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Long Trade on AEVO

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Long Trade on AEVO 21 Sep 2025 at 18:45:59

Take profit at 0.1288 (3.04 %) and Stop Loss at 0.1231 (1.52 %)

Long Trade on AEVO

The 21 Sep 2025 at 18:45:59

With 4234.361 AEVO at 0.125$ per unit.

Position size of 529.4221 $

Take profit at 0.1288 (3.04 %) and Stop Loss at 0.1231 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.6
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 : 0.0786

15m : -0.017223

1H : 0.229594

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001259536774
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.129527
  4. ema21 : 0.124195
  5. ema50 : 0.115371
  6. ema100 : 0.108772
  7. price_ema9_diff : -0.0347235
  8. ema9_ema21_diff : 0.0429315
  9. ema21_ema50_diff : 0.0764897
  10. price_ema100_diff : 0.149459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.986737
  14. ema_slope_21 : 0.891605
  15. ema_slope_50 : 0.659999
  16. ema_slope_100 : 0.438151
  17. rsi : 0.535661
  18. adx : 0.534868
  19. kc_percentage : 0.514952
  20. kc_width_percentage : 0.215662
  21. volume_ema_diff : 0.0685574
  22. volume_ema1 : 2079992.222205
  23. volume_ema2 : 1946542.2921149
  24. chop : 22.7483
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128496
  28. ema21 : 0.130748
  29. ema50 : 0.128571
  30. ema100 : 0.123743
  31. price_ema9_diff : -0.0269798
  32. ema9_ema21_diff : -0.0172205
  33. ema21_ema50_diff : 0.0169294
  34. price_ema100_diff : 0.0103987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.531109
  38. ema_slope_21 : -0.248029
  39. ema_slope_50 : 0.0311738
  40. ema_slope_100 : 0.106919
  41. rsi : 0.356318
  42. adx : 0.249179
  43. kc_percentage : -0.0153766
  44. kc_width_percentage : 0.087964
  45. volume_ema_diff : -0.652216
  46. volume_ema1 : 240819.76733185
  47. volume_ema2 : 692441.03045551
  48. chop : 48.5089
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.126752
  52. ema21 : 0.128536
  53. ema50 : 0.1309
  54. ema100 : 0.130894
  55. price_ema9_diff : -0.0135875
  56. ema9_ema21_diff : -0.0138843
  57. ema21_ema50_diff : -0.0180597
  58. price_ema100_diff : -0.0447997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.227991
  62. ema_slope_21 : -0.185809
  63. ema_slope_50 : -0.131219
  64. ema_slope_100 : -0.0560443
  65. rsi : 0.270908
  66. adx : 0.38612
  67. kc_percentage : -0.215774
  68. kc_width_percentage : 0.037779
  69. volume_ema_diff : -0.358575
  70. volume_ema1 : 105824.69597233
  71. volume_ema2 : 164983.74183274
  72. chop : 38.886
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115386
  77. 5m_price_ema100_diff: 
    0.000603956
  78. 5m_price: 
    115455
  79. 5m_correlation_with_coin: 
    0.0786
  80. btc_indicators
  81. 15m_ema100: 
    115509
  82. 15m_price_ema100_diff: 
    -0.000465097
  83. 15m_price: 
    115455
  84. 15m_correlation_with_coin: 
    -0.017223
  85. btc_indicators
  86. 1H_ema100: 
    115832
  87. 1H_price_ema100_diff: 
    -0.00325562
  88. 1H_price: 
    115455
  89. 1H_correlation_with_coin: 
    0.229594
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:45:59		 21 Sep 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1231 0.1288 2 0.02329
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 0.125
  • Stop Loss: 0.1231
  • Take Profit: 0.1288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.125 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1288 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.4221 100 4234.361 5.29
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 0.125 = -526.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1231

Avec un position size USD de -526.32$

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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -526.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.09 $
SL % Target SL $ Target
1.52 % 8.05 $
PNL PNL %
-8.05 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.688 % 111.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.125
            [stop_loss] => 0.12291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.125
            [stop_loss] => 0.12272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.125
            [stop_loss] => 0.12253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.125
            [stop_loss] => 0.12215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00828
            [rr_ratio] => 0.13
            [high] => 0.12608000
            [low] => 0.11672000
            [mfe_pct] => 0.86
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:45:59-04:00
            [end_at] => 2025-09-21T20:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00891
            [rr_ratio] => 0.12
            [high] => 0.12608000
            [low] => 0.11609000
            [mfe_pct] => 0.86
            [mae_pct] => 7.13
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:45:59-04:00
            [end_at] => 2025-09-22T01:45:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13908000
            [high_after] => 0.12608000
            [low_before] => 0.12474000
            [low_after] => 0.11609000
            [is_new_high] => 
            [is_new_low] => 
        )

)