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Short Trade on AEVO

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Short Trade on AEVO 29 Sep 2025 at 16:54:57

Take profit at 0.1138 (1.39 %) and Stop Loss at 0.1163 (0.78 %)

Short Trade on AEVO

The 29 Sep 2025 at 16:54:57

With 9723.8971 AEVO at 0.1154$ per unit.

Position size of 1122.6239 $

Take profit at 0.1138 (1.39 %) and Stop Loss at 0.1163 (0.78 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
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 : 0.341519

15m : 0.126917

1H : -0.041001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005484769426
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.113944
  4. ema21 : 0.115536
  5. ema50 : 0.115879
  6. ema100 : 0.111801
  7. price_ema9_diff : 0.0132106
  8. ema9_ema21_diff : -0.0137731
  9. ema21_ema50_diff : -0.00296671
  10. price_ema100_diff : 0.0326378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198831
  14. ema_slope_21 : -0.182854
  15. ema_slope_50 : -0.0513118
  16. ema_slope_100 : 0.0625938
  17. rsi : 0.487703
  18. adx : 0.167212
  19. kc_percentage : 0.501805
  20. kc_width_percentage : 0.106508
  21. volume_ema_diff : -0.713371
  22. volume_ema1 : 342387.98664429
  23. volume_ema2 : 1194536.8028418
  24. chop : 39.2329
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.113528
  28. ema21 : 0.113265
  29. ema50 : 0.11447
  30. ema100 : 0.116049
  31. price_ema9_diff : 0.0169226
  32. ema9_ema21_diff : 0.00232207
  33. ema21_ema50_diff : -0.0105256
  34. price_ema100_diff : -0.00516529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13064
  38. ema_slope_21 : -0.0124594
  39. ema_slope_50 : -0.0674255
  40. ema_slope_100 : -0.0614774
  41. rsi : 0.592442
  42. adx : 0.206941
  43. kc_percentage : 1.01394
  44. kc_width_percentage : 0.0372214
  45. volume_ema_diff : -0.656293
  46. volume_ema1 : 44831.997748327
  47. volume_ema2 : 130436.70828933
  48. chop : 48.2217
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.114514
  52. ema21 : 0.11369
  53. ema50 : 0.113077
  54. ema100 : 0.113402
  55. price_ema9_diff : 0.0081712
  56. ema9_ema21_diff : 0.0072494
  57. ema21_ema50_diff : 0.00541337
  58. price_ema100_diff : 0.0180594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148788
  62. ema_slope_21 : 0.112214
  63. ema_slope_50 : 0.0541504
  64. ema_slope_100 : 0.0161935
  65. rsi : 0.73756
  66. adx : 0.253404
  67. kc_percentage : 1.28132
  68. kc_width_percentage : 0.0189339
  69. volume_ema_diff : -0.374424
  70. volume_ema1 : 17419.120663319
  71. volume_ema2 : 27844.952097891
  72. chop : 32.3765
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113640
  77. 5m_price_ema100_diff: 
    0.00524001
  78. 5m_price: 
    114235
  79. 5m_correlation_with_coin: 
    0.341519
  80. btc_indicators
  81. 15m_ema100: 
    112580
  82. 15m_price_ema100_diff: 
    0.0150509
  83. 15m_price: 
    114275
  84. 15m_correlation_with_coin: 
    0.126917
  85. btc_indicators
  86. 1H_ema100: 
    110601
  87. 1H_price_ema100_diff: 
    0.0328595
  88. 1H_price: 
    114235
  89. 1H_correlation_with_coin: 
    -0.041001
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:54:57		 29 Sep 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1163 0.1138 1.78 0.02272
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 0.1154
  • Stop Loss: 0.1163
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1163 - 0.1154 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1138 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0009 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1122.6239 100 9723.8971 11.23
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1154 = 1025.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1163

Avec un position size USD de 1025.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1025.78
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.39 % 15.56 $
SL % Target SL $ Target
0.78 % 8.75 $
PNL PNL %
15.56 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2426 % 31.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1163
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11315
            [stop_loss] => 0.1163
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1163
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11225
            [stop_loss] => 0.1163
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1163
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11135
            [stop_loss] => 0.1163
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1163
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11045
            [stop_loss] => 0.1163
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1163
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10955
            [stop_loss] => 0.1163
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1163
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00028
            [rr_ratio] => 12.86
            [high] => 0.11568000
            [low] => 0.11180000
            [mfe_pct] => 3.12
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:54:57-04:00
            [end_at] => 2025-09-29T18:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00807
            [max_drawdown] => 0.00028
            [rr_ratio] => 28.82
            [high] => 0.11568000
            [low] => 0.10733000
            [mfe_pct] => 6.99
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 28.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:54:57-04:00
            [end_at] => 2025-09-29T23:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11545000
            [high_after] => 0.11568000
            [low_before] => 0.10970000
            [low_after] => 0.10774000
            [is_new_high] => 
            [is_new_low] => 1
        )

)