Long Trade on AWE

The 30 Nov 2025 at 03:52:13

With 10084.1922 AWE at 0.06191$ per unit.

Position size of 624.3023 $

Take profit at 0.0635 (2.57 %) and Stop Loss at 0.06112 (1.28 %)

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
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.029346

15m : 0.073558

1H : -0.046151

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005288805717
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0630529
  4. ema21 - 0.0618246
  5. ema50 - 0.0600629
  6. ema100 - 0.0576794
  7. price_ema9_diff - -0.0181431
  8. ema9_ema21_diff - 0.0198673
  9. ema21_ema50_diff - 0.0293308
  10. price_ema100_diff - 0.0733294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.55637
  14. ema_slope_21 - 0.347378
  15. ema_slope_50 - 0.234472
  16. ema_slope_100 - 0.198566
  17. rsi - 0.519189
  18. adx - 0.364498
  19. kc_percentage - 0.500859
  20. kc_width_percentage - 0.1439
  21. volume_ema_diff - 0.40732
  22. volume_ema1 - 531287.80866243
  23. volume_ema2 - 377517.23982906
  24. chop - 30.4303
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0629279
  29. ema21 - 0.0635149
  30. ema50 - 0.062667
  31. ema100 - 0.0615586
  32. price_ema9_diff - -0.0161927
  33. ema9_ema21_diff - -0.00924132
  34. ema21_ema50_diff - 0.0135295
  35. price_ema100_diff - 0.00569054
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.284993
  39. ema_slope_21 - -0.0622089
  40. ema_slope_50 - 0.0716402
  41. ema_slope_100 - 0.0764095
  42. rsi - 0.36687
  43. adx - 0.309581
  44. kc_percentage - 0.135331
  45. kc_width_percentage - 0.0712264
  46. volume_ema_diff - -0.552824
  47. volume_ema1 - 60092.374495937
  48. volume_ema2 - 134381.96744315
  49. chop - 48.4607
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0621336
  54. ema21 - 0.0629809
  55. ema50 - 0.063706
  56. ema100 - 0.0633905
  57. price_ema9_diff - -0.00361506
  58. ema9_ema21_diff - -0.0134535
  59. ema21_ema50_diff - -0.0113818
  60. price_ema100_diff - -0.0233722
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.287098
  64. ema_slope_21 - -0.208024
  65. ema_slope_50 - -0.106572
  66. ema_slope_100 - -0.0344609
  67. rsi - 0.321449
  68. adx - 0.289296
  69. kc_percentage - -0.00658239
  70. kc_width_percentage - 0.0324492
  71. volume_ema_diff - -0.429147
  72. volume_ema1 - 23973.362187005
  73. volume_ema2 - 41995.756213548
  74. chop - 33.8313
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90872.2
  80. 5m_price_ema100_diff: 0.00365369
  81. 5m_price: 91204.3
  82. 5m_correlation_with_coin: -0.029346
  83. btc_indicators
  84. 15m_ema100: 90768.9
  85. 15m_price_ema100_diff: 0.00411943
  86. 15m_price: 91142.9
  87. 15m_correlation_with_coin: 0.073558
  88. btc_indicators
  89. 1H_ema100: 90333.5
  90. 1H_price_ema100_diff: 0.00963874
  91. 1H_price: 91204.3
  92. 1H_correlation_with_coin: -0.046151
  93. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
03:52:13
30 Nov 2025
04:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06191 0.06112 0.0635 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 0.06191
  • Stop Loss: 0.06112
  • Take Profit: 0.0635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06112 - 0.06191 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06191 - 0.0635 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
624.3023 100 10084.1922 6.24
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 0.06191 = -626.94

Donc, tu peux acheter -10126.58 avec un stoploss a 0.06112

Avec un position size USD de -626.94$

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 -0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -626.94
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
2.57 % 16.03 $
SL % Target SL $ Target
1.28 % 7.97 $
PNL PNL %
-7.97 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4408 % 112.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0635
            [entry_price] => 0.06191
            [stop_loss] => 0.061041
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0635
            [entry_price] => 0.06191
            [stop_loss] => 0.060962
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0635
            [entry_price] => 0.06191
            [stop_loss] => 0.060883
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0635
            [entry_price] => 0.06191
            [stop_loss] => 0.060725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 0.001969
            [rr_ratio] => 0.06
            [high] => 0.06202400
            [low] => 0.05994100
            [mfe_pct] => 0.18
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T03:52:13-05:00
            [end_at] => 2025-11-30T05:52:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 0.003297
            [rr_ratio] => 0.03
            [high] => 0.06202400
            [low] => 0.05861300
            [mfe_pct] => 0.18
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T03:52:13-05:00
            [end_at] => 2025-11-30T10:52:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06682600
            [high_after] => 0.06202400
            [low_before] => 0.06107000
            [low_after] => 0.05861300
            [is_new_high] => 
            [is_new_low] => 
        )

)