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Short Trade on AEVO

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Short Trade on AEVO 24 Sep 2025 at 19:31:06

Take profit at 0.1041 (1.14 %) and Stop Loss at 0.106 (0.66 %)

Short Trade on AEVO

The 24 Sep 2025 at 19:31:06

With 12896.3439 AEVO at 0.1053$ per unit.

Position size of 1358.5009 $

Take profit at 0.1041 (1.14 %) and Stop Loss at 0.106 (0.66 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.363264

15m : -0.113008

1H : 0.10923

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004135539003
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.105382
  4. ema21 : 0.105504
  5. ema50 : 0.106886
  6. ema100 : 0.109146
  7. price_ema9_diff : -0.000403175
  8. ema9_ema21_diff : -0.00115755
  9. ema21_ema50_diff : -0.012933
  10. price_ema100_diff : -0.0348754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0507906
  14. ema_slope_21 : 0.0759533
  15. ema_slope_50 : -0.0313546
  16. ema_slope_100 : -0.0577391
  17. rsi : 0.490678
  18. adx : 0.15688
  19. kc_percentage : 0.481281
  20. kc_width_percentage : 0.0785432
  21. volume_ema_diff : -0.721975
  22. volume_ema1 : 178366.39291312
  23. volume_ema2 : 641549.33545896
  24. chop : 53.7073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104673
  28. ema21 : 0.105053
  29. ema50 : 0.105518
  30. ema100 : 0.105178
  31. price_ema9_diff : 0.00636545
  32. ema9_ema21_diff : -0.00361315
  33. ema21_ema50_diff : -0.00441176
  34. price_ema100_diff : 0.00153278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0649879
  38. ema_slope_21 : -0.0801512
  39. ema_slope_50 : -0.0452598
  40. ema_slope_100 : -0.0126275
  41. rsi : 0.508533
  42. adx : 0.225012
  43. kc_percentage : 0.61204
  44. kc_width_percentage : 0.0274091
  45. volume_ema_diff : -0.659923
  46. volume_ema1 : 33968.565928406
  47. volume_ema2 : 99885.199325075
  48. chop : 58.5959
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104568
  52. ema21 : 0.104448
  53. ema50 : 0.10479
  54. ema100 : 0.105468
  55. price_ema9_diff : 0.00738231
  56. ema9_ema21_diff : 0.00114496
  57. ema21_ema50_diff : -0.0032629
  58. price_ema100_diff : -0.00121786
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0167405
  62. ema_slope_21 : -0.00863649
  63. ema_slope_50 : -0.0228582
  64. ema_slope_100 : -0.0250249
  65. rsi : 0.628039
  66. adx : 0.178935
  67. kc_percentage : 1.03264
  68. kc_width_percentage : 0.0159521
  69. volume_ema_diff : 0.128716
  70. volume_ema1 : 16210.575575337
  71. volume_ema2 : 14361.957154385
  72. chop : 41.2807
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113445
  77. 5m_price_ema100_diff: 
    -0.00134375
  78. 5m_price: 
    113293
  79. 5m_correlation_with_coin: 
    0.363264
  80. btc_indicators
  81. 15m_ema100: 
    112980
  82. 15m_price_ema100_diff: 
    0.00276384
  83. 15m_price: 
    113293
  84. 15m_correlation_with_coin: 
    -0.113008
  85. btc_indicators
  86. 1H_ema100: 
    113460
  87. 1H_price_ema100_diff: 
    -0.00147532
  88. 1H_price: 
    113293
  89. 1H_correlation_with_coin: 
    0.10923
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
19:31:06		 24 Sep 2025
19:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.106 0.1041 1.71 0.02296
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 0.1053
  • Stop Loss: 0.106
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.106 - 0.1053 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1041 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1358.5009 100 12896.3439 13.59
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1053 = 1203.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.106

Avec un position size USD de 1203.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1203.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.14 % 15.48 $
SL % Target SL $ Target
0.66 % 9.03 $
PNL PNL %
-9.03 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0921 % 164.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.10607
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.10614
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.10621
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1053
            [stop_loss] => 0.10635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.38
            [high] => 0.10758000
            [low] => 0.10443000
            [mfe_pct] => 0.83
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T19:31:06-04:00
            [end_at] => 2025-09-24T21:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00228
            [rr_ratio] => 2.1
            [high] => 0.10758000
            [low] => 0.10051000
            [mfe_pct] => 4.55
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T19:31:06-04:00
            [end_at] => 2025-09-25T02:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10592000
            [high_after] => 0.10758000
            [low_before] => 0.10351000
            [low_after] => 0.10051000
            [is_new_high] => 
            [is_new_low] => 1
        )

)