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Short Trade on AEVO

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Short Trade on AEVO 23 Sep 2025 at 09:13:41

Take profit at 0.1075 (1.56 %) and Stop Loss at 0.1101 (0.82 %)

Short Trade on AEVO

The 23 Sep 2025 at 09:13:41

With 9076.0215 AEVO at 0.1092$ per unit.

Position size of 991.2831 $

Take profit at 0.1075 (1.56 %) and Stop Loss at 0.1101 (0.82 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
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 : 0.38489

15m : 0.066837

1H : 0.03906

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005876289879
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.108169
  4. ema21 : 0.109793
  5. ema50 : 0.111894
  6. ema100 : 0.110335
  7. price_ema9_diff : 0.00970947
  8. ema9_ema21_diff : -0.0147873
  9. ema21_ema50_diff : -0.0187746
  10. price_ema100_diff : -0.0101115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306926
  14. ema_slope_21 : -0.316349
  15. ema_slope_50 : -0.18649
  16. ema_slope_100 : -0.0530995
  17. rsi : 0.467693
  18. adx : 0.189829
  19. kc_percentage : 0.459369
  20. kc_width_percentage : 0.0959473
  21. volume_ema_diff : -0.714347
  22. volume_ema1 : 248251.94900673
  23. volume_ema2 : 869069.13584185
  24. chop : 64.3251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107645
  28. ema21 : 0.107423
  29. ema50 : 0.108421
  30. ema100 : 0.110368
  31. price_ema9_diff : 0.0146313
  32. ema9_ema21_diff : 0.00206312
  33. ema21_ema50_diff : -0.00920523
  34. price_ema100_diff : -0.0104061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0578999
  38. ema_slope_21 : -0.0236984
  39. ema_slope_50 : -0.0627554
  40. ema_slope_100 : -0.0680927
  41. rsi : 0.615571
  42. adx : 0.152451
  43. kc_percentage : 0.95004
  44. kc_width_percentage : 0.0368066
  45. volume_ema_diff : -0.236541
  46. volume_ema1 : 76970.287100012
  47. volume_ema2 : 100817.87807899
  48. chop : 45.5286
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.10843
  52. ema21 : 0.107716
  53. ema50 : 0.10732
  54. ema100 : 0.107367
  55. price_ema9_diff : 0.00727773
  56. ema9_ema21_diff : 0.00663359
  57. ema21_ema50_diff : 0.00369279
  58. price_ema100_diff : 0.0172501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12374
  62. ema_slope_21 : 0.0849672
  63. ema_slope_50 : 0.0360076
  64. ema_slope_100 : 0.0135999
  65. rsi : 0.705859
  66. adx : 0.263762
  67. kc_percentage : 1.10494
  68. kc_width_percentage : 0.0221686
  69. volume_ema_diff : -0.17039
  70. volume_ema1 : 22433.807294918
  71. volume_ema2 : 27041.410179566
  72. chop : 33.5315
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112824
  77. 5m_price_ema100_diff: 
    0.000214415
  78. 5m_price: 
    112848
  79. 5m_correlation_with_coin: 
    0.38489
  80. btc_indicators
  81. 15m_ema100: 
    112666
  82. 15m_price_ema100_diff: 
    0.00161646
  83. 15m_price: 
    112848
  84. 15m_correlation_with_coin: 
    0.066837
  85. btc_indicators
  86. 1H_ema100: 
    114242
  87. 1H_price_ema100_diff: 
    -0.0121979
  88. 1H_price: 
    112848
  89. 1H_correlation_with_coin: 
    0.03906
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
09:13:41		 23 Sep 2025
09:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.1101 0.1075 1.89 0.02408
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: 0.1075

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 - 0.1075 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
991.2831 100 9076.0215 9.91
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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 970.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.56 % 15.43 $
SL % Target SL $ Target
0.82 % 8.17 $
PNL PNL %
15.43 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10905000
            [low] => 0.10320000
            [mfe_pct] => 5.49
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T09:13:41-04:00
            [end_at] => 2025-09-23T11:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00811
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10905000
            [low] => 0.10109000
            [mfe_pct] => 7.43
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T09:13:41-04:00
            [end_at] => 2025-09-23T16:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10966000
            [high_after] => 0.10905000
            [low_before] => 0.10533000
            [low_after] => 0.10185000
            [is_new_high] => 
            [is_new_low] => 1
        )

)