Short Trade on AEVO

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Short Trade on AEVO 23 Jul 2025 at 21:06:57

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.6

Prediction Score: 1.0481

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793482

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004127927212

Details

score: 1.05
1H
ema9 : 0.106912
ema21 : 0.109636
ema50 : 0.113761
ema100 : 0.116283
price_ema9_diff : 0.000817695
ema9_ema21_diff : -0.0248471
ema21_ema50_diff : -0.0362559
price_ema100_diff : -0.0798321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.374681
kc_percentage : 0.240638
kc_width_percentage : 0.0873669
volume_ema_diff : -0.390011
volume_ema1 : 96230.71760487
volume_ema2 : 157758.265916
15m
ema9 : 0.106122
ema21 : 0.106039
ema50 : 0.107689
ema100 : 0.110442
price_ema9_diff : 0.00827155
ema9_ema21_diff : 0.000779726
ema21_ema50_diff : -0.0153249
price_ema100_diff : -0.0311701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554559
kc_percentage : 0.754493
kc_width_percentage : 0.0362426
volume_ema_diff : -0.68634
volume_ema1 : 14661.690209441
volume_ema2 : 46743.948469282
5m
ema9 : 0.106598
ema21 : 0.106135
ema50 : 0.105833
ema100 : 0.10595
price_ema9_diff : 0.00376254
ema9_ema21_diff : 0.00436519
ema21_ema50_diff : 0.00285293
price_ema100_diff : 0.00990828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652898
kc_percentage : 1.0538
kc_width_percentage : 0.0141417
volume_ema_diff : -0.665849
volume_ema1 : 3352.3579013675
volume_ema2 : 10032.476988076
btc_indicators
btc_indicators
5m_ema100:
```
118333
```
5m_price_ema100_diff:
```
0.00531178
```
5m_price:
```
118961
```
5m_correlation_with_coin:
```
0.793482
```
btc_indicators
15m_ema100:
```
118514
```
15m_price_ema100_diff:
```
0.00377299
```
15m_price:
```
118961
```
btc_indicators
1H_ema100:
```
118290
```
1H_price_ema100_diff:
```
0.00567639
```
1H_price:
```
118961
```

Market Structure

Market Structure Score: 0

📌 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	0.02315

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
        )

)