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Long Trade on AEVO

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Long Trade on AEVO 21 Sep 2025 at 16:26:14

Take profit at 0.1374 (4.17 %) and Stop Loss at 0.1291 (2.12 %)

Long Trade on AEVO

The 21 Sep 2025 at 16:26:14

With 2905.8316 AEVO at 0.1319$ per unit.

Position size of 383.1629 $

Take profit at 0.1374 (4.17 %) and Stop Loss at 0.1291 (2.12 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.085731

15m : 0.047581

1H : -0.108968

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001835389707
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.130842
  4. ema21 : 0.123542
  5. ema50 : 0.114306
  6. ema100 : 0.10754
  7. price_ema9_diff : 0.0077796
  8. ema9_ema21_diff : 0.0590869
  9. ema21_ema50_diff : 0.0807975
  10. price_ema100_diff : 0.226145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.09409
  14. ema_slope_21 : 0.909722
  15. ema_slope_50 : 0.649824
  16. ema_slope_100 : 0.433702
  17. rsi : 0.620876
  18. adx : 0.552857
  19. kc_percentage : 0.772662
  20. kc_width_percentage : 0.217674
  21. volume_ema_diff : 0.507974
  22. volume_ema1 : 2997008.4066223
  23. volume_ema2 : 1987439.7273073
  24. chop : 20.6486
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.13583
  28. ema21 : 0.134516
  29. ema50 : 0.128486
  30. ema100 : 0.122522
  31. price_ema9_diff : -0.0292336
  32. ema9_ema21_diff : 0.00977221
  33. ema21_ema50_diff : 0.0469327
  34. price_ema100_diff : 0.0762125
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109109
  38. ema_slope_21 : 0.253531
  39. ema_slope_50 : 0.341923
  40. ema_slope_100 : 0.272569
  41. rsi : 0.492372
  42. adx : 0.437703
  43. kc_percentage : 0.315802
  44. kc_width_percentage : 0.118162
  45. volume_ema_diff : -0.561354
  46. volume_ema1 : 385856.80423258
  47. volume_ema2 : 879654.97714955
  48. chop : 63.9969
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.134012
  52. ema21 : 0.135317
  53. ema50 : 0.135026
  54. ema100 : 0.131144
  55. price_ema9_diff : -0.0160646
  56. ema9_ema21_diff : -0.0096421
  57. ema21_ema50_diff : 0.00215708
  58. price_ema100_diff : 0.00545559
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.090508
  62. ema_slope_21 : -0.0685186
  63. ema_slope_50 : 0.00654233
  64. ema_slope_100 : 0.0729782
  65. rsi : 0.3679
  66. adx : 0.206938
  67. kc_percentage : -0.00603826
  68. kc_width_percentage : 0.0508205
  69. volume_ema_diff : -0.593983
  70. volume_ema1 : 113832.17485471
  71. volume_ema2 : 280363.52628366
  72. chop : 44.3716
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115472
  77. 5m_price_ema100_diff: 
    -0.00049034
  78. 5m_price: 
    115415
  79. 5m_correlation_with_coin: 
    0.085731
  80. btc_indicators
  81. 15m_ema100: 
    115537
  82. 15m_price_ema100_diff: 
    -0.00127809
  83. 15m_price: 
    115390
  84. 15m_correlation_with_coin: 
    0.047581
  85. btc_indicators
  86. 1H_ema100: 
    115842
  87. 1H_price_ema100_diff: 
    -0.00368352
  88. 1H_price: 
    115415
  89. 1H_correlation_with_coin: 
    -0.108968
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
16:26:14		 21 Sep 2025
17:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1291 0.1374 1.96 0.02408
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 0.1319
  • Stop Loss: 0.1291
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1319 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1374 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
383.1629 100 2905.8316 3.83
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1319 = -376.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1291

Avec un position size USD de -376.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -376.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
4.17 % 15.98 $
SL % Target SL $ Target
2.12 % 8.14 $
PNL PNL %
-8.13 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3048 % 108.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1319
            [stop_loss] => 0.12882
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1319
            [stop_loss] => 0.12854
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1319
            [stop_loss] => 0.12826
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1319
            [stop_loss] => 0.1277
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999992E-5
            [max_drawdown] => 0.0051
            [rr_ratio] => 0
            [high] => 0.13188000
            [low] => 0.12680000
            [mfe_pct] => -0.02
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:26:14-04:00
            [end_at] => 2025-09-21T18:26:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999992E-5
            [max_drawdown] => 0.01581
            [rr_ratio] => 0
            [high] => 0.13188000
            [low] => 0.11609000
            [mfe_pct] => -0.02
            [mae_pct] => 11.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:26:14-04:00
            [end_at] => 2025-09-21T23:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15153000
            [high_after] => 0.13188000
            [low_before] => 0.13019000
            [low_after] => 0.11609000
            [is_new_high] => 
            [is_new_low] => 
        )

)