Long Trade on AEVO

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Long Trade on AEVO 15 Jul 2025 at 22:15:18

Take profit at 0.1249 (1.63 %) and Stop Loss at 0.1215 (1.14 %)

Long Trade on AEVO

The 15 Jul 2025 at 22:15:18

With 5872.5322 AEVO at 0.1229$ per unit.

Position size of 721.7342 $

Take profit at 0.1249 (1.63 %) and Stop Loss at 0.1215 (1.14 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: 0.0556

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.178285

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0009081828992

Details

score: 2.29
1H
ema9 : 0.123574
ema21 : 0.117429
ema50 : 0.111826
ema100 : 0.109315
price_ema9_diff : -0.00545919
ema9_ema21_diff : 0.0523302
ema21_ema50_diff : 0.0501074
price_ema100_diff : 0.124273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.623984
kc_percentage : 0.787861
kc_width_percentage : 0.143814
volume_ema_diff : 0.775805
volume_ema1 : 319805.76301313
volume_ema2 : 180090.5182621
15m
ema9 : 0.125365
ema21 : 0.125804
ema50 : 0.120975
ema100 : 0.115121
price_ema9_diff : -0.0196632
ema9_ema21_diff : -0.00348915
ema21_ema50_diff : 0.0399118
price_ema100_diff : 0.0675655
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42833
kc_percentage : 0.14008
kc_width_percentage : 0.0678444
volume_ema_diff : -0.436849
volume_ema1 : 53619.87192504
volume_ema2 : 95214.149654812
5m
ema9 : 0.124005
ema21 : 0.125574
ema50 : 0.126702
ema100 : 0.124896
price_ema9_diff : -0.00891542
ema9_ema21_diff : -0.0124952
ema21_ema50_diff : -0.00889892
price_ema100_diff : -0.0159851
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.267819
kc_percentage : -0.288571
kc_width_percentage : 0.0265108
volume_ema_diff : -0.462271
volume_ema1 : 18173.516984473
volume_ema2 : 33796.851566852
btc_indicators
btc_indicators
5m_ema100:
```
117455
```
5m_price_ema100_diff:
```
0.000518341
```
5m_price:
```
117516
```
5m_correlation_with_coin:
```
0.178285
```
btc_indicators
15m_ema100:
```
117539
```
15m_price_ema100_diff:
```
-0.000200235
```
15m_price:
```
117516
```
btc_indicators
1H_ema100:
```
118256
```
1H_price_ema100_diff:
```
-0.006255
```
1H_price:
```
117516
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:15:18	15 Jul 2025 22:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1229	0.1215	0.1249	1.43	0.02417

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 0.1229
Stop Loss: 0.1215
Take Profit: 0.1249

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1215 - 0.1229 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1229 - 0.1249 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
721.7342	100	5872.5322	7.22

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 0.1229 = -702.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1215

Avec un position size USD de -702.29$

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 -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -5714.29
Taille de position USD -702.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.63 %	11.75 $

SL % Target	SL $ Target
1.14 %	8.22 $

PNL	PNL %
-8.22 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1155 %	185.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1229
            [stop_loss] => 0.12136
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1229
            [stop_loss] => 0.12122
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1229
            [stop_loss] => 0.12108
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1229
            [stop_loss] => 0.1208
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.19
            [high] => 0.12340000
            [low] => 0.12030000
            [mfe_pct] => 0.41
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:15:18-04:00
            [end_at] => 2025-07-16T00:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.47
            [high] => 0.12510000
            [low] => 0.11820000
            [mfe_pct] => 1.79
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:15:18-04:00
            [end_at] => 2025-07-16T04:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13610000
            [high_after] => 0.12510000
            [low_before] => 0.12110000
            [low_after] => 0.11820000
            [is_new_high] => 
            [is_new_low] => 
        )

)