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Short Trade on AEVO

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Short Trade on AEVO 29 Sep 2025 at 17:12:42

Take profit at 0.1139 (1.3 %) and Stop Loss at 0.1161 (0.61 %)

Short Trade on AEVO

The 29 Sep 2025 at 17:12:42

With 10946.3132 AEVO at 0.1154$ per unit.

Position size of 1262.9856 $

Take profit at 0.1139 (1.3 %) and Stop Loss at 0.1161 (0.61 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
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 : 0.331862

15m : -0.020553

1H : 0.164741

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000487226451
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.114206
  4. ema21 : 0.115508
  5. ema50 : 0.115886
  6. ema100 : 0.112104
  7. price_ema9_diff : 0.0102781
  8. ema9_ema21_diff : -0.0112767
  9. ema21_ema50_diff : -0.00325566
  10. price_ema100_diff : 0.0292202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200373
  14. ema_slope_21 : -0.185132
  15. ema_slope_50 : -0.0589236
  16. ema_slope_100 : 0.0519536
  17. rsi : 0.486424
  18. adx : 0.163764
  19. kc_percentage : 0.497373
  20. kc_width_percentage : 0.0974412
  21. volume_ema_diff : -0.791971
  22. volume_ema1 : 238393.32015753
  23. volume_ema2 : 1145964.7023248
  24. chop : 38.9386
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.113964
  28. ema21 : 0.113491
  29. ema50 : 0.114512
  30. ema100 : 0.115975
  31. price_ema9_diff : 0.0124193
  32. ema9_ema21_diff : 0.00416596
  33. ema21_ema50_diff : -0.00891255
  34. price_ema100_diff : -0.0051314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180141
  38. ema_slope_21 : 0.0227413
  39. ema_slope_50 : -0.0499717
  40. ema_slope_100 : -0.05179
  41. rsi : 0.616237
  42. adx : 0.213136
  43. kc_percentage : 0.951295
  44. kc_width_percentage : 0.0364803
  45. volume_ema_diff : -0.670777
  46. volume_ema1 : 41810.590199774
  47. volume_ema2 : 126997.92011786
  48. chop : 50.6304
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.114981
  52. ema21 : 0.114199
  53. ema50 : 0.113373
  54. ema100 : 0.113305
  55. price_ema9_diff : 0.00346501
  56. ema9_ema21_diff : 0.00685053
  57. ema21_ema50_diff : 0.00727986
  58. price_ema100_diff : 0.0183075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136793
  62. ema_slope_21 : 0.118826
  63. ema_slope_50 : 0.0676508
  64. ema_slope_100 : 0.0302972
  65. rsi : 0.707569
  66. adx : 0.289177
  67. kc_percentage : 1.10565
  68. kc_width_percentage : 0.0160989
  69. volume_ema_diff : -0.562267
  70. volume_ema1 : 10278.931789372
  71. volume_ema2 : 23482.219832661
  72. chop : 46.2055
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113668
  77. 5m_price_ema100_diff: 
    0.00502201
  78. 5m_price: 
    114239
  79. 5m_correlation_with_coin: 
    0.331862
  80. btc_indicators
  81. 15m_ema100: 
    112642
  82. 15m_price_ema100_diff: 
    0.0141798
  83. 15m_price: 
    114239
  84. 15m_correlation_with_coin: 
    -0.020553
  85. btc_indicators
  86. 1H_ema100: 
    110797
  87. 1H_price_ema100_diff: 
    0.0310648
  88. 1H_price: 
    114239
  89. 1H_correlation_with_coin: 
    0.164741
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:12:42		 29 Sep 2025
18:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1161 0.1139 2.14 0.02278
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: 0.1161
  • Take Profit: 0.1139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1161 - 0.1154 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1139 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1262.9856 100 10946.3132 12.63
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1154 = 1318.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1161

Avec un position size USD de 1318.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1318.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.3 % 16.42 $
SL % Target SL $ Target
0.61 % 7.66 $
PNL PNL %
16.42 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2426 % 39.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1161
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11365
            [stop_loss] => 0.1161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1161
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11295
            [stop_loss] => 0.1161
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1161
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11225
            [stop_loss] => 0.1161
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1161
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11155
            [stop_loss] => 0.1161
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1161
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11085
            [stop_loss] => 0.1161
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1161
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00028
            [rr_ratio] => 18.57
            [high] => 0.11568000
            [low] => 0.11020000
            [mfe_pct] => 4.51
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 18.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:12:42-04:00
            [end_at] => 2025-09-29T19:12:42-04:00
        )

    [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] => 2025-09-29T17:12:42-04:00
            [end_at] => 2025-09-30T00:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11567000
            [high_after] => 0.11568000
            [low_before] => 0.10970000
            [low_after] => 0.10733000
            [is_new_high] => 
            [is_new_low] => 1
        )

)