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Long Trade on AEVO

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Long Trade on AEVO 21 Sep 2025 at 16:35:29

Take profit at 0.1364 (3.88 %) and Stop Loss at 0.1287 (1.98 %)

Long Trade on AEVO

The 21 Sep 2025 at 16:35:29

With 3127.7491 AEVO at 0.1313$ per unit.

Position size of 410.6109 $

Take profit at 0.1364 (3.88 %) and Stop Loss at 0.1287 (1.98 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
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 : -0.056265

15m : 0.04992

1H : -0.089628

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001705166594
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.130726
  4. ema21 : 0.123489
  5. ema50 : 0.114283
  6. ema100 : 0.107528
  7. price_ema9_diff : 0.0042371
  8. ema9_ema21_diff : 0.0585997
  9. ema21_ema50_diff : 0.0805512
  10. price_ema100_diff : 0.220882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.08573
  14. ema_slope_21 : 0.905777
  15. ema_slope_50 : 0.648036
  16. ema_slope_100 : 0.432766
  17. rsi : 0.613573
  18. adx : 0.552857
  19. kc_percentage : 0.754379
  20. kc_width_percentage : 0.218636
  21. volume_ema_diff : 0.522399
  22. volume_ema1 : 3031933.293833
  23. volume_ema2 : 1991548.5375673
  24. chop : 20.6486
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134777
  28. ema21 : 0.134148
  29. ema50 : 0.128553
  30. ema100 : 0.122613
  31. price_ema9_diff : -0.0259499
  32. ema9_ema21_diff : 0.00468973
  33. ema21_ema50_diff : 0.043523
  34. price_ema100_diff : 0.0706819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.20851
  38. ema_slope_21 : 0.170208
  39. ema_slope_50 : 0.300195
  40. ema_slope_100 : 0.253409
  41. rsi : 0.467355
  42. adx : 0.403712
  43. kc_percentage : 0.302853
  44. kc_width_percentage : 0.117632
  45. volume_ema_diff : -0.603257
  46. volume_ema1 : 340487.50835416
  47. volume_ema2 : 858207.44553336
  48. chop : 56.3377
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.133028
  52. ema21 : 0.134616
  53. ema50 : 0.134745
  54. ema100 : 0.131206
  55. price_ema9_diff : -0.013143
  56. ema9_ema21_diff : -0.011799
  57. ema21_ema50_diff : -0.000954921
  58. price_ema100_diff : 0.000563587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.175052
  62. ema_slope_21 : -0.11261
  63. ema_slope_50 : -0.0192407
  64. ema_slope_100 : 0.0557656
  65. rsi : 0.354162
  66. adx : 0.239818
  67. kc_percentage : -0.0335876
  68. kc_width_percentage : 0.0464035
  69. volume_ema_diff : -0.726008
  70. volume_ema1 : 72069.562153574
  71. volume_ema2 : 263035.31084647
  72. chop : 42.8981
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115479
  77. 5m_price_ema100_diff: 
    -0.000630852
  78. 5m_price: 
    115406
  79. 5m_correlation_with_coin: 
    -0.056265
  80. btc_indicators
  81. 15m_ema100: 
    115536
  82. 15m_price_ema100_diff: 
    -0.00112774
  83. 15m_price: 
    115406
  84. 15m_correlation_with_coin: 
    0.04992
  85. btc_indicators
  86. 1H_ema100: 
    115842
  87. 1H_price_ema100_diff: 
    -0.00376307
  88. 1H_price: 
    115406
  89. 1H_correlation_with_coin: 
    -0.089628
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
16:35:29		 21 Sep 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1313 0.1287 0.1364 1.96 0.02281
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 0.1313
  • Stop Loss: 0.1287
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1313 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1313 - 0.1364 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
410.6109 100 3127.7491 4.11
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1313 = -404

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1287

Avec un position size USD de -404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -404
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
3.88 % 15.95 $
SL % Target SL $ Target
1.98 % 8.13 $
PNL PNL %
-8.13 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2772 % 115 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1313
            [stop_loss] => 0.12844
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1313
            [stop_loss] => 0.12818
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1313
            [stop_loss] => 0.12792
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1313
            [stop_loss] => 0.1274
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.1
            [high] => 0.13183000
            [low] => 0.12594000
            [mfe_pct] => 0.4
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T16:35:29-04:00
            [end_at] => 2025-09-21T18:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.01521
            [rr_ratio] => 0.03
            [high] => 0.13183000
            [low] => 0.11609000
            [mfe_pct] => 0.4
            [mae_pct] => 11.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T16:35:29-04:00
            [end_at] => 2025-09-21T23:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14466000
            [high_after] => 0.13183000
            [low_before] => 0.13019000
            [low_after] => 0.11609000
            [is_new_high] => 
            [is_new_low] => 
        )

)