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Short Trade on AEVO

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Short Trade on AEVO 23 Sep 2025 at 18:10:35

Take profit at 0.1031 (1.15 %) and Stop Loss at 0.1048 (0.48 %)

Short Trade on AEVO

The 23 Sep 2025 at 18:10:35

With 13797.9654 AEVO at 0.1043$ per unit.

Position size of 1438.5759 $

Take profit at 0.1031 (1.15 %) and Stop Loss at 0.1048 (0.48 %)

That's a 2.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.640488

15m : -0.129875

1H : 0.199982

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003865304179
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.104173
  4. ema21 : 0.106174
  5. ema50 : 0.10932
  6. ema100 : 0.108954
  7. price_ema9_diff : 0.000834668
  8. ema9_ema21_diff : -0.0188517
  9. ema21_ema50_diff : -0.0287783
  10. price_ema100_diff : -0.0430894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29198
  14. ema_slope_21 : -0.310721
  15. ema_slope_50 : -0.221629
  16. ema_slope_100 : -0.0901606
  17. rsi : 0.424288
  18. adx : 0.269978
  19. kc_percentage : 0.325672
  20. kc_width_percentage : 0.0959415
  21. volume_ema_diff : -0.793595
  22. volume_ema1 : 143617.67755397
  23. volume_ema2 : 695807.4362132
  24. chop : 62.1155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10336
  28. ema21 : 0.103509
  29. ema50 : 0.104917
  30. ema100 : 0.107348
  31. price_ema9_diff : 0.00870608
  32. ema9_ema21_diff : -0.00144529
  33. ema21_ema50_diff : -0.0134224
  34. price_ema100_diff : -0.0287673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147276
  38. ema_slope_21 : -0.0809482
  39. ema_slope_50 : -0.0982454
  40. ema_slope_100 : -0.094011
  41. rsi : 0.532142
  42. adx : 0.160689
  43. kc_percentage : 0.708558
  44. kc_width_percentage : 0.0362555
  45. volume_ema_diff : -0.647256
  46. volume_ema1 : 24873.811243886
  47. volume_ema2 : 70515.204674977
  48. chop : 62.1356
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.103829
  52. ema21 : 0.103366
  53. ema50 : 0.103263
  54. ema100 : 0.103726
  55. price_ema9_diff : 0.00414557
  56. ema9_ema21_diff : 0.0044808
  57. ema21_ema50_diff : 0.000996658
  58. price_ema100_diff : 0.00513978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104335
  62. ema_slope_21 : 0.0688032
  63. ema_slope_50 : 0.0205597
  64. ema_slope_100 : -0.00182931
  65. rsi : 0.679407
  66. adx : 0.258
  67. kc_percentage : 1.12621
  68. kc_width_percentage : 0.0133051
  69. volume_ema_diff : -0.620889
  70. volume_ema1 : 6558.4293863424
  71. volume_ema2 : 17299.521796457
  72. chop : 45.522
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112179
  77. 5m_price_ema100_diff: 
    -0.000391957
  78. 5m_price: 
    112135
  79. 5m_correlation_with_coin: 
    0.640488
  80. btc_indicators
  81. 15m_ema100: 
    112447
  82. 15m_price_ema100_diff: 
    -0.00277668
  83. 15m_price: 
    112135
  84. 15m_correlation_with_coin: 
    -0.129875
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    -0.013978
  88. 1H_price: 
    112135
  89. 1H_correlation_with_coin: 
    0.199982
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:10:35		 23 Sep 2025
18:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1043 0.1048 0.1031 2.4 0.0227
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 0.1043
  • Stop Loss: 0.1048
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.1043 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1043 - 0.1031 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1438.5759 100 13797.9654 14.39
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1043 = 1668.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1048

Avec un position size USD de 1668.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1668.8
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.15 % 16.56 $
SL % Target SL $ Target
0.48 % 6.9 $
PNL PNL %
16.55 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1048
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10305
            [stop_loss] => 0.1048
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1048
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10255
            [stop_loss] => 0.1048
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1048
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10205
            [stop_loss] => 0.1048
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.1048
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10155
            [stop_loss] => 0.1048
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1048
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10105
            [stop_loss] => 0.1048
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1048
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10414000
            [low] => 0.10170000
            [mfe_pct] => 2.49
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:10:35-04:00
            [end_at] => 2025-09-23T20:10:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00694
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10414000
            [low] => 0.09736000
            [mfe_pct] => 6.65
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:10:35-04:00
            [end_at] => 2025-09-24T01:10:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10441000
            [high_after] => 0.10414000
            [low_before] => 0.10109000
            [low_after] => 0.09736000
            [is_new_high] => 
            [is_new_low] => 1
        )

)