Long Trade on AWE

The 30 Nov 2025 at 03:27:22

With 9807.9873 AWE at 0.06219$ per unit.

Position size of 609.9587 $

Take profit at 0.06382 (2.62 %) and Stop Loss at 0.06137 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
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 : -0.053157

15m : 0.038151

1H : -0.052596

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005437744931
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0631091
  4. ema21 - 0.0618502
  5. ema50 - 0.060074
  6. ema100 - 0.0576849
  7. price_ema9_diff - -0.0145649
  8. ema9_ema21_diff - 0.0203547
  9. ema21_ema50_diff - 0.0295673
  10. price_ema100_diff - 0.0780971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.564293
  14. ema_slope_21 - 0.350965
  15. ema_slope_50 - 0.236044
  16. ema_slope_100 - 0.199389
  17. rsi - 0.529916
  18. adx - 0.373304
  19. kc_percentage - 0.530954
  20. kc_width_percentage - 0.136046
  21. volume_ema_diff - 0.303706
  22. volume_ema1 - 485085.22188609
  23. volume_ema2 - 372081.64138479
  24. chop - 30.2935
  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 - -0.026485
  33. ema9_ema21_diff - -0.00183829
  34. ema21_ema50_diff - 0.0191803
  35. price_ema100_diff - 0.00937974
  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 - 0.100309
  45. kc_width_percentage - 0.0739705
  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 - 0.0631286
  54. ema21 - 0.0637887
  55. ema50 - 0.064203
  56. ema100 - 0.063899
  57. price_ema9_diff - -0.0148687
  58. ema9_ema21_diff - -0.0103484
  59. ema21_ema50_diff - -0.00645299
  60. price_ema100_diff - -0.0267459
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.204325
  64. ema_slope_21 - -0.135279
  65. ema_slope_50 - -0.0612779
  66. ema_slope_100 - -0.0147982
  67. rsi - 0.259161
  68. adx - 0.187358
  69. kc_percentage - -0.271955
  70. kc_width_percentage - 0.0325151
  71. volume_ema_diff - -0.610583
  72. volume_ema1 - 20242.591926651
  73. volume_ema2 - 51981.880215294
  74. chop - 37.6048
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90856.7
  80. 5m_price_ema100_diff: 0.00390588
  81. 5m_price: 91211.6
  82. 5m_correlation_with_coin: -0.053157
  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: 0.038151
  88. btc_indicators
  89. 1H_ema100: 90333.7
  90. 1H_price_ema100_diff: 0.00971794
  91. 1H_price: 91211.6
  92. 1H_correlation_with_coin: -0.052596
  93. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
03:27:22
30 Nov 2025
03:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06219 0.06137 0.06382 1.99 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 0.06219
  • Stop Loss: 0.06137
  • Take Profit: 0.06382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06137 - 0.06219 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06219 - 0.06382 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00082 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
609.9587 100 9807.9873 6.10
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 0.06219 = -606.73

Donc, tu peux acheter -9756.1 avec un stoploss a 0.06137

Avec un position size USD de -606.73$

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 -0.00163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -606.73
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
2.62 % 15.99 $
SL % Target SL $ Target
1.32 % 8.04 $
PNL PNL %
-8.04 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5324 % 116.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06382
            [entry_price] => 0.06219
            [stop_loss] => 0.061288
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06382
            [entry_price] => 0.06219
            [stop_loss] => 0.061206
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06382
            [entry_price] => 0.06219
            [stop_loss] => 0.061124
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06382
            [entry_price] => 0.06219
            [stop_loss] => 0.06096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000408
            [max_drawdown] => 0.002249
            [rr_ratio] => 0.18
            [high] => 0.06259800
            [low] => 0.05994100
            [mfe_pct] => 0.66
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T03:27:22-05:00
            [end_at] => 2025-11-30T05:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000408
            [max_drawdown] => 0.003577
            [rr_ratio] => 0.11
            [high] => 0.06259800
            [low] => 0.05861300
            [mfe_pct] => 0.66
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T03:27:22-05:00
            [end_at] => 2025-11-30T10:27:22-05:00
        )

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

)