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Short Trade on AEVO

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Short Trade on AEVO 23 Sep 2025 at 08:48:55

Take profit at 0.1065 (1.57 %) and Stop Loss at 0.109 (0.74 %)

Short Trade on AEVO

The 23 Sep 2025 at 08:48:55

With 9614.202 AEVO at 0.1082$ per unit.

Position size of 1040.0644 $

Take profit at 0.1065 (1.57 %) and Stop Loss at 0.109 (0.74 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.410077

15m : -0.062536

1H : 0.092005

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000554734893
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.107841
  4. ema21 : 0.10982
  5. ema50 : 0.111991
  6. ema100 : 0.110357
  7. price_ema9_diff : 0.00314202
  8. ema9_ema21_diff : -0.0180244
  9. ema21_ema50_diff : -0.0193801
  10. price_ema100_diff : -0.0197285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38731
  14. ema_slope_21 : -0.349233
  15. ema_slope_50 : -0.194944
  16. ema_slope_100 : -0.0548738
  17. rsi : 0.443008
  18. adx : 0.199047
  19. kc_percentage : 0.364243
  20. kc_width_percentage : 0.100718
  21. volume_ema_diff : -0.651914
  22. volume_ema1 : 312948.28923043
  23. volume_ema2 : 899056.63970116
  24. chop : 65.2296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107185
  28. ema21 : 0.107213
  29. ema50 : 0.108409
  30. ema100 : 0.11063
  31. price_ema9_diff : 0.00928059
  32. ema9_ema21_diff : -0.000266762
  33. ema21_ema50_diff : -0.0110316
  34. price_ema100_diff : -0.022154
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0068015
  38. ema_slope_21 : -0.057683
  39. ema_slope_50 : -0.079576
  40. ema_slope_100 : -0.0803875
  41. rsi : 0.55763
  42. adx : 0.137334
  43. kc_percentage : 0.766475
  44. kc_width_percentage : 0.0343756
  45. volume_ema_diff : -0.455707
  46. volume_ema1 : 56025.796370351
  47. volume_ema2 : 102933.26324131
  48. chop : 60.1672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107377
  52. ema21 : 0.107014
  53. ema50 : 0.106974
  54. ema100 : 0.107134
  55. price_ema9_diff : 0.00747071
  56. ema9_ema21_diff : 0.00339663
  57. ema21_ema50_diff : 0.000373344
  58. price_ema100_diff : 0.00976004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0651096
  62. ema_slope_21 : 0.047308
  63. ema_slope_50 : 0.0127588
  64. ema_slope_100 : 0.00182099
  65. rsi : 0.649108
  66. adx : 0.174637
  67. kc_percentage : 1.00652
  68. kc_width_percentage : 0.020953
  69. volume_ema_diff : -0.265985
  70. volume_ema1 : 19889.653324635
  71. volume_ema2 : 27097.076915711
  72. chop : 45.569
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112758
  77. 5m_price_ema100_diff: 
    0.00200301
  78. 5m_price: 
    112984
  79. 5m_correlation_with_coin: 
    0.410077
  80. btc_indicators
  81. 15m_ema100: 
    112678
  82. 15m_price_ema100_diff: 
    0.00271386
  83. 15m_price: 
    112984
  84. 15m_correlation_with_coin: 
    -0.062536
  85. btc_indicators
  86. 1H_ema100: 
    114266
  87. 1H_price_ema100_diff: 
    -0.0112204
  88. 1H_price: 
    112984
  89. 1H_correlation_with_coin: 
    0.092005
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
08:48:55		 23 Sep 2025
09:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.109 0.1065 2.13 0.02386
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 0.1082
  • Stop Loss: 0.109
  • Take Profit: 0.1065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.109 - 0.1082 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1065 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1040.0644 100 9614.202 10.40
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1082 = 1082

Donc, tu peux acheter 10000 avec un stoploss a 0.109

Avec un position size USD de 1082$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1082
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.57 % 16.34 $
SL % Target SL $ Target
0.74 % 7.69 $
PNL PNL %
-7.69 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9982 % 135 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1082
            [stop_loss] => 0.10908
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1082
            [stop_loss] => 0.10916
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1082
            [stop_loss] => 0.10924
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1065
            [entry_price] => 0.1082
            [stop_loss] => 0.1094
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00146
            [rr_ratio] => 2.75
            [high] => 0.10966000
            [low] => 0.10418000
            [mfe_pct] => 3.72
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T08:48:55-04:00
            [end_at] => 2025-09-23T10:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00146
            [rr_ratio] => 4.79
            [high] => 0.10966000
            [low] => 0.10120000
            [mfe_pct] => 6.47
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T08:48:55-04:00
            [end_at] => 2025-09-23T15:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10837000
            [high_after] => 0.10966000
            [low_before] => 0.10533000
            [low_after] => 0.10228000
            [is_new_high] => 
            [is_new_low] => 1
        )

)