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Long Trade on AEVO

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Long Trade on AEVO 21 Sep 2025 at 18:36:27

Take profit at 0.1305 (3.08 %) and Stop Loss at 0.1247 (1.5 %)

Long Trade on AEVO

The 21 Sep 2025 at 18:36:27

With 4165.4611 AEVO at 0.1266$ per unit.

Position size of 527.4307 $

Take profit at 0.1305 (3.08 %) and Stop Loss at 0.1247 (1.5 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.107185

15m : -0.01803

1H : 0.036485

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001280370471
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.129845
  4. ema21 : 0.12434
  5. ema50 : 0.115433
  6. ema100 : 0.108804
  7. price_ema9_diff : -0.0248422
  8. ema9_ema21_diff : 0.0442765
  9. ema21_ema50_diff : 0.0771604
  10. price_ema100_diff : 0.16374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00961
  14. ema_slope_21 : 0.902342
  15. ema_slope_50 : 0.66486
  16. ema_slope_100 : 0.44069
  17. rsi : 0.553741
  18. adx : 0.537506
  19. kc_percentage : 0.569541
  20. kc_width_percentage : 0.209163
  21. volume_ema_diff : 0.0173439
  22. volume_ema1 : 1966749.3066784
  23. volume_ema2 : 1933219.5961706
  24. chop : 22.705
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.129617
  28. ema21 : 0.131435
  29. ema50 : 0.128768
  30. ema100 : 0.12376
  31. price_ema9_diff : -0.0231259
  32. ema9_ema21_diff : -0.013833
  33. ema21_ema50_diff : 0.0207124
  34. price_ema100_diff : 0.0231065
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.450911
  38. ema_slope_21 : -0.185391
  39. ema_slope_50 : 0.0704888
  40. ema_slope_100 : 0.128773
  41. rsi : 0.373108
  42. adx : 0.249894
  43. kc_percentage : 0.083286
  44. kc_width_percentage : 0.0908908
  45. volume_ema_diff : -0.662004
  46. volume_ema1 : 238980.94438511
  47. volume_ema2 : 707054.11646791
  48. chop : 52.7454
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.127821
  52. ema21 : 0.129317
  53. ema50 : 0.131432
  54. ema100 : 0.131316
  55. price_ema9_diff : -0.00939999
  56. ema9_ema21_diff : -0.0115672
  57. ema21_ema50_diff : -0.0160942
  58. price_ema100_diff : -0.0357616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161216
  62. ema_slope_21 : -0.151372
  63. ema_slope_50 : -0.113971
  64. ema_slope_100 : -0.046891
  65. rsi : 0.32407
  66. adx : 0.357859
  67. kc_percentage : -0.0404266
  68. kc_width_percentage : 0.0377961
  69. volume_ema_diff : -0.568631
  70. volume_ema1 : 70603.409796071
  71. volume_ema2 : 163673.09791685
  72. chop : 46.3447
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115385
  77. 5m_price_ema100_diff: 
    -0.00132594
  78. 5m_price: 
    115232
  79. 5m_correlation_with_coin: 
    0.107185
  80. btc_indicators
  81. 15m_ema100: 
    115506
  82. 15m_price_ema100_diff: 
    -0.00226215
  83. 15m_price: 
    115245
  84. 15m_correlation_with_coin: 
    -0.01803
  85. btc_indicators
  86. 1H_ema100: 
    115828
  87. 1H_price_ema100_diff: 
    -0.00514457
  88. 1H_price: 
    115232
  89. 1H_correlation_with_coin: 
    0.036485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:36:27		 21 Sep 2025
19:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1266 0.1247 0.1305 2.05 0.02359
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 0.1266
  • Stop Loss: 0.1247
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1266 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1266 - 0.1305 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
527.4307 100 4165.4611 5.27
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1266 = -533.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1247

Avec un position size USD de -533.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -533.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.08 % 16.25 $
SL % Target SL $ Target
1.5 % 7.91 $
PNL PNL %
-7.92 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8404 % 122.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1266
            [stop_loss] => 0.12451
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1266
            [stop_loss] => 0.12432
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1266
            [stop_loss] => 0.12413
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1266
            [stop_loss] => 0.12375
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00031999999999999
            [max_drawdown] => 0.00849
            [rr_ratio] => -0.04
            [high] => 0.12628000
            [low] => 0.11811000
            [mfe_pct] => -0.25
            [mae_pct] => 6.71
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:36:27-04:00
            [end_at] => 2025-09-21T20:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00031999999999999
            [max_drawdown] => 0.01051
            [rr_ratio] => -0.03
            [high] => 0.12628000
            [low] => 0.11609000
            [mfe_pct] => -0.25
            [mae_pct] => 8.3
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:36:27-04:00
            [end_at] => 2025-09-22T01:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13908000
            [high_after] => 0.12628000
            [low_before] => 0.12594000
            [low_after] => 0.11609000
            [is_new_high] => 
            [is_new_low] => 
        )

)