Trade

buy - AEVO

Status
loss
2025-07-15 21:53:43
1 minute
PNL
-1.12
Entry: 0.1254
Last: 0.12400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8583
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009336525051
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.124003
  4. ema21 - 0.117
  5. ema50 - 0.111406
  6. ema100 - 0.108928
  7. price_ema9_diff - 0.0112636
  8. ema9_ema21_diff - 0.0598519
  9. ema21_ema50_diff - 0.0502166
  10. price_ema100_diff - 0.151215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.674824
  14. kc_percentage - 0.940866
  15. kc_width_percentage - 0.1447
  16. volume_ema_diff - 1.30206
  17. volume_ema1 - 420903.9829297
  18. volume_ema2 - 182837.56278212
  19. ¸
  20. 15m
  21. ema9 - 0.127136
  22. ema21 - 0.126581
  23. ema50 - 0.120866
  24. ema100 - 0.114699
  25. price_ema9_diff - -0.01366
  26. ema9_ema21_diff - 0.0043823
  27. ema21_ema50_diff - 0.0472843
  28. price_ema100_diff - 0.0932962
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498181
  32. kc_percentage - 0.342315
  33. kc_width_percentage - 0.0678922
  34. volume_ema_diff - -0.373999
  35. volume_ema1 - 60866.033909673
  36. volume_ema2 - 97229.992754281
  37. ¸
  38. 5m
  39. ema9 - 0.126042
  40. ema21 - 0.127095
  41. ema50 - 0.127466
  42. ema100 - 0.124878
  43. price_ema9_diff - -0.00509936
  44. ema9_ema21_diff - -0.00828668
  45. ema21_ema50_diff - -0.00290831
  46. price_ema100_diff - 0.00417519
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330791
  50. kc_percentage - -0.00729064
  51. kc_width_percentage - 0.0254816
  52. volume_ema_diff - -0.55588
  53. volume_ema1 - 15255.374502718
  54. volume_ema2 - 34349.733993835
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117456
  59. 5m_price_ema100_diff: 0.00151143
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.172905
  62. btc_indicators
  63. 15m_ema100: 117527
  64. 15m_price_ema100_diff: 0.00109106
  65. 15m_price: 117655
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: -0.0054703
  69. 1H_price: 117634
  70. ¸

Long Trade on AEVO

The 15 Jul 2025 at 21:53:43

With 5712 AEVO at 0.1254$ per unit.

Position size of 716.3 $

Take profit at 0.1275 (1.7 %) and Stop Loss at 0.124 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 10:18:15 0.9849 -13.33 3
STX 2025-07-02 19:26:27 0.9839 -10 3
1000BONK 2025-03-26 09:44:46 0.9833 -100 2
VET 2025-07-02 19:15:16 0.9836 -100 1
WLD 2025-05-22 18:07:54 0.9836 30 1
GALA 2025-07-02 19:12:56 0.9825 -100 1
PARTI 2025-05-29 20:03:07 0.9823 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
21:53:43
15 Jul 2025
21:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.124 0.1275 1.5 0.114
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 0.1254
  • Stop Loss: 0.124
  • Take Profit: 0.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.124 - 0.1254 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1275 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.3 100 5712 7.16
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1254 = -716.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.124

Avec un position size USD de -716.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -716.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2759 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1254
            [stop_loss] => 0.12386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1254
            [stop_loss] => 0.12372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1254
            [stop_loss] => 0.12358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1254
            [stop_loss] => 0.1233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:05:00
            [result] => loss
        )

)