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Long Trade on AEVO

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Long Trade on AEVO 21 Sep 2025 at 04:44:03

Take profit at 0.1198 (4.36 %) and Stop Loss at 0.1123 (2.18 %)

Long Trade on AEVO

The 21 Sep 2025 at 04:44:03

With 3184.9843 AEVO at 0.1148$ per unit.

Position size of 365.6999 $

Take profit at 0.1198 (4.36 %) and Stop Loss at 0.1123 (2.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.063421

15m : -0.105982

1H : 0.01722

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001674524233
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.115471
  4. ema21 : 0.111298
  5. ema50 : 0.106034
  6. ema100 : 0.10242
  7. price_ema9_diff : -0.0056403
  8. ema9_ema21_diff : 0.0374902
  9. ema21_ema50_diff : 0.0496436
  10. price_ema100_diff : 0.121063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.588974
  14. ema_slope_21 : 0.581851
  15. ema_slope_50 : 0.402806
  16. ema_slope_100 : 0.256507
  17. rsi : 0.581928
  18. adx : 0.549717
  19. kc_percentage : 0.672441
  20. kc_width_percentage : 0.163029
  21. volume_ema_diff : 1.10919
  22. volume_ema1 : 2320646.0403175
  23. volume_ema2 : 1100250.5907661
  24. chop : 32.6312
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.118367
  28. ema21 : 0.117727
  29. ema50 : 0.114277
  30. ema100 : 0.110247
  31. price_ema9_diff : -0.0299714
  32. ema9_ema21_diff : 0.00544075
  33. ema21_ema50_diff : 0.0301877
  34. price_ema100_diff : 0.0414717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0829726
  38. ema_slope_21 : 0.283863
  39. ema_slope_50 : 0.267679
  40. ema_slope_100 : 0.20989
  41. rsi : 0.477326
  42. adx : 0.402311
  43. kc_percentage : 0.263634
  44. kc_width_percentage : 0.111708
  45. volume_ema_diff : -0.204504
  46. volume_ema1 : 398249.17844577
  47. volume_ema2 : 500630.07247141
  48. chop : 46.5198
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.116326
  52. ema21 : 0.118109
  53. ema50 : 0.118221
  54. ema100 : 0.115972
  55. price_ema9_diff : -0.0129524
  56. ema9_ema21_diff : -0.0150915
  57. ema21_ema50_diff : -0.000952423
  58. price_ema100_diff : -0.00993834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.414054
  62. ema_slope_21 : -0.25617
  63. ema_slope_50 : -0.0695629
  64. ema_slope_100 : 0.0142276
  65. rsi : 0.343369
  66. adx : 0.303044
  67. kc_percentage : -0.00949631
  68. kc_width_percentage : 0.0546732
  69. volume_ema_diff : -0.456775
  70. volume_ema1 : 111783.06932563
  71. volume_ema2 : 205776.82154532
  72. chop : 37.9824
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115580
  77. 5m_price_ema100_diff: 
    -0.000304585
  78. 5m_price: 
    115545
  79. 5m_correlation_with_coin: 
    0.063421
  80. btc_indicators
  81. 15m_ema100: 
    115686
  82. 15m_price_ema100_diff: 
    -0.00130869
  83. 15m_price: 
    115534
  84. 15m_correlation_with_coin: 
    -0.105982
  85. btc_indicators
  86. 1H_ema100: 
    116174
  87. 1H_price_ema100_diff: 
    -0.00541302
  88. 1H_price: 
    115545
  89. 1H_correlation_with_coin: 
    0.01722
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:44:03		 21 Sep 2025
05:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1123 0.1198 2 0.02307
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 0.1148
  • Stop Loss: 0.1123
  • Take Profit: 0.1198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.1148 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1198 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
365.6999 100 3184.9843 3.66
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1148 = -367.36

Donc, tu peux acheter -3200 avec un stoploss a 0.1123

Avec un position size USD de -367.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -367.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.36 % 15.92 $
SL % Target SL $ Target
2.18 % 7.96 $
PNL PNL %
-7.96 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1864 % 100.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1148
            [stop_loss] => 0.11205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1148
            [stop_loss] => 0.1118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1148
            [stop_loss] => 0.11155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1198
            [entry_price] => 0.1148
            [stop_loss] => 0.11105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.00251
            [rr_ratio] => 2.1
            [high] => 0.12006000
            [low] => 0.11229000
            [mfe_pct] => 4.58
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:44:03-04:00
            [end_at] => 2025-09-21T06:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01704
            [max_drawdown] => 0.00251
            [rr_ratio] => 6.79
            [high] => 0.13184000
            [low] => 0.11229000
            [mfe_pct] => 14.84
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:44:03-04:00
            [end_at] => 2025-09-21T11:44:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12653000
            [high_after] => 0.12173000
            [low_before] => 0.11431000
            [low_after] => 0.11229000
            [is_new_high] => 
            [is_new_low] => 
        )

)