Long Trade on AEVO

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Long Trade on AEVO 27 Sep 2025 at 16:49:13

Take profit at 0.1275 (4.59 %) and Stop Loss at 0.1191 (2.3 %)

Long Trade on AEVO

The 27 Sep 2025 at 16:49:13

With 2854.842 AEVO at 0.1219$ per unit.

Position size of 347.9196 $

Take profit at 0.1275 (4.59 %) and Stop Loss at 0.1191 (2.3 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.72

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.117188 15m : 0.007729 1H : 0.029504	0

BTC Correlation

Score

5m : 0.117188

15m : 0.007729

1H : 0.029504

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00186817112

Details

score: 2.01
1H
ema9 : 0.12582
ema21 : 0.118203
ema50 : 0.108871
ema100 : 0.104972
price_ema9_diff : -0.0313964
ema9_ema21_diff : 0.0644422
ema21_ema50_diff : 0.0857149
price_ema100_diff : 0.160965
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.12142
ema_slope_21 : 1.72857
ema_slope_50 : 0.977575
ema_slope_100 : 0.509719
rsi : 0.579343
adx : 0.554109
kc_percentage : 0.601065
kc_width_percentage : 0.251194
volume_ema_diff : 0.539359
volume_ema1 : 4258764.3204079
volume_ema2 : 2766581.9466774
chop : 16.3784
regime : bull_high
15m
ema9 : 0.125291
ema21 : 0.127269
ema50 : 0.123365
ema100 : 0.115738
price_ema9_diff : -0.0273049
ema9_ema21_diff : -0.0155433
ema21_ema50_diff : 0.0316411
price_ema100_diff : 0.0529752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.473392
ema_slope_21 : -0.147055
ema_slope_50 : 0.153156
ema_slope_100 : 0.231601
rsi : 0.413005
adx : 0.259418
kc_percentage : 0.163179
kc_width_percentage : 0.13129
volume_ema_diff : -0.706548
volume_ema1 : 365516.49692412
volume_ema2 : 1245575.1908228
chop : 57.3643
regime : bull_high
5m
ema9 : 0.123583
ema21 : 0.125486
ema50 : 0.127822
ema100 : 0.127274
price_ema9_diff : -0.0138622
ema9_ema21_diff : -0.0151667
ema21_ema50_diff : -0.0182757
price_ema100_diff : -0.0424658
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.233625
ema_slope_21 : -0.246119
ema_slope_50 : -0.155605
ema_slope_100 : -0.0588416
rsi : 0.322203
adx : 0.374077
kc_percentage : -0.0118493
kc_width_percentage : 0.0556129
volume_ema_diff : -0.642233
volume_ema1 : 117803.84233289
volume_ema2 : 329275.58599843
chop : 69.6367
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
109307
```
5m_price_ema100_diff:
```
0.000292256
```
5m_price:
```
109339
```
5m_correlation_with_coin:
```
0.117188
```
btc_indicators
15m_ema100:
```
109329
```
15m_price_ema100_diff:
```
8.77812E-5
```
15m_price:
```
109339
```
15m_correlation_with_coin:
```
0.007729
```
btc_indicators
1H_ema100:
```
110340
```
1H_price_ema100_diff:
```
-0.00907356
```
1H_price:
```
109339
```
1H_correlation_with_coin:
```
0.029504
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 16:49:13	27 Sep 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1219	0.1191	0.1275	2	0.02369

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 0.1219
Stop Loss: 0.1191
Take Profit: 0.1275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1191 - 0.1219 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.1219 - 0.1275 = -0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
347.9196	100	2854.842	3.48

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1219 = -348.29

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1191

Avec un position size USD de -348.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2857.14
Taille de position USD -348.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.59 %	15.99 $

SL % Target	SL $ Target
2.3 %	7.99 $

PNL	PNL %
15.98 $	4.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2231 %	96.78 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1191
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1191
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1191
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1191
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00849
            [max_drawdown] => 0.00271
            [rr_ratio] => 3.13
            [high] => 0.13039000
            [low] => 0.11919000
            [mfe_pct] => 6.96
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:49:13-04:00
            [end_at] => 2025-09-27T18:49:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01001
            [max_drawdown] => 0.00271
            [rr_ratio] => 3.69
            [high] => 0.13191000
            [low] => 0.11919000
            [mfe_pct] => 8.21
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:49:13-04:00
            [end_at] => 2025-09-27T23:49:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14464000
            [high_after] => 0.13191000
            [low_before] => 0.12159000
            [low_after] => 0.11919000
            [is_new_high] => 
            [is_new_low] => 
        )

)