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Short Trade on AEVO

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Short Trade on AEVO 23 Sep 2025 at 09:04:40

Take profit at 0.1074 (1.65 %) and Stop Loss at 0.1101 (0.82 %)

Short Trade on AEVO

The 23 Sep 2025 at 09:04:40

With 8996.8489 AEVO at 0.1092$ per unit.

Position size of 982.5459 $

Take profit at 0.1074 (1.65 %) and Stop Loss at 0.1101 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.398645

15m : -0.025784

1H : -0.024006

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005928001421
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.108167
  4. ema21 : 0.109792
  5. ema50 : 0.111893
  6. ema100 : 0.110335
  7. price_ema9_diff : 0.00963569
  8. ema9_ema21_diff : -0.0147974
  9. ema21_ema50_diff : -0.0187792
  10. price_ema100_diff : -0.0102003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307075
  14. ema_slope_21 : -0.316415
  15. ema_slope_50 : -0.186518
  16. ema_slope_100 : -0.0531143
  17. rsi : 0.467461
  18. adx : 0.191344
  19. kc_percentage : 0.457895
  20. kc_width_percentage : 0.0945643
  21. volume_ema_diff : -0.727486
  22. volume_ema1 : 236454.97356673
  23. volume_ema2 : 867681.25637832
  24. chop : 64.3047
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107643
  28. ema21 : 0.107422
  29. ema50 : 0.108421
  30. ema100 : 0.110368
  31. price_ema9_diff : 0.0145573
  32. ema9_ema21_diff : 0.00205298
  33. ema21_ema50_diff : -0.00921003
  34. price_ema100_diff : -0.0104949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.057744
  38. ema_slope_21 : -0.0237688
  39. ema_slope_50 : -0.0627854
  40. ema_slope_100 : -0.0681075
  41. rsi : 0.615076
  42. adx : 0.149092
  43. kc_percentage : 0.965386
  44. kc_width_percentage : 0.0354182
  45. volume_ema_diff : -0.34453
  46. volume_ema1 : 65173.311660012
  47. volume_ema2 : 99429.998615461
  48. chop : 48.9376
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.107991
  52. ema21 : 0.107403
  53. ema50 : 0.107155
  54. ema100 : 0.107236
  55. price_ema9_diff : 0.0112787
  56. ema9_ema21_diff : 0.00547817
  57. ema21_ema50_diff : 0.00231664
  58. price_ema100_diff : 0.0184049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0999228
  62. ema_slope_21 : 0.0676097
  63. ema_slope_50 : 0.0253899
  64. ema_slope_100 : 0.00851099
  65. rsi : 0.710858
  66. adx : 0.22273
  67. kc_percentage : 1.22018
  68. kc_width_percentage : 0.0225825
  69. volume_ema_diff : 0.0163513
  70. volume_ema1 : 29077.676372065
  71. volume_ema2 : 28609.866355379
  72. chop : 32.9428
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112813
  77. 5m_price_ema100_diff: 
    0.000556621
  78. 5m_price: 
    112876
  79. 5m_correlation_with_coin: 
    0.398645
  80. btc_indicators
  81. 15m_ema100: 
    112667
  82. 15m_price_ema100_diff: 
    0.00186005
  83. 15m_price: 
    112876
  84. 15m_correlation_with_coin: 
    -0.025784
  85. btc_indicators
  86. 1H_ema100: 
    114242
  87. 1H_price_ema100_diff: 
    -0.0119576
  88. 1H_price: 
    112876
  89. 1H_correlation_with_coin: 
    -0.024006
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
09:04:40		 23 Sep 2025
09:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.1101 0.1074 2 0.02452
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 0.1092
  • Stop Loss: 0.1101
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1092 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1092 - 0.1074 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.5459 100 8996.8489 9.83
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1092 = 970.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1101

Avec un position size USD de 970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 970.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.19 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
16.2 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4212 % 51.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1101
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1101
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1101
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10605
            [stop_loss] => 0.1101
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1101
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1101
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1101
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10425
            [stop_loss] => 0.1101
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1101
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10335
            [stop_loss] => 0.1101
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1101
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 13.04
            [high] => 0.10966000
            [low] => 0.10320000
            [mfe_pct] => 5.49
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 13.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T09:04:40-04:00
            [end_at] => 2025-09-23T11:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00811
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 17.63
            [high] => 0.10966000
            [low] => 0.10109000
            [mfe_pct] => 7.43
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 17.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T09:04:40-04:00
            [end_at] => 2025-09-23T16:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10928000
            [high_after] => 0.10966000
            [low_before] => 0.10533000
            [low_after] => 0.10185000
            [is_new_high] => 
            [is_new_low] => 1
        )

)