Long Trade on AEVO 21 Sep 2025 at 05:39:12
Take profit at 0.117 (3.54 %) and Stop Loss at 0.111 (1.77 %)
Long Trade on AEVO
The 21 Sep 2025 at 05:39:12
With 4007.5731 AEVO at 0.113$ per unit.
Position size of 452.8157 $
Take profit at 0.117 (3.54 %) and Stop Loss at 0.111 (1.77 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.120016 15m : 0.141306 1H : 0.052532 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001330813742
Details
- score: 2.02
- 1H
- ema9 : 0.115123
- ema21 : 0.111529
- ema50 : 0.106359
- ema100 : 0.102772
- price_ema9_diff : -0.0185351
- ema9_ema21_diff : 0.0322289
- ema21_ema50_diff : 0.0486087
- price_ema100_diff : 0.099419
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.513546
- ema_slope_21 : 0.547731
- ema_slope_50 : 0.3945
- ema_slope_100 : 0.25275
- rsi : 0.548327
- adx : 0.536238
- kc_percentage : 0.562708
- kc_width_percentage : 0.167193
- volume_ema_diff : 0.691322
- volume_ema1 : 1853627.9591865
- volume_ema2 : 1095963.4646276
- chop : 33.3923
- regime : bull_high ¸
- 15m
- ema9 : 0.115686
- ema21 : 0.116522
- ema50 : 0.114213
- ema100 : 0.1104
- price_ema9_diff : -0.0233076
- ema9_ema21_diff : -0.00717187
- ema21_ema50_diff : 0.0202167
- price_ema100_diff : 0.0234582
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.311705
- ema_slope_21 : -0.00440136
- ema_slope_50 : 0.131041
- ema_slope_100 : 0.14381
- rsi : 0.401959
- adx : 0.31869
- kc_percentage : 0.179142
- kc_width_percentage : 0.0983439
- volume_ema_diff : -0.394296
- volume_ema1 : 283501.22735176
- volume_ema2 : 468052.74988087
- chop : 44.6634
- regime : range_high ¸
- 5m
- ema9 : 0.114037
- ema21 : 0.115609
- ema50 : 0.116872
- ema100 : 0.115595
- price_ema9_diff : -0.00918303
- ema9_ema21_diff : -0.0136031
- ema21_ema50_diff : -0.0108006
- price_ema100_diff : -0.0225412
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.190382
- ema_slope_21 : -0.198983
- ema_slope_50 : -0.103369
- ema_slope_100 : -0.0201851
- rsi : 0.325069
- adx : 0.296592
- kc_percentage : -0.0178279
- kc_width_percentage : 0.0428816
- volume_ema_diff : -0.42738
- volume_ema1 : 94447.271406149
- volume_ema2 : 164939.01300507
- chop : 54.3898
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115555
- 5m_price_ema100_diff:
-0.0019809
- 5m_price:
115327
- 5m_correlation_with_coin:
0.120016
- btc_indicators
- 15m_ema100:
115635
- 15m_price_ema100_diff:
-0.00243612
- 15m_price:
115353
- 15m_correlation_with_coin:
0.141306
- btc_indicators
- 1H_ema100:
116174
- 1H_price_ema100_diff:
-0.00729254
- 1H_price:
115327
- 1H_correlation_with_coin:
0.052532
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 05:39:12 |
21 Sep 2025 06:05:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.113 | 0.111 | 0.117 | 2 | 0.02459 |
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 0.113
- Stop Loss: 0.111
- Take Profit: 0.117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.111 - 0.113 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.113 - 0.117 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.8157 | 100 | 4007.5731 | 4.53 |
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 0.113 = -452
Donc, tu peux acheter -4000 avec un stoploss a 0.111
Avec un position size USD de -452$
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
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0619 % | 3.5 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.117
[stop_loss] => 0.111
[rr_ratio] => 2
[closed_at] => 2025-09-21 06:05:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.118
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[rr_ratio] => 2.5
[closed_at] => 2025-09-21 06:10:00
[result] => win
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[3] => Array
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[take_profit] => 0.119
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[rr_ratio] => 3
[closed_at] => 2025-09-21 06:20:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.12
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[closed_at] => 2025-09-21 06:30:00
[result] => win
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[4] => Array
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[closed_at] => 2025-09-21 10:20:00
[result] => win
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[result] => win
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[5] => Array
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[rr_ratio] => 5
[closed_at] => 2025-09-21 10:50:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.124
[stop_loss] => 0.111
[rr_ratio] => 5.5
[closed_at] => 2025-09-21 11:00:00
[result] => win
)
[6] => Array
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[take_profit] => 0.125
[stop_loss] => 0.111
[rr_ratio] => 6
[closed_at] => 2025-09-21 11:00:00
[result] => win
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[6.5] => Array
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[closed_at] => 2025-09-21 11:10:00
[result] => win
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[7] => Array
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[take_profit] => 0.127
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[rr_ratio] => 7
[closed_at] => 2025-09-21 11:15:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00706
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 100
[high] => 0.12006000
[low] => 0.11293000
[mfe_pct] => 6.25
[mae_pct] => 0.06
[mfe_mae_ratio] => 100.86
[candles_analyzed] => 24
[start_at] => 2025-09-21T05:39:12-04:00
[end_at] => 2025-09-21T07:39:12-04:00
)
[long_term] => Array
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[max_gain] => 0.04041
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 100
[high] => 0.15341000
[low] => 0.11293000
[mfe_pct] => 35.76
[mae_pct] => 0.06
[mfe_mae_ratio] => 577.29
[candles_analyzed] => 84
[start_at] => 2025-09-21T05:39:12-04:00
[end_at] => 2025-09-21T12:39:12-04:00
)
[breakout] => Array
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[high_before] => 0.12653000
[high_after] => 0.13184000
[low_before] => 0.11229000
[low_after] => 0.11293000
[is_new_high] => 1
[is_new_low] =>
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)