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Trade

sell - AEVO

Status
loss
2025-07-23 21:06:57
53 minutes
PNL
-0.56
Entry: 0.107
Last: 0.10760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0481
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004127927212
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.106912
  4. ema21 - 0.109636
  5. ema50 - 0.113761
  6. ema100 - 0.116283
  7. price_ema9_diff - 0.000817695
  8. ema9_ema21_diff - -0.0248471
  9. ema21_ema50_diff - -0.0362559
  10. price_ema100_diff - -0.0798321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374681
  14. kc_percentage - 0.240638
  15. kc_width_percentage - 0.0873669
  16. volume_ema_diff - -0.390011
  17. volume_ema1 - 96230.71760487
  18. volume_ema2 - 157758.265916
    19. ¸
  19. 15m
  20. ema9 - 0.106122
  21. ema21 - 0.106039
  22. ema50 - 0.107689
  23. ema100 - 0.110442
  24. price_ema9_diff - 0.00827155
  25. ema9_ema21_diff - 0.000779726
  26. ema21_ema50_diff - -0.0153249
  27. price_ema100_diff - -0.0311701
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.554559
  31. kc_percentage - 0.754493
  32. kc_width_percentage - 0.0362426
  33. volume_ema_diff - -0.68634
  34. volume_ema1 - 14661.690209441
  35. volume_ema2 - 46743.948469282
    36. ¸
  36. 5m
  37. ema9 - 0.106598
  38. ema21 - 0.106135
  39. ema50 - 0.105833
  40. ema100 - 0.10595
  41. price_ema9_diff - 0.00376254
  42. ema9_ema21_diff - 0.00436519
  43. ema21_ema50_diff - 0.00285293
  44. price_ema100_diff - 0.00990828
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.652898
  48. kc_percentage - 1.0538
  49. kc_width_percentage - 0.0141417
  50. volume_ema_diff - -0.665849
  51. volume_ema1 - 3352.3579013675
  52. volume_ema2 - 10032.476988076
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118333
  56. 5m_price_ema100_diff: 0.00531178
  57. 5m_price: 118961
  58. 5m_correlation_with_coin: 0.793482
  59. btc_indicators
  60. 15m_ema100: 118514
  61. 15m_price_ema100_diff: 0.00377299
  62. 15m_price: 118961
  63. btc_indicators
  64. 1H_ema100: 118290
  65. 1H_price_ema100_diff: 0.00567639
  66. 1H_price: 118961
    67. ¸

Short Trade on AEVO

The 23 Jul 2025 at 21:06:57

With 12920.1245 AEVO at 0.107$ per unit.

Position size of 1382.4533 $

Take profit at 0.1061 (0.84 %) and Stop Loss at 0.1076 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-23 21:05:07 0.9934 30 1
ORDI 2025-05-25 15:58:21 0.9645 40 1
AXL 2025-07-23 21:10:32 0.9818 -100 2
SUSHI 2025-07-23 21:05:32 0.9809 35 2
NEAR 2025-07-23 21:02:23 0.9688 30 1
IO 2025-06-26 16:46:31 0.9683 -3.33 3
LAYER 2025-05-15 13:41:32 0.9637 30 2
SUI 2025-06-26 16:44:53 0.9638 40 1
HBAR 2025-06-26 16:44:28 0.9633 40 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:06:57		 23 Jul 2025
22:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.107 0.1076 0.1061 1.5 0.1076
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 0.107
  • Stop Loss: 0.1076
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.107 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.107 - 0.1061 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1382.4533 100 12920.1245 13.82
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.107 = 1426.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1076

Avec un position size USD de 1426.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1426.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.63 $
SL % Target SL $ Target
0.56 % 7.75 $
PNL PNL %
-7.75 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5607 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.10766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.10772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.10778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.1079
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0006
            [rr_ratio] => 1
            [high] => 0.10760000
            [low] => 0.10640000
            [mfe_pct] => 0.56
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:06:57-04:00
            [end_at] => 2025-07-23T23:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0011
            [rr_ratio] => 9
            [high] => 0.10810000
            [low] => 0.09710000
            [mfe_pct] => 9.25
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:06:57-04:00
            [end_at] => 2025-07-24T03:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10710000
            [high_after] => 0.10810000
            [low_before] => 0.10180000
            [low_after] => 0.09710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)