Long Trade on AEVO

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Long Trade on AEVO 27 Sep 2025 at 17:04:59

Take profit at 0.1256 (4.49 %) and Stop Loss at 0.1175 (2.25 %)

Long Trade on AEVO

The 27 Sep 2025 at 17:04:59

With 2958.9721 AEVO at 0.1202$ per unit.

Position size of 355.7868 $

Take profit at 0.1256 (4.49 %) and Stop Loss at 0.1175 (2.25 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.78

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.55

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.118021 15m : 0.056237 1H : 0.061982	0

BTC Correlation

Score

5m : 0.118021

15m : 0.056237

1H : 0.061982

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001802427733

Details

score: 2.11
1H
ema9 : 0.124661
ema21 : 0.118365
ema50 : 0.109291
ema100 : 0.105156
price_ema9_diff : -0.0354645
ema9_ema21_diff : 0.0531842
ema21_ema50_diff : 0.0830293
price_ema100_diff : 0.14344
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.72929
ema_slope_21 : 1.58465
ema_slope_50 : 0.950169
ema_slope_100 : 0.509574
rsi : 0.557919
adx : 0.543598
kc_percentage : 0.546896
kc_width_percentage : 0.239019
volume_ema_diff : 0.136071
volume_ema1 : 3047399.3189559
volume_ema2 : 2682401.1630168
chop : 21.5471
regime : bull_high
15m
ema9 : 0.124237
ema21 : 0.126607
ema50 : 0.123227
ema100 : 0.115784
price_ema9_diff : -0.0321774
ema9_ema21_diff : -0.0187211
ema21_ema50_diff : 0.0274285
price_ema100_diff : 0.0384789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.589875
ema_slope_21 : -0.232816
ema_slope_50 : 0.100508
ema_slope_100 : 0.201809
rsi : 0.39149
adx : 0.252945
kc_percentage : 0.0940887
kc_width_percentage : 0.129643
volume_ema_diff : -0.629883
volume_ema1 : 451900.76996675
volume_ema2 : 1220969.5909198
chop : 51.3224
regime : bull_high
5m
ema9 : 0.122382
ema21 : 0.124419
ema50 : 0.127084
ema100 : 0.126979
price_ema9_diff : -0.0175089
ema9_ema21_diff : -0.0163728
ema21_ema50_diff : -0.0209648
price_ema100_diff : -0.0530771
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.241439
ema_slope_21 : -0.246783
ema_slope_50 : -0.166005
ema_slope_100 : -0.0705725
rsi : 0.279915
adx : 0.396241
kc_percentage : -0.10649
kc_width_percentage : 0.0551842
volume_ema_diff : -0.251533
volume_ema1 : 239559.79717523
volume_ema2 : 320067.37225806
chop : 51.8667
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
109328
```
5m_price_ema100_diff:
```
9.94104E-5
```
5m_price:
```
109339
```
5m_correlation_with_coin:
```
0.118021
```
btc_indicators
15m_ema100:
```
109310
```
15m_price_ema100_diff:
```
0.000268805
```
15m_price:
```
109339
```
15m_correlation_with_coin:
```
0.056237
```
btc_indicators
1H_ema100:
```
110295
```
1H_price_ema100_diff:
```
-0.00867026
```
1H_price:
```
109339
```
1H_correlation_with_coin:
```
0.061982
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 17:04:59	27 Sep 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1202	0.1175	0.1256	2	0.02342

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 0.1202
Stop Loss: 0.1175
Take Profit: 0.1256

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1175 - 0.1202 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1202 - 0.1256 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
355.7868	100	2958.9721	3.56

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1202 = -356.15

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1175

Avec un position size USD de -356.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2962.96
Taille de position USD -356.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.49 %	15.98 $

SL % Target	SL $ Target
2.25 %	7.99 $

PNL	PNL %
15.98 $	4.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7571 %	33.7 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1175
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12695
            [stop_loss] => 0.1175
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1175
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12965
            [stop_loss] => 0.1175
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1175
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01019
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 11.2
            [high] => 0.13039000
            [low] => 0.11929000
            [mfe_pct] => 8.48
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:04:59-04:00
            [end_at] => 2025-09-27T19:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01171
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 12.87
            [high] => 0.13191000
            [low] => 0.11929000
            [mfe_pct] => 9.74
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 12.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:04:59-04:00
            [end_at] => 2025-09-28T00:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14377000
            [high_after] => 0.13191000
            [low_before] => 0.11919000
            [low_after] => 0.11929000
            [is_new_high] => 
            [is_new_low] => 
        )

)