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Trade

buy - AEVO

Status
loss
2025-07-15 22:03:28
11 minutes
PNL
-1.21
Entry: 0.1235
Last: 0.12200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1214
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0009689308458
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.123694
  4. ema21 - 0.117484
  5. ema50 - 0.111849
  6. ema100 - 0.109326
  7. price_ema9_diff - -0.00157337
  8. ema9_ema21_diff - 0.052863
  9. ema21_ema50_diff - 0.0503741
  10. price_ema100_diff - 0.129639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635924
  14. kc_percentage - 0.827467
  15. kc_width_percentage - 0.139229
  16. volume_ema_diff - 0.713908
  17. volume_ema1 - 305843.26814647
  18. volume_ema2 - 178447.8718072
    19. ¸
  19. 15m
  20. ema9 - 0.126201
  21. ema21 - 0.126194
  22. ema50 - 0.120919
  23. ema100 - 0.114834
  24. price_ema9_diff - -0.0214051
  25. ema9_ema21_diff - 5.55178E-5
  26. ema21_ema50_diff - 0.0436244
  27. price_ema100_diff - 0.0754605
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439082
  31. kc_percentage - 0.170457
  32. kc_width_percentage - 0.0693305
  33. volume_ema_diff - -0.31754
  34. volume_ema1 - 66316.809550893
  35. volume_ema2 - 97173.277556629
    36. ¸
  36. 5m
  37. ema9 - 0.12521
  38. ema21 - 0.126513
  39. ema50 - 0.127187
  40. ema100 - 0.124887
  41. price_ema9_diff - -0.0136614
  42. ema9_ema21_diff - -0.0103024
  43. ema21_ema50_diff - -0.00529645
  44. price_ema100_diff - -0.0111067
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.250564
  48. kc_percentage - -0.338859
  49. kc_width_percentage - 0.0282452
  50. volume_ema_diff - -0.0957302
  51. volume_ema1 - 31978.19552343
  52. volume_ema2 - 35363.556504724
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117473
  56. 5m_price_ema100_diff: 0.00218765
  57. 5m_price: 117730
  58. 5m_correlation_with_coin: 0.161907
  59. btc_indicators
  60. 15m_ema100: 117512
  61. 15m_price_ema100_diff: 0.00185831
  62. 15m_price: 117730
  63. btc_indicators
  64. 1H_ema100: 118260
  65. 1H_price_ema100_diff: -0.00448104
  66. 1H_price: 117730
    67. ¸

Long Trade on AEVO

The 15 Jul 2025 at 22:03:28

With 5504 AEVO at 0.1235$ per unit.

Position size of 679.8 $

Take profit at 0.1257 (1.8 %) and Stop Loss at 0.122 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 10:18:15 0.9862 -13.33 3
STX 2025-07-02 19:31:43 0.9836 0 4
VET 2025-07-02 19:21:40 0.9832 -30 2
1000BONK 2025-03-26 09:54:46 0.9835 -100 1
WLD 2025-05-22 18:07:54 0.9829 30 1
GALA 2025-07-02 19:25:17 0.9819 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:03:28		 15 Jul 2025
22:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1235 0.122 0.1257 1.5 0.1119
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 0.1235
  • Stop Loss: 0.122
  • Take Profit: 0.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1235 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - 0.1257 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
679.8 100 5504 6.80
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1235 = -658.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.122

Avec un position size USD de -658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -658.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
PNL PNL %
-8.3 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9433 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1235
            [stop_loss] => 0.12185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1235
            [stop_loss] => 0.1217
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1235
            [stop_loss] => 0.12155
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1235
            [stop_loss] => 0.12125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

)