Web3Way Logo

Long Trade on AEVO

Previous Trade Next Trade

Long Trade on AEVO 21 Sep 2025 at 05:30:40

Take profit at 0.1171 (3.54 %) and Stop Loss at 0.1111 (1.77 %)

Long Trade on AEVO

The 21 Sep 2025 at 05:30:40

With 3979.3579 AEVO at 0.1131$ per unit.

Position size of 450.0256 $

Take profit at 0.1171 (3.54 %) and Stop Loss at 0.1111 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.11772

15m : -0.123274

1H : 0.079878

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001340249719
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.115143
  4. ema21 : 0.111538
  5. ema50 : 0.106363
  6. ema100 : 0.102774
  7. price_ema9_diff : -0.0178371
  8. ema9_ema21_diff : 0.0323241
  9. ema21_ema50_diff : 0.0486555
  10. price_ema100_diff : 0.10037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515082
  14. ema_slope_21 : 0.548455
  15. ema_slope_50 : 0.394822
  16. ema_slope_100 : 0.252915
  17. rsi : 0.550001
  18. adx : 0.537514
  19. kc_percentage : 0.568045
  20. kc_width_percentage : 0.165701
  21. volume_ema_diff : 0.6513
  22. volume_ema1 : 1799188.6939505
  23. volume_ema2 : 1089558.8451881
  24. chop : 33.371
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.115734
  28. ema21 : 0.116543
  29. ema50 : 0.114222
  30. ema100 : 0.110404
  31. price_ema9_diff : -0.0228486
  32. ema9_ema21_diff : -0.00694587
  33. ema21_ema50_diff : 0.0203237
  34. price_ema100_diff : 0.0243199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.308377
  38. ema_slope_21 : -0.00284181
  39. ema_slope_50 : 0.131739
  40. ema_slope_100 : 0.144175
  41. rsi : 0.40741
  42. adx : 0.317221
  43. kc_percentage : 0.177612
  44. kc_width_percentage : 0.0956749
  45. volume_ema_diff : -0.483381
  46. volume_ema1 : 239106.24517509
  47. volume_ema2 : 462829.81080126
  48. chop : 45.7509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.114347
  52. ema21 : 0.115893
  53. ema50 : 0.11704
  54. ema100 : 0.115654
  55. price_ema9_diff : -0.0109929
  56. ema9_ema21_diff : -0.0133455
  57. ema21_ema50_diff : -0.00979622
  58. price_ema100_diff : -0.0221733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.201417
  62. ema_slope_21 : -0.203985
  63. ema_slope_50 : -0.101607
  64. ema_slope_100 : -0.0176448
  65. rsi : 0.323077
  66. adx : 0.287583
  67. kc_percentage : -0.0551776
  68. kc_width_percentage : 0.0429392
  69. volume_ema_diff : -0.503216
  70. volume_ema1 : 82209.500343557
  71. volume_ema2 : 165483.64248267
  72. chop : 58.0285
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115564
  77. 5m_price_ema100_diff: 
    -0.00126953
  78. 5m_price: 
    115417
  79. 5m_correlation_with_coin: 
    0.11772
  80. btc_indicators
  81. 15m_ema100: 
    115636
  82. 15m_price_ema100_diff: 
    -0.00188935
  83. 15m_price: 
    115417
  84. 15m_correlation_with_coin: 
    -0.123274
  85. btc_indicators
  86. 1H_ema100: 
    116176
  87. 1H_price_ema100_diff: 
    -0.00652633
  88. 1H_price: 
    115417
  89. 1H_correlation_with_coin: 
    0.079878
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:30:40		 21 Sep 2025
06:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1111 0.1171 2 0.02338
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 0.1131
  • Stop Loss: 0.1111
  • Take Profit: 0.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1111 - 0.1131 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1171 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
450.0256 100 3979.3579 4.50
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1131 = -452.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1111

Avec un position size USD de -452.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -452.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 15.92 $
SL % Target SL $ Target
1.77 % 7.96 $
PNL PNL %
15.92 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5305 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1111
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1111
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1111
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1111
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1111
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1111
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1111
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1111
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1111
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1111
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1111
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00696
            [max_drawdown] => 0.0006
            [rr_ratio] => 11.6
            [high] => 0.12006000
            [low] => 0.11250000
            [mfe_pct] => 6.15
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:30:40-04:00
            [end_at] => 2025-09-21T07:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04031
            [max_drawdown] => 0.0006
            [rr_ratio] => 67.18
            [high] => 0.15341000
            [low] => 0.11250000
            [mfe_pct] => 35.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 67.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:30:40-04:00
            [end_at] => 2025-09-21T12:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12653000
            [high_after] => 0.13184000
            [low_before] => 0.11229000
            [low_after] => 0.11250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)