Short Trade on AEVO 07 Oct 2025 at 13:23:17
Take profit at 0.1022 (1.92 %) and Stop Loss at 0.1052 (0.96 %)
Short Trade on AEVO
The 07 Oct 2025 at 13:23:17
With 8020.0154 AEVO at 0.1042$ per unit.
Position size of 836.0064 $
Take profit at 0.1022 (1.92 %) and Stop Loss at 0.1052 (0.96 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.49
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.099323 15m : -0.170368 1H : -0.018822 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006650028787
Details
- score: 1.03
- 1H
- ema9 : 0.104509
- ema21 : 0.105896
- ema50 : 0.107434
- ema100 : 0.10944
- price_ema9_diff : -0.00257798
- ema9_ema21_diff : -0.0130976
- ema21_ema50_diff : -0.0143191
- price_ema100_diff : -0.0475209
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.313178
- ema_slope_21 : -0.211127
- ema_slope_50 : -0.124261
- ema_slope_100 : -0.0935098
- rsi : 0.416976
- adx : 0.339847
- kc_percentage : 0.298827
- kc_width_percentage : 0.0751236
- volume_ema_diff : 0.623428
- volume_ema1 : 415881.11392183
- volume_ema2 : 256174.50532696
- chop : 35.3834
- regime : bear_high ¸
- 15m
- ema9 : 0.102981
- ema21 : 0.103659
- ema50 : 0.105037
- ema100 : 0.106423
- price_ema9_diff : 0.0122227
- ema9_ema21_diff : -0.00654427
- ema21_ema50_diff : -0.0131181
- price_ema100_diff : -0.0205134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225243
- ema_slope_21 : -0.18225
- ema_slope_50 : -0.120889
- ema_slope_100 : -0.0821228
- rsi : 0.494427
- adx : 0.330248
- kc_percentage : 0.637289
- kc_width_percentage : 0.0447401
- volume_ema_diff : 0.087748
- volume_ema1 : 102742.13678346
- volume_ema2 : 94453.986877397
- chop : 32.0186
- regime : bear_high ¸
- 5m
- ema9 : 0.103286
- ema21 : 0.102848
- ema50 : 0.103398
- ema100 : 0.104164
- price_ema9_diff : 0.00922834
- ema9_ema21_diff : 0.00425931
- ema21_ema50_diff : -0.00531767
- price_ema100_diff : 0.000726807
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.160166
- ema_slope_21 : 0.0507403
- ema_slope_50 : -0.0201361
- ema_slope_100 : -0.0265601
- rsi : 0.640227
- adx : 0.321149
- kc_percentage : 1.03387
- kc_width_percentage : 0.0249482
- volume_ema_diff : -0.221474
- volume_ema1 : 33604.152612243
- volume_ema2 : 43163.831937155
- chop : 34.6951
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122945
- 5m_price_ema100_diff:
-0.0138768
- 5m_price:
121239
- 5m_correlation_with_coin:
-0.099323
- btc_indicators
- 15m_ema100:
123893
- 15m_price_ema100_diff:
-0.021421
- 15m_price:
121239
- 15m_correlation_with_coin:
-0.170368
- btc_indicators
- 1H_ema100:
123239
- 1H_price_ema100_diff:
-0.0162284
- 1H_price:
121239
- 1H_correlation_with_coin:
-0.018822
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 13:23:17 |
07 Oct 2025 19:20:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1042 | 0.1052 | 0.1022 | 2 | 0.02246 |
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 0.1042
- Stop Loss: 0.1052
- Take Profit: 0.1022
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1052 - 0.1042 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1042 - 0.1022 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.0064 | 100 | 8020.0154 | 8.36 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1042 = 833.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1052
Avec un position size USD de 833.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8000
- Taille de position USD 833.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3935 % | 41 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.1022
[stop_loss] => 0.1052
[rr_ratio] => 2
[closed_at] => 2025-10-07 19:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00164
[max_drawdown] => 0.00040999999999999
[rr_ratio] => 4
[high] => 0.10461000
[low] => 0.10256000
[mfe_pct] => 1.57
[mae_pct] => 0.39
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-10-07T13:23:17-04:00
[end_at] => 2025-10-07T15:23:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00265
[max_drawdown] => 0.00040999999999999
[rr_ratio] => 6.46
[high] => 0.10461000
[low] => 0.10155000
[mfe_pct] => 2.54
[mae_pct] => 0.39
[mfe_mae_ratio] => 6.46
[candles_analyzed] => 84
[start_at] => 2025-10-07T13:23:17-04:00
[end_at] => 2025-10-07T20:23:17-04:00
)
[breakout] => Array
(
[high_before] => 0.10799000
[high_after] => 0.10461000
[low_before] => 0.10040000
[low_after] => 0.10214000
[is_new_high] =>
[is_new_low] =>
)
)