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Short Trade on AEVO

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Short Trade on AEVO 06 Oct 2025 at 01:50:46

Take profit at 0.1057 (1.12 %) and Stop Loss at 0.1074 (0.47 %)

Short Trade on AEVO

The 06 Oct 2025 at 01:50:46

With 14113.011 AEVO at 0.1069$ per unit.

Position size of 1508.3986 $

Take profit at 0.1057 (1.12 %) and Stop Loss at 0.1074 (0.47 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.728175

15m : 0.09531

1H : -0.014595

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003779018749
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.106255
  4. ema21 : 0.10726
  5. ema50 : 0.109434
  6. ema100 : 0.111869
  7. price_ema9_diff : 0.00587648
  8. ema9_ema21_diff : -0.00937164
  9. ema21_ema50_diff : -0.0198624
  10. price_ema100_diff : -0.0446044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233215
  14. ema_slope_21 : -0.20144
  15. ema_slope_50 : -0.156306
  16. ema_slope_100 : -0.115932
  17. rsi : 0.458683
  18. adx : 0.19703
  19. kc_percentage : 0.456206
  20. kc_width_percentage : 0.0630244
  21. volume_ema_diff : -0.331632
  22. volume_ema1 : 169213.53803403
  23. volume_ema2 : 253174.21036636
  24. chop : 47.3166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10619
  28. ema21 : 0.106033
  29. ema50 : 0.106546
  30. ema100 : 0.107679
  31. price_ema9_diff : 0.00649387
  32. ema9_ema21_diff : 0.00147999
  33. ema21_ema50_diff : -0.00481356
  34. price_ema100_diff : -0.0074268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0570915
  38. ema_slope_21 : 0.0233455
  39. ema_slope_50 : -0.0188868
  40. ema_slope_100 : -0.0320082
  41. rsi : 0.583067
  42. adx : 0.130961
  43. kc_percentage : 0.783195
  44. kc_width_percentage : 0.0279885
  45. volume_ema_diff : -0.507035
  46. volume_ema1 : 23487.515964954
  47. volume_ema2 : 47645.45872679
  48. chop : 59.2157
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.106352
  52. ema21 : 0.106104
  53. ema50 : 0.105943
  54. ema100 : 0.105899
  55. price_ema9_diff : 0.00495552
  56. ema9_ema21_diff : 0.00234317
  57. ema21_ema50_diff : 0.00151777
  58. price_ema100_diff : 0.00925552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0444601
  62. ema_slope_21 : 0.0175391
  63. ema_slope_50 : 0.00854223
  64. ema_slope_100 : 0.00400141
  65. rsi : 0.640524
  66. adx : 0.150914
  67. kc_percentage : 1.02237
  68. kc_width_percentage : 0.0136978
  69. volume_ema_diff : -0.664285
  70. volume_ema1 : 4604.6229010761
  71. volume_ema2 : 13715.890812493
  72. chop : 44.6449
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123481
  77. 5m_price_ema100_diff: 
    0.00154442
  78. 5m_price: 
    123672
  79. 5m_correlation_with_coin: 
    0.728175
  80. btc_indicators
  81. 15m_ema100: 
    123663
  82. 15m_price_ema100_diff: 
    9.14307E-5
  83. 15m_price: 
    123675
  84. 15m_correlation_with_coin: 
    0.09531
  85. btc_indicators
  86. 1H_ema100: 
    121911
  87. 1H_price_ema100_diff: 
    0.0144412
  88. 1H_price: 
    123672
  89. 1H_correlation_with_coin: 
    -0.014595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
01:50:46		 06 Oct 2025
02:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.1074 0.1057 2.4 0.02238
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 0.1069
  • Stop Loss: 0.1074
  • Take Profit: 0.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1074 - 0.1069 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.1057 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1508.3986 100 14113.011 15.08
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1069 = 1710.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1074

Avec un position size USD de 1710.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1710.4
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.12 % 16.94 $
SL % Target SL $ Target
0.47 % 7.06 $
PNL PNL %
-7.06 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6922 % 148 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1069
            [stop_loss] => 0.10745
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1069
            [stop_loss] => 0.1075
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1069
            [stop_loss] => 0.10755
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1069
            [stop_loss] => 0.10765
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.31
            [high] => 0.10814000
            [low] => 0.10651000
            [mfe_pct] => 0.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T01:50:46-04:00
            [end_at] => 2025-10-06T03:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.2
            [high] => 0.10882000
            [low] => 0.10651000
            [mfe_pct] => 0.36
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T01:50:46-04:00
            [end_at] => 2025-10-06T08:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10693000
            [high_after] => 0.10879000
            [low_before] => 0.10457000
            [low_after] => 0.10651000
            [is_new_high] => 
            [is_new_low] => 
        )

)