Long Trade on AWE

The 30 Nov 2025 at 03:17:03

With 9836.6537 AWE at 0.06299$ per unit.

Position size of 619.5715 $

Take profit at 0.06461 (2.57 %) and Stop Loss at 0.06217 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
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

BTC Correlation Score

5m : -0.012801

15m : 0.05287

1H : 0.106914

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005421898055
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0632683
  4. ema21 - 0.0619225
  5. ema50 - 0.0601052
  6. ema100 - 0.0577007
  7. price_ema9_diff - -0.00446321
  8. ema9_ema21_diff - 0.0217332
  9. ema21_ema50_diff - 0.0302365
  10. price_ema100_diff - 0.0915979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.586739
  14. ema_slope_21 - 0.361125
  15. ema_slope_50 - 0.240497
  16. ema_slope_100 - 0.201721
  17. rsi - 0.562859
  18. adx - 0.377052
  19. kc_percentage - 0.618416
  20. kc_width_percentage - 0.131672
  21. volume_ema_diff - 0.274245
  22. volume_ema1 - 472190.33728043
  23. volume_ema2 - 370564.59613706
  24. chop - 30.2423
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0639605
  29. ema21 - 0.0640352
  30. ema50 - 0.0628105
  31. ema100 - 0.0616198
  32. price_ema9_diff - -0.0152362
  33. ema9_ema21_diff - -0.00116775
  34. ema21_ema50_diff - 0.019499
  35. price_ema100_diff - 0.0221701
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.172555
  39. ema_slope_21 - 0.0302397
  40. ema_slope_50 - 0.121032
  41. ema_slope_100 - 0.100037
  42. rsi - 0.444227
  43. adx - 0.346809
  44. kc_percentage - 0.257119
  45. kc_width_percentage - 0.0706034
  46. volume_ema_diff - -0.520635
  47. volume_ema1 - 66889.707683774
  48. volume_ema2 - 139538.17069031
  49. chop - 55.9143
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0636287
  54. ema21 - 0.0641174
  55. ema50 - 0.0643254
  56. ema100 - 0.0636539
  57. price_ema9_diff - -0.0101012
  58. ema9_ema21_diff - -0.00762217
  59. ema21_ema50_diff - -0.00323422
  60. price_ema100_diff - -0.0104937
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.160984
  64. ema_slope_21 - -0.103803
  65. ema_slope_50 - -0.0390665
  66. ema_slope_100 - 0.00760414
  67. rsi - 0.316506
  68. adx - 0.151237
  69. kc_percentage - -0.0567484
  70. kc_width_percentage - 0.0314647
  71. volume_ema_diff - -0.488054
  72. volume_ema1 - 24624.453403881
  73. volume_ema2 - 48099.747769049
  74. chop - 40.397
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90832.6
  80. 5m_price_ema100_diff: 0.00114931
  81. 5m_price: 90937
  82. 5m_correlation_with_coin: -0.012801
  83. btc_indicators
  84. 15m_ema100: 90723.6
  85. 15m_price_ema100_diff: 0.00235121
  86. 15m_price: 90937
  87. 15m_correlation_with_coin: 0.05287
  88. btc_indicators
  89. 1H_ema100: 90328.3
  90. 1H_price_ema100_diff: 0.0067387
  91. 1H_price: 90937
  92. 1H_correlation_with_coin: 0.106914
  93. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
03:17:03
30 Nov 2025
03:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06299 0.06217 0.06461 1.98 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 0.06299
  • Stop Loss: 0.06217
  • Take Profit: 0.06461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06217 - 0.06299 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06299 - 0.06461 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00082 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
619.5715 100 9836.6537 6.20
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 0.06299 = -614.54

Donc, tu peux acheter -9756.1 avec un stoploss a 0.06217

Avec un position size USD de -614.54$

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 -0.00162 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -614.54
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.57 % 15.94 $
SL % Target SL $ Target
1.3 % 8.07 $
PNL PNL %
-8.07 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3351 % 102.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06461
            [entry_price] => 0.06299
            [stop_loss] => 0.062088
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06461
            [entry_price] => 0.06299
            [stop_loss] => 0.062006
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06461
            [entry_price] => 0.06299
            [stop_loss] => 0.061924
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06461
            [entry_price] => 0.06299
            [stop_loss] => 0.06176
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025
            [max_drawdown] => 0.003049
            [rr_ratio] => -0.08
            [high] => 0.06274000
            [low] => 0.05994100
            [mfe_pct] => -0.4
            [mae_pct] => 4.84
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T03:17:03-05:00
            [end_at] => 2025-11-30T05:17:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00025
            [max_drawdown] => 0.004377
            [rr_ratio] => -0.06
            [high] => 0.06274000
            [low] => 0.05861300
            [mfe_pct] => -0.4
            [mae_pct] => 6.95
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T03:17:03-05:00
            [end_at] => 2025-11-30T10:17:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06808500
            [high_after] => 0.06274000
            [low_before] => 0.06259300
            [low_after] => 0.05861300
            [is_new_high] => 
            [is_new_low] => 
        )

)