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Short Trade on AEVO

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Short Trade on AEVO 08 Oct 2025 at 04:21:26

Take profit at 0.1003 (1.08 %) and Stop Loss at 0.1019 (0.49 %)

Short Trade on AEVO

The 08 Oct 2025 at 04:21:26

With 15212.0994 AEVO at 0.1014$ per unit.

Position size of 1542.2026 $

Take profit at 0.1003 (1.08 %) and Stop Loss at 0.1019 (0.49 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.664093

15m : 0.118943

1H : 0.074429

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003505981119
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.101393
  4. ema21 : 0.102615
  5. ema50 : 0.104829
  6. ema100 : 0.107171
  7. price_ema9_diff : -0.000130441
  8. ema9_ema21_diff : -0.0119145
  9. ema21_ema50_diff : -0.0211197
  10. price_ema100_diff : -0.0540388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.188973
  14. ema_slope_21 : -0.199844
  15. ema_slope_50 : -0.157224
  16. ema_slope_100 : -0.115778
  17. rsi : 0.404589
  18. adx : 0.386717
  19. kc_percentage : 0.302948
  20. kc_width_percentage : 0.0568566
  21. volume_ema_diff : -0.402619
  22. volume_ema1 : 124771.99502042
  23. volume_ema2 : 208865.28883369
  24. chop : 60.6694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100691
  28. ema21 : 0.100863
  29. ema50 : 0.10166
  30. ema100 : 0.102712
  31. price_ema9_diff : 0.00683686
  32. ema9_ema21_diff : -0.00170873
  33. ema21_ema50_diff : -0.00783772
  34. price_ema100_diff : -0.01297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0294231
  38. ema_slope_21 : -0.0571935
  39. ema_slope_50 : -0.0589326
  40. ema_slope_100 : -0.0491022
  41. rsi : 0.517529
  42. adx : 0.339523
  43. kc_percentage : 0.718348
  44. kc_width_percentage : 0.0244706
  45. volume_ema_diff : -0.601319
  46. volume_ema1 : 17815.690452769
  47. volume_ema2 : 44686.618447817
  48. chop : 62.3185
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.100945
  52. ema21 : 0.100684
  53. ema50 : 0.100746
  54. ema100 : 0.101095
  55. price_ema9_diff : 0.00430749
  56. ema9_ema21_diff : 0.00259169
  57. ema21_ema50_diff : -0.000620213
  58. price_ema100_diff : 0.00281677
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0548019
  62. ema_slope_21 : 0.0263453
  63. ema_slope_50 : 0.000157913
  64. ema_slope_100 : -0.00840883
  65. rsi : 0.642558
  66. adx : 0.208454
  67. kc_percentage : 1.00373
  68. kc_width_percentage : 0.0134325
  69. volume_ema_diff : -0.334853
  70. volume_ema1 : 8358.3181988165
  71. volume_ema2 : 12566.134233177
  72. chop : 41.0254
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121545
  77. 5m_price_ema100_diff: 
    0.00181809
  78. 5m_price: 
    121766
  79. 5m_correlation_with_coin: 
    0.664093
  80. btc_indicators
  81. 15m_ema100: 
    122133
  82. 15m_price_ema100_diff: 
    -0.00310302
  83. 15m_price: 
    121754
  84. 15m_correlation_with_coin: 
    0.118943
  85. btc_indicators
  86. 1H_ema100: 
    122999
  87. 1H_price_ema100_diff: 
    -0.0100202
  88. 1H_price: 
    121766
  89. 1H_correlation_with_coin: 
    0.074429
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:21:26		 08 Oct 2025
04:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1019 0.1003 2.2 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 0.1014
  • Stop Loss: 0.1019
  • Take Profit: 0.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1014 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1003 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1542.2026 100 15212.0994 15.42
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 0.1014 = 1622.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1019

Avec un position size USD de 1622.4$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1622.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.73 $
SL % Target SL $ Target
0.49 % 7.61 $
PNL PNL %
-7.6 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6805 % 138 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1014
            [stop_loss] => 0.10195
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1014
            [stop_loss] => 0.102
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1014
            [stop_loss] => 0.10205
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1003
            [entry_price] => 0.1014
            [stop_loss] => 0.10215
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.04
            [high] => 0.10223000
            [low] => 0.10054000
            [mfe_pct] => 0.85
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:21:26-04:00
            [end_at] => 2025-10-08T06:21:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.59
            [high] => 0.10320000
            [low] => 0.10033000
            [mfe_pct] => 1.06
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:21:26-04:00
            [end_at] => 2025-10-08T11:21:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10189000
            [high_after] => 0.10320000
            [low_before] => 0.09965000
            [low_after] => 0.10033000
            [is_new_high] => 
            [is_new_low] => 
        )

)