  39. ema_slope_21 - 0.0676972
  40. ema_slope_50 - 0.140555
  41. ema_slope_100 - 0.108934
  42. rsi - 0.445127
  43. adx - 0.367406
  44. kc_percentage - 0.25736
  45. kc_width_percentage - 0.0770526
  46. volume_ema_diff - -0.33003
  47. volume_ema1 - 97052.346137661
  48. volume_ema2 - 144860.88532241
  49. chop - 45.8962
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0637896
  54. ema21 - 0.0642305
  55. ema50 - 0.06436
  56. ema100 - 0.0635215
  57. price_ema9_diff - -0.012347
  58. ema9_ema21_diff - -0.00686561
  59. ema21_ema50_diff - -0.00201157
  60. price_ema100_diff - -0.00817915
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.143134
  64. ema_slope_21 - -0.0909381
  65. ema_slope_50 - -0.0295637
  66. ema_slope_100 - 0.0177894
  67. rsi - 0.317998
  68. adx - 0.135377
  69. kc_percentage - -0.0689737
  70. kc_width_percentage - 0.0335757
  71. volume_ema_diff - -0.316272
  72. volume_ema1 - 33654.464717822
  73. volume_ema2 - 49222.007753098
  74. chop - 41.1556
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90824.7
  80. 5m_price_ema100_diff: 0.00127954
  81. 5m_price: 90941
  82. 5m_correlation_with_coin: 0.000374
  83. btc_indicators
  84. 15m_ema100: 90726.6
  85. 15m_price_ema100_diff: 0.00236261
  86. 15m_price: 90941
  87. 15m_correlation_with_coin: 0.041743
  88. btc_indicators
  89. 1H_ema100: 90328.3
  90. 1H_price_ema100_diff: 0.0067821
  91. 1H_price: 90941
  92. 1H_correlation_with_coin: 0.115518
  93. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
03:14:39
30 Nov 2025
03:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.063 0.06215 0.06471 2.01 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 0.063
  • Stop Loss: 0.06215
  • Take Profit: 0.06471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06215 - 0.063 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.063 - 0.06471 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
590.7413 100 9376.5483 5.91
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.063 = -592.94

Donc, tu peux acheter -9411.76 avec un stoploss a 0.06215

Avec un position size USD de -592.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -592.94
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.71 % 16.03 $
SL % Target SL $ Target
1.35 % 7.97 $
PNL PNL %
-7.97 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3508 % 100.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.063
            [stop_loss] => 0.062065
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.063
            [stop_loss] => 0.06198
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.063
            [stop_loss] => 0.061895
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.063
            [stop_loss] => 0.061725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.003059
            [rr_ratio] => 0.06
            [high] => 0.06317100
            [low] => 0.05994100
            [mfe_pct] => 0.27
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T03:14:39-05:00
            [end_at] => 2025-11-30T05:14:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.004387
            [rr_ratio] => 0.04
            [high] => 0.06317100
            [low] => 0.05861300
            [mfe_pct] => 0.27
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T03:14:39-05:00
            [end_at] => 2025-11-30T10:14:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06808500
            [high_after] => 0.06317100
            [low_before] => 0.06260800
            [low_after] => 0.05861300
            [is_new_high] => 
            [is_new_low] => 
        )

)