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Long Trade on AEVO

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Long Trade on AEVO 27 Sep 2025 at 17:15:06

Take profit at 0.1245 (4.01 %) and Stop Loss at 0.1174 (1.92 %)

Long Trade on AEVO

The 27 Sep 2025 at 17:15:06

With 3401.0561 AEVO at 0.1197$ per unit.

Position size of 407.2765 $

Take profit at 0.1245 (4.01 %) and Stop Loss at 0.1174 (1.92 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.110348

15m : -0.118232

1H : -0.134104

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001568140357
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.124563
  4. ema21 : 0.118321
  5. ema50 : 0.109272
  6. ema100 : 0.105146
  7. price_ema9_diff : -0.0386394
  8. ema9_ema21_diff : 0.0527525
  9. ema21_ema50_diff : 0.0828121
  10. price_ema100_diff : 0.138885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.72138
  14. ema_slope_21 : 1.58092
  15. ema_slope_50 : 0.948536
  16. ema_slope_100 : 0.508758
  17. rsi : 0.55171
  18. adx : 0.543598
  19. kc_percentage : 0.531471
  20. kc_width_percentage : 0.239997
  21. volume_ema_diff : 0.154964
  22. volume_ema1 : 3106045.6573999
  23. volume_ema2 : 2689300.7322455
  24. chop : 21.5471
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.123261
  28. ema21 : 0.125943
  29. ema50 : 0.123067
  30. ema100 : 0.115813
  31. price_ema9_diff : -0.0284899
  32. ema9_ema21_diff : -0.0212969
  33. ema21_ema50_diff : 0.023372
  34. price_ema100_diff : 0.0339932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.660324
  38. ema_slope_21 : -0.299367
  39. ema_slope_50 : 0.0556144
  40. ema_slope_100 : 0.175752
  41. rsi : 0.385384
  42. adx : 0.247055
  43. kc_percentage : 0.0633514
  44. kc_width_percentage : 0.117156
  45. volume_ema_diff : -0.711469
  46. volume_ema1 : 340364.7389405
  47. volume_ema2 : 1179649.72444
  48. chop : 50.3631
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.121158
  52. ema21 : 0.123294
  53. ema50 : 0.126336
  54. ema100 : 0.127051
  55. price_ema9_diff : -0.0116244
  56. ema9_ema21_diff : -0.0173226
  57. ema21_ema50_diff : -0.0240797
  58. price_ema100_diff : -0.0574708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.257806
  62. ema_slope_21 : -0.254382
  63. ema_slope_50 : -0.180735
  64. ema_slope_100 : -0.0905144
  65. rsi : 0.267429
  66. adx : 0.416346
  67. kc_percentage : -0.113796
  68. kc_width_percentage : 0.045989
  69. volume_ema_diff : -0.643504
  70. volume_ema1 : 105234.85785147
  71. volume_ema2 : 295192.27945318
  72. chop : 53.7601
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109329
  77. 5m_price_ema100_diff: 
    0.000183501
  78. 5m_price: 
    109349
  79. 5m_correlation_with_coin: 
    0.110348
  80. btc_indicators
  81. 15m_ema100: 
    109314
  82. 15m_price_ema100_diff: 
    0.000315272
  83. 15m_price: 
    109349
  84. 15m_correlation_with_coin: 
    -0.118232
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00858493
  88. 1H_price: 
    109349
  89. 1H_correlation_with_coin: 
    -0.134104
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:15:06		 27 Sep 2025
18:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1174 0.1245 2.09 0.02338
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 0.1197
  • Stop Loss: 0.1174
  • Take Profit: 0.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1174 - 0.1197 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1245 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0023 = 2.087

📌 Position Size

Amount Margin Quantity Leverage
407.2765 100 3401.0561 4.07
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1197 = -416.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1174

Avec un position size USD de -416.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0048 = 16.7

Si Take Profit atteint, tu gagneras 16.7$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -416.35
  • Perte potentielle 8
  • Gain potentiel 16.7
  • Risk-Reward Ratio 2.087

📌 Peformances

TP % Target TP $ Target
4.01 % 16.33 $
SL % Target SL $ Target
1.92 % 7.82 $
PNL PNL %
16.33 $ 4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3425 % 17.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1174
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12545
            [stop_loss] => 0.1174
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1174
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1174
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1174
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13005
            [stop_loss] => 0.1174
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1174
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01069
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 26.07
            [high] => 0.13039000
            [low] => 0.11929000
            [mfe_pct] => 8.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 26.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:15:06-04:00
            [end_at] => 2025-09-27T19:15:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01221
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 29.78
            [high] => 0.13191000
            [low] => 0.11929000
            [mfe_pct] => 10.2
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 29.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:15:06-04:00
            [end_at] => 2025-09-28T00:15:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13774000
            [high_after] => 0.13191000
            [low_before] => 0.11919000
            [low_after] => 0.11929000
            [is_new_high] => 
            [is_new_low] => 
        )

)