Trade

buy - AEVO

Status

loss

2025-07-16 02:15:35

3 hours

PNL

-1.18

Entry: 0.1188

Last: 0.11740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.000927926066

Details

score: 2.22
1H
ema9 - 0.12224
ema21 - 0.118727
ema50 - 0.11328
ema100 - 0.11031
price_ema9_diff - -0.0281462
ema9_ema21_diff - 0.029591
ema21_ema50_diff - 0.0480815
price_ema100_diff - 0.0769568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532015
kc_percentage - 0.485944
kc_width_percentage - 0.140175
volume_ema_diff - 0.37241
volume_ema1 - 271915.25451799
volume_ema2 - 198129.67802891
15m
ema9 - 0.121284
ema21 - 0.122553
ema50 - 0.121357
ema100 - 0.116872
price_ema9_diff - -0.0204872
ema9_ema21_diff - -0.0103546
ema21_ema50_diff - 0.00986108
price_ema100_diff - 0.0164909
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378629
kc_percentage - -0.00104521
kc_width_percentage - 0.062072
volume_ema_diff - -0.0830283
volume_ema1 - 78848.460137803
volume_ema2 - 85987.88856852
5m
ema9 - 0.120489
ema21 - 0.121598
ema50 - 0.122764
ema100 - 0.124312
price_ema9_diff - -0.0140258
ema9_ema21_diff - -0.00911741
ema21_ema50_diff - -0.00950016
price_ema100_diff - -0.0443458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306499
kc_percentage - -0.218455
kc_width_percentage - 0.0321756
volume_ema_diff - 0.350727
volume_ema1 - 37159.542545033
volume_ema2 - 27510.767078798
btc_indicators
btc_indicators
5m_ema100: 117591
5m_price_ema100_diff: 0.0013056
5m_price: 117745
5m_correlation_with_coin: 0.281681
btc_indicators
15m_ema100: 117324
15m_price_ema100_diff: 0.00358968
15m_price: 117745
btc_indicators
1H_ema100: 118239
1H_price_ema100_diff: -0.00418393
1H_price: 117745

Long Trade on AEVO

The 16 Jul 2025 at 02:15:35

With 5748 AEVO at 0.1188$ per unit.

Position size of 682.8 $

Take profit at 0.1209 (1.8 %) and Stop Loss at 0.1174 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-11 02:28:44	0.9584	-10	3
UNI	2025-04-10 00:36:08	0.9615	70	1
TIA	2025-07-20 18:20:25	0.9615	30	1
ZK	2025-05-09 10:28:33	0.9604	-100	1
BCH	2025-07-20 20:31:37	0.9573	-100	2
BCH	2025-04-12 22:10:11	0.9557	40	1
ANIME	2025-06-10 02:37:32	0.9569	-100	2
BERA	2025-07-03 00:04:03	0.9559	30	1
HAEDAL	2025-05-21 18:16:36	0.9548	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 02:15:35	16 Jul 2025 06:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1188	0.1174	0.1209	1.5	0.1207

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 0.1188
Stop Loss: 0.1174
Take Profit: 0.1209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1174 - 0.1188 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1188 - 0.1209 = -0.0021
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
682.8	100	5748	6.83

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 0.1188 = -678.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1174

Avec un position size USD de -678.86$

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 -678.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3468 %	114.28 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1188
            [stop_loss] => 0.11726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1188
            [stop_loss] => 0.11712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1188
            [stop_loss] => 0.11698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1188
            [stop_loss] => 0.1167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:25:00
            [result] => loss
        )

)