Web3Way Logo

Long Trade on AEVO

Previous Trade Next Trade

Long Trade on AEVO 27 Sep 2025 at 17:21:27

Take profit at 0.1244 (3.84 %) and Stop Loss at 0.1175 (1.92 %)

Long Trade on AEVO

The 27 Sep 2025 at 17:21:27

With 3521.3545 AEVO at 0.1198$ per unit.

Position size of 421.9287 $

Take profit at 0.1244 (3.84 %) and Stop Loss at 0.1175 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
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 : 0.103744

15m : 0.097625

1H : -0.148391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001514568721
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.124577
  4. ema21 : 0.118327
  5. ema50 : 0.109274
  6. ema100 : 0.105148
  7. price_ema9_diff : -0.0381856
  8. ema9_ema21_diff : 0.0528142
  9. ema21_ema50_diff : 0.0828431
  10. price_ema100_diff : 0.139536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.72251
  14. ema_slope_21 : 1.58145
  15. ema_slope_50 : 0.94877
  16. ema_slope_100 : 0.508875
  17. rsi : 0.552589
  18. adx : 0.543598
  19. kc_percentage : 0.533674
  20. kc_width_percentage : 0.239857
  21. volume_ema_diff : 0.159579
  22. volume_ema1 : 3120417.6906519
  23. volume_ema2 : 2690991.559687
  24. chop : 21.5471
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.123223
  28. ema21 : 0.125926
  29. ema50 : 0.12306
  30. ema100 : 0.115809
  31. price_ema9_diff : -0.0276222
  32. ema9_ema21_diff : -0.0214644
  33. ema21_ema50_diff : 0.0232936
  34. price_ema100_diff : 0.0346313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.662689
  38. ema_slope_21 : -0.300469
  39. ema_slope_50 : 0.0551065
  40. ema_slope_100 : 0.175476
  41. rsi : 0.38289
  42. adx : 0.247055
  43. kc_percentage : 0.0748431
  44. kc_width_percentage : 0.118523
  45. volume_ema_diff : -0.704788
  46. volume_ema1 : 348530.07094316
  47. volume_ema2 : 1180610.3517344
  48. chop : 50.3797
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.12086
  52. ema21 : 0.122962
  53. ema50 : 0.126053
  54. ema100 : 0.126757
  55. price_ema9_diff : -0.00860765
  56. ema9_ema21_diff : -0.0170966
  57. ema21_ema50_diff : -0.0245221
  58. price_ema100_diff : -0.0547296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.28313
  62. ema_slope_21 : -0.26614
  63. ema_slope_50 : -0.18782
  64. ema_slope_100 : -0.0937785
  65. rsi : 0.281776
  66. adx : 0.421049
  67. kc_percentage : -0.0642107
  68. kc_width_percentage : 0.0440598
  69. volume_ema_diff : -0.710335
  70. volume_ema1 : 81806.827818761
  71. volume_ema2 : 282419.49512286
  72. chop : 52.998
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109326
  77. 5m_price_ema100_diff: 
    0.000377279
  78. 5m_price: 
    109368
  79. 5m_correlation_with_coin: 
    0.103744
  80. btc_indicators
  81. 15m_ema100: 
    109315
  82. 15m_price_ema100_diff: 
    0.000486535
  83. 15m_price: 
    109368
  84. 15m_correlation_with_coin: 
    0.097625
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00841605
  88. 1H_price: 
    109368
  89. 1H_correlation_with_coin: 
    -0.148391
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:21:27		 27 Sep 2025
18:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1175 0.1244 2 0.02159
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 0.1198
  • Stop Loss: 0.1175
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1175 - 0.1198 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1244 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
421.9287 100 3521.3545 4.22
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 0.1198 = -416.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1175

Avec un position size USD de -416.7$

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 -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -416.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.84 % 16.2 $
SL % Target SL $ Target
1.92 % 8.1 $
PNL PNL %
16.2 $ 3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 22.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1175
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12555
            [stop_loss] => 0.1175
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1175
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12785
            [stop_loss] => 0.1175
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1175
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13015
            [stop_loss] => 0.1175
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1175
            [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] => 0.01059
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 20.76
            [high] => 0.13039000
            [low] => 0.11929000
            [mfe_pct] => 8.84
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 20.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:21:27-04:00
            [end_at] => 2025-09-27T19:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01211
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 23.75
            [high] => 0.13191000
            [low] => 0.11929000
            [mfe_pct] => 10.11
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:21:27-04:00
            [end_at] => 2025-09-28T00:21:27-04:00
        )

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

)