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Long Trade on AEVO

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Long Trade on AEVO 16 Jul 2025 at 02:06:57

Take profit at 0.1225 (1.49 %) and Stop Loss at 0.1195 (0.99 %)

Long Trade on AEVO

The 16 Jul 2025 at 02:06:57

With 6584.589 AEVO at 0.1207$ per unit.

Position size of 794.7599 $

Take profit at 0.1225 (1.49 %) and Stop Loss at 0.1195 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.270758

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008099720893
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.12262
  4. ema21 : 0.1189
  5. ema50 : 0.113355
  6. ema100 : 0.110348
  7. price_ema9_diff : -0.015663
  8. ema9_ema21_diff : 0.0312913
  9. ema21_ema50_diff : 0.0489164
  10. price_ema100_diff : 0.0938078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569545
  14. kc_percentage : 0.594869
  15. kc_width_percentage : 0.129684
  16. volume_ema_diff : 0.167286
  17. volume_ema1 : 224804.37990465
  18. volume_ema2 : 192587.22219204
    19. ¸
  19. 15m
  20. ema9 : 0.122345
  21. ema21 : 0.123129
  22. ema50 : 0.121551
  23. ema100 : 0.116904
  24. price_ema9_diff : -0.0134535
  25. ema9_ema21_diff : -0.00636079
  26. ema21_ema50_diff : 0.0129792
  27. price_ema100_diff : 0.0324631
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.417725
  31. kc_percentage : 0.158874
  32. kc_width_percentage : 0.0581253
  33. volume_ema_diff : -0.15487
  34. volume_ema1 : 70949.302130039
  35. volume_ema2 : 83950.787791341
    36. ¸
  36. 5m
  37. ema9 : 0.121935
  38. ema21 : 0.122407
  39. ema50 : 0.123207
  40. ema100 : 0.12471
  41. price_ema9_diff : -0.0101331
  42. ema9_ema21_diff : -0.00385394
  43. ema21_ema50_diff : -0.00649245
  44. price_ema100_diff : -0.0321604
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.365746
  48. kc_percentage : -0.0260458
  49. kc_width_percentage : 0.0265615
  50. volume_ema_diff : 0.222105
  51. volume_ema1 : 30101.544977991
  52. volume_ema2 : 24630.892010022
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117603
  56. 5m_price_ema100_diff: 
    0.0020589
  57. 5m_price: 
    117845
  58. 5m_correlation_with_coin: 
    0.270758
  59. btc_indicators
  60. 15m_ema100: 
    117369
  61. 15m_price_ema100_diff: 
    0.00405638
  62. 15m_price: 
    117845
  63. btc_indicators
  64. 1H_ema100: 
    118241
  65. 1H_price_ema100_diff: 
    -0.0033524
  66. 1H_price: 
    117845
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02444
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
794.7599 100 6584.589 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
1.49 % 11.85 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.04
            [high] => 0.12080000
            [low] => 0.11820000
            [mfe_pct] => 0.08
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T02:06:57-04:00
            [end_at] => 2025-07-16T04:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.03
            [high] => 0.12080000
            [low] => 0.11670000
            [mfe_pct] => 0.08
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T02:06:57-04:00
            [end_at] => 2025-07-16T08:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12510000
            [high_after] => 0.12080000
            [low_before] => 0.11830000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)