Long Trade on AEVO 21 Sep 2025 at 19:15:41
Take profit at 0.1281 (2.73 %) and Stop Loss at 0.123 (1.36 %)
Long Trade on AEVO
The 21 Sep 2025 at 19:15:41
With 4725.6507 AEVO at 0.1247$ per unit.
Position size of 589.1941 $
Take profit at 0.1281 (2.73 %) and Stop Loss at 0.123 (1.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096218 15m : 0.013533 1H : 0.201751 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001128592371
Details
- score: 2.01
- 1H
- ema9 : 0.128626
- ema21 : 0.124275
- ema50 : 0.115741
- ema100 : 0.109014
- price_ema9_diff : -0.0306851
- ema9_ema21_diff : 0.0350163
- ema21_ema50_diff : 0.0737328
- price_ema100_diff : 0.143696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.93576
- ema_slope_21 : 0.87694
- ema_slope_50 : 0.663802
- ema_slope_100 : 0.446914
- rsi : 0.531194
- adx : 0.518894
- kc_percentage : 0.500436
- kc_width_percentage : 0.203591
- volume_ema_diff : -0.19841
- volume_ema1 : 1511494.9937494
- volume_ema2 : 1885623.1617011
- chop : 24.3678
- regime : bull_high ¸
- 15m
- ema9 : 0.127185
- ema21 : 0.129731
- ema50 : 0.128263
- ema100 : 0.123591
- price_ema9_diff : -0.0197019
- ema9_ema21_diff : -0.0196229
- ema21_ema50_diff : 0.0114492
- price_ema100_diff : 0.00880755
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.520371
- ema_slope_21 : -0.291673
- ema_slope_50 : -0.0102701
- ema_slope_100 : 0.084786
- rsi : 0.35527
- adx : 0.250417
- kc_percentage : 0.0105989
- kc_width_percentage : 0.0813558
- volume_ema_diff : -0.709947
- volume_ema1 : 190743.24089327
- volume_ema2 : 657615.63376657
- chop : 45.4298
- regime : bear_high ¸
- 5m
- ema9 : 0.12531
- ema21 : 0.126926
- ema50 : 0.129693
- ema100 : 0.130838
- price_ema9_diff : -0.00503298
- ema9_ema21_diff : -0.0127339
- ema21_ema50_diff : -0.0213307
- price_ema100_diff : -0.0470666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.264858
- ema_slope_21 : -0.228576
- ema_slope_50 : -0.16692
- ema_slope_100 : -0.0921434
- rsi : 0.289273
- adx : 0.455055
- kc_percentage : -0.00706724
- kc_width_percentage : 0.0335032
- volume_ema_diff : -0.591099
- volume_ema1 : 62284.442593499
- volume_ema2 : 152321.74784492
- chop : 43.6822
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115369
- 5m_price_ema100_diff:
-0.00102096
- 5m_price:
115252
- 5m_correlation_with_coin:
0.096218
- btc_indicators
- 15m_ema100:
115493
- 15m_price_ema100_diff:
-0.00209027
- 15m_price:
115252
- 15m_correlation_with_coin:
0.013533
- btc_indicators
- 1H_ema100:
115818
- 1H_price_ema100_diff:
-0.00489062
- 1H_price:
115252
- 1H_correlation_with_coin:
0.201751
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:15:41 |
21 Sep 2025 20:00:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1247 | 0.123 | 0.1281 | 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 0.1247
- Stop Loss: 0.123
- Take Profit: 0.1281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.123 - 0.1247 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1247 - 0.1281 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.1941 | 100 | 4725.6507 | 5.89 |
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 0.1247 = -586.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.123
Avec un position size USD de -586.82$
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 -586.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4515 % | 106.47 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1281
[entry_price] => 0.1247
[stop_loss] => 0.12283
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1281
[entry_price] => 0.1247
[stop_loss] => 0.12266
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1281
[entry_price] => 0.1247
[stop_loss] => 0.12249
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1281
[entry_price] => 0.1247
[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] => 0.00039999999999998
[max_drawdown] => 0.00835
[rr_ratio] => 0.05
[high] => 0.12510000
[low] => 0.11635000
[mfe_pct] => 0.32
[mae_pct] => 6.7
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-21T19:15:41-04:00
[end_at] => 2025-09-21T21:15:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.01849
[rr_ratio] => 0.02
[high] => 0.12510000
[low] => 0.10621000
[mfe_pct] => 0.32
[mae_pct] => 14.83
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-21T19:15:41-04:00
[end_at] => 2025-09-22T02:15:41-04:00
)
[breakout] => Array
(
[high_before] => 0.13908000
[high_after] => 0.12510000
[low_before] => 0.12329000
[low_after] => 0.11609000
[is_new_high] =>
[is_new_low] =>
)
)