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Short Trade on AEVO

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Short Trade on AEVO 26 Sep 2025 at 04:09:23

Take profit at 0.09234 (1.62 %) and Stop Loss at 0.09462 (0.81 %)

Short Trade on AEVO

The 26 Sep 2025 at 04:09:23

With 10533.9019 AEVO at 0.09386$ per unit.

Position size of 988.712 $

Take profit at 0.09234 (1.62 %) and Stop Loss at 0.09462 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.798525

15m : 0.05679

1H : 0.025531

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005063017849
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.09339
  4. ema21 : 0.094899
  5. ema50 : 0.0986707
  6. ema100 : 0.103054
  7. price_ema9_diff : 0.00503191
  8. ema9_ema21_diff : -0.0159013
  9. ema21_ema50_diff : -0.0382251
  10. price_ema100_diff : -0.0892222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177017
  14. ema_slope_21 : -0.290073
  15. ema_slope_50 : -0.268658
  16. ema_slope_100 : -0.207551
  17. rsi : 0.424298
  18. adx : 0.438787
  19. kc_percentage : 0.382956
  20. kc_width_percentage : 0.0811643
  21. volume_ema_diff : -0.667931
  22. volume_ema1 : 134051.61581165
  23. volume_ema2 : 403686.78302341
  24. chop : 81.1014
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0930025
  28. ema21 : 0.0931175
  29. ema50 : 0.0938049
  30. ema100 : 0.0954468
  31. price_ema9_diff : 0.00921923
  32. ema9_ema21_diff : -0.00123498
  33. ema21_ema50_diff : -0.00732717
  34. price_ema100_diff : -0.0166257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0354571
  38. ema_slope_21 : -0.0385026
  39. ema_slope_50 : -0.0485906
  40. ema_slope_100 : -0.0595445
  41. rsi : 0.545033
  42. adx : 0.154224
  43. kc_percentage : 0.707376
  44. kc_width_percentage : 0.0388759
  45. volume_ema_diff : -0.265567
  46. volume_ema1 : 42748.662405994
  47. volume_ema2 : 58206.424398467
  48. chop : 59.93
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0930099
  52. ema21 : 0.0928155
  53. ema50 : 0.092938
  54. ema100 : 0.0929928
  55. price_ema9_diff : 0.00913908
  56. ema9_ema21_diff : 0.00209433
  57. ema21_ema50_diff : -0.00131756
  58. price_ema100_diff : 0.00932529
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0562137
  62. ema_slope_21 : 0.0123416
  63. ema_slope_50 : -0.00690147
  64. ema_slope_100 : -0.00489032
  65. rsi : 0.625405
  66. adx : 0.156144
  67. kc_percentage : 1.01005
  68. kc_width_percentage : 0.021778
  69. volume_ema_diff : 0.00129325
  70. volume_ema1 : 15490.198031476
  71. volume_ema2 : 15470.191161653
  72. chop : 41.6904
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109275
  77. 5m_price_ema100_diff: 
    0.00128563
  78. 5m_price: 
    109415
  79. 5m_correlation_with_coin: 
    0.798525
  80. btc_indicators
  81. 15m_ema100: 
    110019
  82. 15m_price_ema100_diff: 
    -0.00548799
  83. 15m_price: 
    109415
  84. 15m_correlation_with_coin: 
    0.05679
  85. btc_indicators
  86. 1H_ema100: 
    111708
  87. 1H_price_ema100_diff: 
    -0.0205249
  88. 1H_price: 
    109415
  89. 1H_correlation_with_coin: 
    0.025531
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
04:09:23		 26 Sep 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09386 0.09462 0.09234 2 0.02291
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 0.09386
  • Stop Loss: 0.09462
  • Take Profit: 0.09234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09462 - 0.09386 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09386 - 0.09234 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.712 100 10533.9019 9.89
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.09386 = 988

Donc, tu peux acheter 10526.32 avec un stoploss a 0.09462

Avec un position size USD de 988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 988
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.01 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
16.01 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2237 % 27.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09234
            [stop_loss] => 0.09462
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09196
            [stop_loss] => 0.09462
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09158
            [stop_loss] => 0.09462
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0912
            [stop_loss] => 0.09462
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09082
            [stop_loss] => 0.09462
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09044
            [stop_loss] => 0.09462
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09006
            [stop_loss] => 0.09462
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08968
            [stop_loss] => 0.09462
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0893
            [stop_loss] => 0.09462
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00021
            [rr_ratio] => 15.33
            [high] => 0.09407000
            [low] => 0.09064000
            [mfe_pct] => 3.43
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T04:09:23-04:00
            [end_at] => 2025-09-26T06:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 0.0004
            [rr_ratio] => 11.53
            [high] => 0.09426000
            [low] => 0.08925000
            [mfe_pct] => 4.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T04:09:23-04:00
            [end_at] => 2025-09-26T11:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09424000
            [high_after] => 0.09407000
            [low_before] => 0.09162000
            [low_after] => 0.08925000
            [is_new_high] => 
            [is_new_low] => 1
        )

)