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Short Trade on AEVO

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Short Trade on AEVO 12 Oct 2025 at 00:27:41

Take profit at 0.0623 (1.86 %) and Stop Loss at 0.06407 (0.93 %)

Short Trade on AEVO

The 12 Oct 2025 at 00:27:41

With 13562.9546 AEVO at 0.06348$ per unit.

Position size of 860.9764 $

Take profit at 0.0623 (1.86 %) and Stop Loss at 0.06407 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.679876

15m : -0.031154

1H : 0.015211

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003932279868
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0626535
  4. ema21 : 0.0648209
  5. ema50 : 0.073051
  6. ema100 : 0.0823813
  7. price_ema9_diff : 0.0131904
  8. ema9_ema21_diff : -0.0334359
  9. ema21_ema50_diff : -0.112662
  10. price_ema100_diff : -0.229437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402692
  14. ema_slope_21 : -0.596359
  15. ema_slope_50 : -0.677139
  16. ema_slope_100 : -0.50951
  17. rsi : 0.396792
  18. adx : 0.6749
  19. kc_percentage : 0.365084
  20. kc_width_percentage : 0.126764
  21. volume_ema_diff : -0.701263
  22. volume_ema1 : 160593.45607393
  23. volume_ema2 : 537576.12667356
  24. chop : 67.7711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0625374
  28. ema21 : 0.0623563
  29. ema50 : 0.0629243
  30. ema100 : 0.0638161
  31. price_ema9_diff : 0.0150718
  32. ema9_ema21_diff : 0.00290387
  33. ema21_ema50_diff : -0.00902598
  34. price_ema100_diff : -0.00526808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0442087
  38. ema_slope_21 : -0.00869195
  39. ema_slope_50 : -0.05699
  40. ema_slope_100 : -0.0574078
  41. rsi : 0.611695
  42. adx : 0.213168
  43. kc_percentage : 0.89151
  44. kc_width_percentage : 0.0453865
  45. volume_ema_diff : -0.818039
  46. volume_ema1 : 16554.116335817
  47. volume_ema2 : 90976.363534189
  48. chop : 50.8772
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0630671
  52. ema21 : 0.0626456
  53. ema50 : 0.0623137
  54. ema100 : 0.0621201
  55. price_ema9_diff : 0.00654626
  56. ema9_ema21_diff : 0.00672899
  57. ema21_ema50_diff : 0.00532579
  58. price_ema100_diff : 0.021891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144665
  62. ema_slope_21 : 0.101984
  63. ema_slope_50 : 0.0512993
  64. ema_slope_100 : 0.0287873
  65. rsi : 0.682434
  66. adx : 0.25243
  67. kc_percentage : 1.0279
  68. kc_width_percentage : 0.0241879
  69. volume_ema_diff : -0.180854
  70. volume_ema1 : 13103.642990866
  71. volume_ema2 : 15996.728147325
  72. chop : 41.9139
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110509
  77. 5m_price_ema100_diff: 
    0.00440209
  78. 5m_price: 
    110996
  79. 5m_correlation_with_coin: 
    0.679876
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.031154
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0483066
  88. 1H_price: 
    110996
  89. 1H_correlation_with_coin: 
    0.015211
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:27:41		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06348 0.06407 0.0623 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 0.06348
  • Stop Loss: 0.06407
  • Take Profit: 0.0623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06407 - 0.06348 = 0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06348 - 0.0623 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.9764 100 13562.9546 8.61
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 0.00059000000000001

Taille de position = 8 / 0.00059000000000001 = 13559.32

Taille de position USD = 13559.32 x 0.06348 = 860.75

Donc, tu peux acheter 13559.32 avec un stoploss a 0.06407

Avec un position size USD de 860.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 860.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0239 % 110.17 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0623
            [entry_price] => 0.06348
            [stop_loss] => 0.064129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0623
            [entry_price] => 0.06348
            [stop_loss] => 0.064188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0623
            [entry_price] => 0.06348
            [stop_loss] => 0.064247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0623
            [entry_price] => 0.06348
            [stop_loss] => 0.064365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 0.85
            [high] => 0.06413000
            [low] => 0.06293000
            [mfe_pct] => 0.87
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:27:41-04:00
            [end_at] => 2025-10-12T02:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.52
            [high] => 0.06504000
            [low] => 0.06267000
            [mfe_pct] => 1.28
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:27:41-04:00
            [end_at] => 2025-10-12T07:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06374000
            [high_after] => 0.06504000
            [low_before] => 0.06072000
            [low_after] => 0.06289000
            [is_new_high] => 
            [is_new_low] => 
        )

)