Long Trade on AEVO 21 Sep 2025 at 19:05:55
Take profit at 0.1284 (2.72 %) and Stop Loss at 0.1233 (1.36 %)
Long Trade on AEVO
The 21 Sep 2025 at 19:05:55
With 4705.4945 AEVO at 0.125$ per unit.
Position size of 587.9986 $
Take profit at 0.1284 (2.72 %) and Stop Loss at 0.1233 (1.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.094923 15m : 0.158715 1H : -0.011752 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001133426744
Details
- score: 2.06
- 1H
- ema9 : 0.128682
- ema21 : 0.1243
- ema50 : 0.115752
- ema100 : 0.10902
- price_ema9_diff : -0.028931
- ema9_ema21_diff : 0.0352548
- ema21_ema50_diff : 0.0738509
- price_ema100_diff : 0.146206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.939795
- ema_slope_21 : 0.878826
- ema_slope_50 : 0.664656
- ema_slope_100 : 0.44736
- rsi : 0.534475
- adx : 0.522031
- kc_percentage : 0.510653
- kc_width_percentage : 0.198621
- volume_ema_diff : -0.230646
- volume_ema1 : 1444662.1254467
- volume_ema2 : 1877760.4713126
- chop : 24.318
- regime : bull_high ¸
- 15m
- ema9 : 0.127858
- ema21 : 0.130257
- ema50 : 0.128455
- ema100 : 0.123847
- price_ema9_diff : -0.0226677
- ema9_ema21_diff : -0.018421
- ema21_ema50_diff : 0.0140261
- price_ema100_diff : 0.00898376
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.533352
- ema_slope_21 : -0.274412
- ema_slope_50 : 0.00746206
- ema_slope_100 : 0.0915498
- rsi : 0.360112
- adx : 0.243415
- kc_percentage : 0.00712589
- kc_width_percentage : 0.0848969
- volume_ema_diff : -0.675866
- volume_ema1 : 218547.15553123
- volume_ema2 : 674250.89326611
- chop : 47.4181
- regime : range_high ¸
- 5m
- ema9 : 0.125736
- ema21 : 0.127431
- ema50 : 0.130081
- ema100 : 0.130782
- price_ema9_diff : -0.00617916
- ema9_ema21_diff : -0.0133001
- ema21_ema50_diff : -0.0203669
- price_ema100_diff : -0.0445196
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.266969
- ema_slope_21 : -0.221183
- ema_slope_50 : -0.157305
- ema_slope_100 : -0.0801159
- rsi : 0.300761
- adx : 0.425464
- kc_percentage : -0.0647199
- kc_width_percentage : 0.0331897
- volume_ema_diff : -0.677533
- volume_ema1 : 48098.512037373
- volume_ema2 : 149158.30767566
- chop : 39.0399
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115382
- 5m_price_ema100_diff:
-0.000832629
- 5m_price:
115286
- 5m_correlation_with_coin:
0.094923
- btc_indicators
- 15m_ema100:
115503
- 15m_price_ema100_diff:
-0.00187335
- 15m_price:
115286
- 15m_correlation_with_coin:
0.158715
- btc_indicators
- 1H_ema100:
115819
- 1H_price_ema100_diff:
-0.00459692
- 1H_price:
115286
- 1H_correlation_with_coin:
-0.011752
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:05:55 |
21 Sep 2025 19:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.125 | 0.1233 | 0.1284 | 2 | 0.02338 |
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: 0.1233
- Take Profit: 0.1284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1233 - 0.125 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.125 - 0.1284 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.9986 | 100 | 4705.4945 | 5.88 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.125 = -588.24
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1233
Avec un position size USD de -588.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -588.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.368 % | 100.59 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1284
[entry_price] => 0.125
[stop_loss] => 0.12313
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1284
[entry_price] => 0.125
[stop_loss] => 0.12296
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1284
[entry_price] => 0.125
[stop_loss] => 0.12279
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1284
[entry_price] => 0.125
[stop_loss] => 0.12245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.00865
[rr_ratio] => 0.01
[high] => 0.12510000
[low] => 0.11635000
[mfe_pct] => 0.08
[mae_pct] => 6.92
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-21T19:05:55-04:00
[end_at] => 2025-09-21T21:05:55-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.01879
[rr_ratio] => 0.01
[high] => 0.12510000
[low] => 0.10621000
[mfe_pct] => 0.08
[mae_pct] => 15.03
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-21T19:05:55-04:00
[end_at] => 2025-09-22T02:05:55-04:00
)
[breakout] => Array
(
[high_before] => 0.13908000
[high_after] => 0.12510000
[low_before] => 0.12427000
[low_after] => 0.11609000
[is_new_high] =>
[is_new_low] =>
)
)