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Trade

sell - AEVO

Status
loss
2025-07-23 20:43:20
1 hour
PNL
-0.66
Entry: 0.1068
Last: 0.10750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.124
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004806279135
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.10687
  4. ema21 - 0.109891
  5. ema50 - 0.114056
  6. ema100 - 0.116634
  7. price_ema9_diff - -0.000661757
  8. ema9_ema21_diff - -0.0274879
  9. ema21_ema50_diff - -0.0365149
  10. price_ema100_diff - -0.0843178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367179
  14. kc_percentage - 0.219215
  15. kc_width_percentage - 0.0957165
  16. volume_ema_diff - -0.16578
  17. volume_ema1 - 137246.18781064
  18. volume_ema2 - 164520.55061507
    19. ¸
  19. 15m
  20. ema9 - 0.105573
  21. ema21 - 0.105811
  22. ema50 - 0.107782
  23. ema100 - 0.110913
  24. price_ema9_diff - 0.011618
  25. ema9_ema21_diff - -0.00225135
  26. ema21_ema50_diff - -0.0182877
  27. price_ema100_diff - -0.0370848
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504368
  31. kc_percentage - 0.746725
  32. kc_width_percentage - 0.039205
  33. volume_ema_diff - -0.784168
  34. volume_ema1 - 10467.691736242
  35. volume_ema2 - 48499.304334298
    36. ¸
  36. 5m
  37. ema9 - 0.106085
  38. ema21 - 0.105722
  39. ema50 - 0.105654
  40. ema100 - 0.106101
  41. price_ema9_diff - 0.00673861
  42. ema9_ema21_diff - 0.0034287
  43. ema21_ema50_diff - 0.000642282
  44. price_ema100_diff - 0.00658114
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657681
  48. kc_percentage - 1.07056
  49. kc_width_percentage - 0.0174149
  50. volume_ema_diff - -0.170628
  51. volume_ema1 - 9625.2941210098
  52. volume_ema2 - 11605.528796829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118276
  56. 5m_price_ema100_diff: 0.00640593
  57. 5m_price: 119033
  58. 5m_correlation_with_coin: 0.792051
  59. btc_indicators
  60. 15m_ema100: 118539
  61. 15m_price_ema100_diff: 0.00421863
  62. 15m_price: 119039
  63. btc_indicators
  64. 1H_ema100: 118264
  65. 1H_price_ema100_diff: 0.00650955
  66. 1H_price: 119033
    67. ¸

Short Trade on AEVO

The 23 Jul 2025 at 20:43:20

With 11096.5951 AEVO at 0.1068$ per unit.

Position size of 1185.1164 $

Take profit at 0.1057 (1.03 %) and Stop Loss at 0.1075 (0.66 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-23 20:46:49 0.9809 -100 2
RVN 2025-07-23 20:48:13 0.9876 -100 1
PEPE 2025-07-23 20:48:48 0.9851 30 1
MASK 2025-07-23 20:42:42 0.981 -100 2
LISTA 2025-07-23 20:44:56 0.9814 40 1
DOG 2025-07-23 20:54:22 0.9735 50 1
BOME 2025-07-23 20:51:29 0.9722 30 1
SUI 2025-07-23 20:39:46 0.972 60 1
IO 2025-06-26 16:38:12 0.9708 -100 1
XLM 2025-07-23 20:36:35 0.9707 60 1
JTO 2025-07-23 20:41:56 0.9696 -100 1
HBAR 2025-06-26 16:44:28 0.9695 40 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:43:20		 23 Jul 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.1075 0.1057 1.57 0.1069
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 0.1068
  • Stop Loss: 0.1075
  • Take Profit: 0.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1075 - 0.1068 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.1057 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1185.1164 100 11096.5951 11.85
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1068 = 1220.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1075

Avec un position size USD de 1220.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1220.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.03 % 12.21 $
SL % Target SL $ Target
0.66 % 7.77 $
PNL PNL %
-7.77 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6554 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1068
            [stop_loss] => 0.10757
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1068
            [stop_loss] => 0.10764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1068
            [stop_loss] => 0.10771
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1068
            [stop_loss] => 0.10785
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.10760000
            [low] => 0.10640000
            [mfe_pct] => 0.37
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:43:20-04:00
            [end_at] => 2025-07-23T22:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.46
            [high] => 0.10810000
            [low] => 0.09840000
            [mfe_pct] => 7.87
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:43:20-04:00
            [end_at] => 2025-07-24T02:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10680000
            [high_after] => 0.10810000
            [low_before] => 0.10180000
            [low_after] => 0.09840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)