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Short Trade on AEVO

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Short Trade on AEVO 29 Sep 2025 at 16:17:43

Take profit at 0.1123 (1.32 %) and Stop Loss at 0.1146 (0.7 %)

Short Trade on AEVO

The 29 Sep 2025 at 16:17:43

With 10337.0779 AEVO at 0.1138$ per unit.

Position size of 1176.6696 $

Take profit at 0.1123 (1.32 %) and Stop Loss at 0.1146 (0.7 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.356362

15m : -0.137986

1H : 0.208736

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005159420652
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.11362
  4. ema21 : 0.115388
  5. ema50 : 0.115816
  6. ema100 : 0.111768
  7. price_ema9_diff : 0.00184196
  8. ema9_ema21_diff : -0.0153223
  9. ema21_ema50_diff : -0.00369141
  10. price_ema100_diff : 0.01844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221962
  14. ema_slope_21 : -0.193244
  15. ema_slope_50 : -0.0558523
  16. ema_slope_100 : 0.0601847
  17. rsi : 0.453417
  18. adx : 0.164028
  19. kc_percentage : 0.377839
  20. kc_width_percentage : 0.103807
  21. volume_ema_diff : -0.750121
  22. volume_ema1 : 297159.10599629
  23. volume_ema2 : 1189215.7580597
  24. chop : 39.1686
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.11281
  28. ema21 : 0.112941
  29. ema50 : 0.114412
  30. ema100 : 0.115887
  31. price_ema9_diff : 0.00903955
  32. ema9_ema21_diff : -0.00116527
  33. ema21_ema50_diff : -0.0128561
  34. price_ema100_diff : -0.0177538
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0436335
  38. ema_slope_21 : -0.0740108
  39. ema_slope_50 : -0.0946302
  40. ema_slope_100 : -0.071111
  41. rsi : 0.536015
  42. adx : 0.202253
  43. kc_percentage : 0.712185
  44. kc_width_percentage : 0.0387392
  45. volume_ema_diff : -0.73721
  46. volume_ema1 : 35699.988616402
  47. volume_ema2 : 135849.89836966
  48. chop : 56.5034
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.113265
  52. ema21 : 0.112706
  53. ema50 : 0.112641
  54. ema100 : 0.113731
  55. price_ema9_diff : 0.00498214
  56. ema9_ema21_diff : 0.00495793
  57. ema21_ema50_diff : 0.000578693
  58. price_ema100_diff : 0.00086786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08985
  62. ema_slope_21 : 0.070402
  63. ema_slope_50 : 0.0189273
  64. ema_slope_100 : -0.014046
  65. rsi : 0.69261
  66. adx : 0.190223
  67. kc_percentage : 1.05202
  68. kc_width_percentage : 0.0173787
  69. volume_ema_diff : -0.410675
  70. volume_ema1 : 15863.944426877
  71. volume_ema2 : 26918.860547557
  72. chop : 45.484
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    0.00677554
  78. 5m_price: 
    114306
  79. 5m_correlation_with_coin: 
    0.356362
  80. btc_indicators
  81. 15m_ema100: 
    112498
  82. 15m_price_ema100_diff: 
    0.0160706
  83. 15m_price: 
    114306
  84. 15m_correlation_with_coin: 
    -0.137986
  85. btc_indicators
  86. 1H_ema100: 
    110602
  87. 1H_price_ema100_diff: 
    0.0334848
  88. 1H_price: 
    114306
  89. 1H_correlation_with_coin: 
    0.208736
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:17:43		 29 Sep 2025
16:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1146 0.1123 1.88 0.02412
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 0.1138
  • Stop Loss: 0.1146
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1146 - 0.1138 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1123 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1176.6696 100 10337.0779 11.77
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1138 = 1138

Donc, tu peux acheter 10000 avec un stoploss a 0.1146

Avec un position size USD de 1138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1138
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.32 % 15.51 $
SL % Target SL $ Target
0.7 % 8.27 $
PNL PNL %
-8.27 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0545 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1138
            [stop_loss] => 0.11468
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1138
            [stop_loss] => 0.11476
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1138
            [stop_loss] => 0.11484
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1123
            [entry_price] => 0.1138
            [stop_loss] => 0.115
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.22
            [high] => 0.11568000
            [low] => 0.11338000
            [mfe_pct] => 0.37
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:17:43-04:00
            [end_at] => 2025-09-29T18:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00647
            [max_drawdown] => 0.00188
            [rr_ratio] => 3.44
            [high] => 0.11568000
            [low] => 0.10733000
            [mfe_pct] => 5.69
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:17:43-04:00
            [end_at] => 2025-09-29T23:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11425000
            [high_after] => 0.11568000
            [low_before] => 0.10970000
            [low_after] => 0.10787000
            [is_new_high] => 
            [is_new_low] => 1
        )

)