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Short Trade on AEVO

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Short Trade on AEVO 04 Oct 2025 at 14:16:39

Take profit at 0.1083 (1.19 %) and Stop Loss at 0.1102 (0.55 %)

Short Trade on AEVO

The 04 Oct 2025 at 14:16:39

With 12707.0341 AEVO at 0.1096$ per unit.

Position size of 1392.6909 $

Take profit at 0.1083 (1.19 %) and Stop Loss at 0.1102 (0.55 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.545616

15m : 0.037173

1H : 0.007821

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004197150399
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.110289
  4. ema21 : 0.112267
  5. ema50 : 0.113804
  6. ema100 : 0.113505
  7. price_ema9_diff : -0.00625567
  8. ema9_ema21_diff : -0.0176173
  9. ema21_ema50_diff : -0.0134998
  10. price_ema100_diff : -0.0344093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.399456
  14. ema_slope_21 : -0.292467
  15. ema_slope_50 : -0.142338
  16. ema_slope_100 : -0.0558657
  17. rsi : 0.380346
  18. adx : 0.223887
  19. kc_percentage : 0.168558
  20. kc_width_percentage : 0.0700996
  21. volume_ema_diff : -0.201235
  22. volume_ema1 : 291428.00574434
  23. volume_ema2 : 364848.67953446
  24. chop : 42.5981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108994
  28. ema21 : 0.109661
  29. ema50 : 0.111331
  30. ema100 : 0.113096
  31. price_ema9_diff : 0.0055554
  32. ema9_ema21_diff : -0.00608225
  33. ema21_ema50_diff : -0.0150002
  34. price_ema100_diff : -0.030914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.180848
  38. ema_slope_21 : -0.171033
  39. ema_slope_50 : -0.128821
  40. ema_slope_100 : -0.091572
  41. rsi : 0.460141
  42. adx : 0.312261
  43. kc_percentage : 0.501083
  44. kc_width_percentage : 0.0305987
  45. volume_ema_diff : -0.587428
  46. volume_ema1 : 36145.463232854
  47. volume_ema2 : 87610.264177438
  48. chop : 40.7506
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.109101
  52. ema21 : 0.108817
  53. ema50 : 0.109373
  54. ema100 : 0.110276
  55. price_ema9_diff : 0.0045666
  56. ema9_ema21_diff : 0.00261492
  57. ema21_ema50_diff : -0.00508889
  58. price_ema100_diff : -0.00613688
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.095243
  62. ema_slope_21 : 0.0350563
  63. ema_slope_50 : -0.0195872
  64. ema_slope_100 : -0.0275385
  65. rsi : 0.609984
  66. adx : 0.240393
  67. kc_percentage : 1.00762
  68. kc_width_percentage : 0.0140622
  69. volume_ema_diff : -0.71748
  70. volume_ema1 : 8665.7353882454
  71. volume_ema2 : 30673.005898735
  72. chop : 46.6527
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121941
  77. 5m_price_ema100_diff: 
    -0.0021452
  78. 5m_price: 
    121680
  79. 5m_correlation_with_coin: 
    0.545616
  80. btc_indicators
  81. 15m_ema100: 
    122144
  82. 15m_price_ema100_diff: 
    -0.00379915
  83. 15m_price: 
    121680
  84. 15m_correlation_with_coin: 
    0.037173
  85. btc_indicators
  86. 1H_ema100: 
    119360
  87. 1H_price_ema100_diff: 
    0.0194374
  88. 1H_price: 
    121680
  89. 1H_correlation_with_coin: 
    0.007821
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
14:16:39		 04 Oct 2025
16:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1102 0.1083 2.17 0.02291
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 0.1096
  • Stop Loss: 0.1102
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1096 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1083 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1392.6909 100 12707.0341 13.93
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1096 = 1461.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1102

Avec un position size USD de 1461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1461.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.19 % 16.52 $
SL % Target SL $ Target
0.55 % 7.62 $
PNL PNL %
-7.62 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6204 % 113.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1096
            [stop_loss] => 0.11026
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1096
            [stop_loss] => 0.11032
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1096
            [stop_loss] => 0.11038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1096
            [stop_loss] => 0.1105
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.87
            [high] => 0.11006000
            [low] => 0.10874000
            [mfe_pct] => 0.78
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T14:16:39-04:00
            [end_at] => 2025-10-04T16:16:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 1.95
            [high] => 0.11058000
            [low] => 0.10769000
            [mfe_pct] => 1.74
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T14:16:39-04:00
            [end_at] => 2025-10-04T21:16:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11373000
            [high_after] => 0.11058000
            [low_before] => 0.10690000
            [low_after] => 0.10861000
            [is_new_high] => 
            [is_new_low] => 
        )

)