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Short Trade on AEVO

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Short Trade on AEVO 29 Sep 2025 at 16:37:00

Take profit at 0.1134 (1.39 %) and Stop Loss at 0.1158 (0.7 %)

Short Trade on AEVO

The 29 Sep 2025 at 16:37:00

With 9932.6892 AEVO at 0.115$ per unit.

Position size of 1141.9613 $

Take profit at 0.1134 (1.39 %) and Stop Loss at 0.1158 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.387988

15m : 0.140434

1H : 0.193351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005369475677
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.113848
  4. ema21 : 0.115492
  5. ema50 : 0.11586
  6. ema100 : 0.111791
  7. price_ema9_diff : 0.0098489
  8. ema9_ema21_diff : -0.0142317
  9. ema21_ema50_diff : -0.00318135
  10. price_ema100_diff : 0.0284319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205685
  14. ema_slope_21 : -0.185933
  15. ema_slope_50 : -0.0526572
  16. ema_slope_100 : 0.06188
  17. rsi : 0.478001
  18. adx : 0.166523
  19. kc_percentage : 0.466191
  20. kc_width_percentage : 0.106014
  21. volume_ema_diff : -0.732003
  22. volume_ema1 : 319406.54456629
  23. volume_ema2 : 1191833.1037738
  24. chop : 39.2184
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.113268
  28. ema21 : 0.113139
  29. ema50 : 0.11445
  30. ema100 : 0.115945
  31. price_ema9_diff : 0.0150173
  32. ema9_ema21_diff : 0.00114244
  33. ema21_ema50_diff : -0.0114532
  34. price_ema100_diff : -0.00841324
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101339
  38. ema_slope_21 : -0.0376831
  39. ema_slope_50 : -0.078846
  40. ema_slope_100 : -0.0648119
  41. rsi : 0.59701
  42. adx : 0.203191
  43. kc_percentage : 0.913546
  44. kc_width_percentage : 0.0392025
  45. volume_ema_diff : -0.692244
  46. volume_ema1 : 40947.991081157
  47. volume_ema2 : 133053.84789288
  48. chop : 49.8852
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.113998
  52. ema21 : 0.113249
  53. ema50 : 0.112881
  54. ema100 : 0.113655
  55. price_ema9_diff : 0.00852162
  56. ema9_ema21_diff : 0.00661822
  57. ema21_ema50_diff : 0.00325391
  58. price_ema100_diff : 0.0115665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12324
  62. ema_slope_21 : 0.0920555
  63. ema_slope_50 : 0.0368271
  64. ema_slope_100 : -0.000372041
  65. rsi : 0.745399
  66. adx : 0.2267
  67. kc_percentage : 1.29191
  68. kc_width_percentage : 0.0184177
  69. volume_ema_diff : -0.381167
  70. volume_ema1 : 16229.145456618
  71. volume_ema2 : 26225.439039304
  72. chop : 31.7555
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113620
  77. 5m_price_ema100_diff: 
    0.00580579
  78. 5m_price: 
    114279
  79. 5m_correlation_with_coin: 
    0.387988
  80. btc_indicators
  81. 15m_ema100: 
    112533
  82. 15m_price_ema100_diff: 
    0.0160288
  83. 15m_price: 
    114336
  84. 15m_correlation_with_coin: 
    0.140434
  85. btc_indicators
  86. 1H_ema100: 
    110602
  87. 1H_price_ema100_diff: 
    0.033251
  88. 1H_price: 
    114279
  89. 1H_correlation_with_coin: 
    0.193351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:37:00		 29 Sep 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.115 0.1158 0.1134 2 0.02282
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 0.115
  • Stop Loss: 0.1158
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1158 - 0.115 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.115 - 0.1134 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.9613 100 9932.6892 11.42
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 0.115 = 1150

Donc, tu peux acheter 10000 avec un stoploss a 0.1158

Avec un position size USD de 1150$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1150
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.89 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
15.89 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 84.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1158
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1158
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1158
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1158
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1158
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1158
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1158
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1158
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1158
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1158
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1158
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.25
            [high] => 0.11568000
            [low] => 0.11279000
            [mfe_pct] => 1.92
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:37:00-04:00
            [end_at] => 2025-09-29T18:37:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00767
            [max_drawdown] => 0.00068
            [rr_ratio] => 11.28
            [high] => 0.11568000
            [low] => 0.10733000
            [mfe_pct] => 6.67
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 11.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:37:00-04:00
            [end_at] => 2025-09-29T23:37:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11518000
            [high_after] => 0.11568000
            [low_before] => 0.10970000
            [low_after] => 0.10787000
            [is_new_high] => 
            [is_new_low] => 1
        )

)