Long Trade on AWE

The 30 Nov 2025 at 03:25:12

With 10213.1406 AWE at 0.06254$ per unit.

Position size of 638.7094 $

Take profit at 0.0641 (2.49 %) and Stop Loss at 0.06175 (1.26 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
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 : -0.060342

15m : 0.04122

1H : -0.048782

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005222030646
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0631787
  4. ema21 - 0.0618818
  5. ema50 - 0.0600876
  6. ema100 - 0.0576918
  7. price_ema9_diff - -0.0101423
  8. ema9_ema21_diff - 0.0209578
  9. ema21_ema50_diff - 0.0298599
  10. price_ema100_diff - 0.0840004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.574106
  14. ema_slope_21 - 0.355407
  15. ema_slope_50 - 0.237991
  16. ema_slope_100 - 0.200409
  17. rsi - 0.543832
  18. adx - 0.375152
  19. kc_percentage - 0.568852
  20. kc_width_percentage - 0.133946
  21. volume_ema_diff - 0.294309
  22. volume_ema1 - 480960.75690776
  23. volume_ema2 - 371596.41021087
  24. chop - 30.2678
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0638819
  29. ema21 - 0.0639995
  30. ema50 - 0.0627951
  31. ema100 - 0.061612
  32. price_ema9_diff - -0.0210375
  33. ema9_ema21_diff - -0.00183829
  34. ema21_ema50_diff - 0.0191803
  35. price_ema100_diff - 0.0150279
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.182584
  39. ema_slope_21 - 0.0255734
  40. ema_slope_50 - 0.118958
  41. ema_slope_100 - 0.0989727
  42. rsi - 0.423034
  43. adx - 0.346655
  44. kc_percentage - 0.175958
  45. kc_width_percentage - 0.0735588
  46. volume_ema_diff - -0.499536
  47. volume_ema1 - 70017.950878107
  48. volume_ema2 - 139906.19930141
  49. chop - 55.8349
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0631982
  54. ema21 - 0.0638203
  55. ema50 - 0.0642167
  56. ema100 - 0.0639059
  57. price_ema9_diff - -0.0104471
  58. ema9_ema21_diff - -0.00974847
  59. ema21_ema50_diff - -0.00617149
  60. price_ema100_diff - -0.0214054
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.195363
  64. ema_slope_21 - -0.131213
  65. ema_slope_50 - -0.0595196
  66. ema_slope_100 - -0.0139011
  67. rsi - 0.283966
  68. adx - 0.184928
  69. kc_percentage - -0.155402
  70. kc_width_percentage - 0.0304026
  71. volume_ema_diff - -0.687006
  72. volume_ema1 - 16118.126948317
  73. volume_ema2 - 51496.649041373
  74. chop - 40.1403
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90857.7
  80. 5m_price_ema100_diff: 0.00444956
  81. 5m_price: 91262
  82. 5m_correlation_with_coin: -0.060342
  83. btc_indicators
  84. 15m_ema100: 90724.8
  85. 15m_price_ema100_diff: 0.00300915
  86. 15m_price: 90997.9
  87. 15m_correlation_with_coin: 0.04122
  88. btc_indicators
  89. 1H_ema100: 90334.7
  90. 1H_price_ema100_diff: 0.0102647
  91. 1H_price: 91262
  92. 1H_correlation_with_coin: -0.048782
  93. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
03:25:12
30 Nov 2025
03:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06254 0.06175 0.0641 1.97 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 0.06254
  • Stop Loss: 0.06175
  • Take Profit: 0.0641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06175 - 0.06254 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06254 - 0.0641 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00079 = 1.9747

📌 Position Size

Amount Margin Quantity Leverage
638.7094 100 10213.1406 6.39
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.06254 = -633.32

Donc, tu peux acheter -10126.58 avec un stoploss a 0.06175

Avec un position size USD de -633.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00156 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -633.32
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9747

📌 Peformances

TP % Target TP $ Target
2.49 % 15.93 $
SL % Target SL $ Target
1.26 % 8.07 $
PNL PNL %
-8.07 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4759 % 116.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0641
            [entry_price] => 0.06254
            [stop_loss] => 0.061671
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0641
            [entry_price] => 0.06254
            [stop_loss] => 0.061592
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0641
            [entry_price] => 0.06254
            [stop_loss] => 0.061513
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0641
            [entry_price] => 0.06254
            [stop_loss] => 0.061355
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8000000000002E-5
            [max_drawdown] => 0.002599
            [rr_ratio] => 0.02
            [high] => 0.06259800
            [low] => 0.05994100
            [mfe_pct] => 0.09
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T03:25:12-05:00
            [end_at] => 2025-11-30T05:25:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8000000000002E-5
            [max_drawdown] => 0.003927
            [rr_ratio] => 0.01
            [high] => 0.06259800
            [low] => 0.05861300
            [mfe_pct] => 0.09
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T03:25:12-05:00
            [end_at] => 2025-11-30T10:25:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06808500
            [high_after] => 0.06259800
            [low_before] => 0.06214900
            [low_after] => 0.05861300
            [is_new_high] => 
            [is_new_low] => 
        )

)