Trade

buy - AEVO

Status

loss

2025-07-16 02:06:57

3 minutes

PNL

-0.99

Entry: 0.1207

Last: 0.11950000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.345

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008099720893

Details

score: 2.03
1H
ema9 - 0.12262
ema21 - 0.1189
ema50 - 0.113355
ema100 - 0.110348
price_ema9_diff - -0.015663
ema9_ema21_diff - 0.0312913
ema21_ema50_diff - 0.0489164
price_ema100_diff - 0.0938078
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569545
kc_percentage - 0.594869
kc_width_percentage - 0.129684
volume_ema_diff - 0.167286
volume_ema1 - 224804.37990465
volume_ema2 - 192587.22219204
15m
ema9 - 0.122345
ema21 - 0.123129
ema50 - 0.121551
ema100 - 0.116904
price_ema9_diff - -0.0134535
ema9_ema21_diff - -0.00636079
ema21_ema50_diff - 0.0129792
price_ema100_diff - 0.0324631
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417725
kc_percentage - 0.158874
kc_width_percentage - 0.0581253
volume_ema_diff - -0.15487
volume_ema1 - 70949.302130039
volume_ema2 - 83950.787791341
5m
ema9 - 0.121935
ema21 - 0.122407
ema50 - 0.123207
ema100 - 0.12471
price_ema9_diff - -0.0101331
ema9_ema21_diff - -0.00385394
ema21_ema50_diff - -0.00649245
price_ema100_diff - -0.0321604
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365746
kc_percentage - -0.0260458
kc_width_percentage - 0.0265615
volume_ema_diff - 0.222105
volume_ema1 - 30101.544977991
volume_ema2 - 24630.892010022
btc_indicators
btc_indicators
5m_ema100: 117603
5m_price_ema100_diff: 0.0020589
5m_price: 117845
5m_correlation_with_coin: 0.270758
btc_indicators
15m_ema100: 117369
15m_price_ema100_diff: 0.00405638
15m_price: 117845
btc_indicators
1H_ema100: 118241
1H_price_ema100_diff: -0.0033524
1H_price: 117845

Long Trade on AEVO

The 16 Jul 2025 at 02:06:57

With 6585 AEVO at 0.1207$ per unit.

Position size of 794.8 $

Take profit at 0.1225 (1.5 %) and Stop Loss at 0.1195 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-10 00:36:08	0.966	70	1
INJ	2025-05-11 02:10:40	0.9638	35	2
APE	2025-06-03 03:06:54	0.9596	-100	1
BCH	2025-04-12 22:05:11	0.9579	35	2
BCH	2025-07-20 20:26:15	0.9581	-100	3
NEAR	2025-06-03 04:38:45	0.9585	30	1
FLOKI	2025-04-10 00:34:57	0.9577	75	2
TIA	2025-07-20 18:20:25	0.9554	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 02:06:57	16 Jul 2025 02:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1207	0.1195	0.1225	1.5	0.1198

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 0.1207
Stop Loss: 0.1195
Take Profit: 0.1225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1195 - 0.1207 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1207 - 0.1225 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
794.8	100	6585	7.95

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1207 = -804.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1195

Avec un position size USD de -804.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -804.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.99 %	7.9 $

PNL	PNL %
-7.9 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0713 %	208.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.11938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.11926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.11914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.1189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 02:10:00
            [result] => loss
        )

)