Short Trade on AEVO 12 Oct 2025 at 03:09:12
Take profit at 0.0634 (1.35 %) and Stop Loss at 0.0647 (0.67 %)
Short Trade on AEVO
The 12 Oct 2025 at 03:09:12
With 18447.3984 AEVO at 0.06427$ per unit.
Position size of 1185.6143 $
Take profit at 0.0634 (1.35 %) and Stop Loss at 0.0647 (0.67 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611914 15m : 0.050688 1H : -0.115118 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000289110325
Details
- score: 1.02
- 1H
- ema9 : 0.0632227
- ema21 : 0.0645559
- ema50 : 0.0719797
- ema100 : 0.0811637
- price_ema9_diff : 0.0165645
- ema9_ema21_diff : -0.0206521
- ema21_ema50_diff : -0.103137
- price_ema100_diff : -0.208143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.227599
- ema_slope_21 : -0.472968
- ema_slope_50 : -0.620477
- ema_slope_100 : -0.488632
- rsi : 0.432544
- adx : 0.650434
- kc_percentage : 0.487034
- kc_width_percentage : 0.103455
- volume_ema_diff : -0.813202
- volume_ema1 : 90903.454561264
- volume_ema2 : 486641.63906554
- chop : 68.0559
- regime : bear_high ¸
- 15m
- ema9 : 0.063658
- ema21 : 0.0631901
- ema50 : 0.0631782
- ema100 : 0.0639217
- price_ema9_diff : 0.00961242
- ema9_ema21_diff : 0.00740531
- ema21_ema50_diff : 0.000188689
- price_ema100_diff : 0.00544737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.179022
- ema_slope_21 : 0.12569
- ema_slope_50 : 0.0320259
- ema_slope_100 : -0.0131337
- rsi : 0.676967
- adx : 0.270197
- kc_percentage : 0.98627
- kc_width_percentage : 0.0337583
- volume_ema_diff : -0.686416
- volume_ema1 : 20967.572961519
- volume_ema2 : 66864.311227432
- chop : 59.7511
- regime : bull_high ¸
- 5m
- ema9 : 0.063874
- ema21 : 0.0636616
- ema50 : 0.0632527
- ema100 : 0.0628991
- price_ema9_diff : 0.0061989
- ema9_ema21_diff : 0.00333601
- ema21_ema50_diff : 0.00646418
- price_ema100_diff : 0.0217947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0539738
- ema_slope_21 : 0.048319
- ema_slope_50 : 0.0449805
- ema_slope_100 : 0.0322793
- rsi : 0.650553
- adx : 0.342669
- kc_percentage : 1.01663
- kc_width_percentage : 0.0178298
- volume_ema_diff : -0.184105
- volume_ema1 : 7382.0455920541
- volume_ema2 : 9047.7891063463
- chop : 49.232
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111050
- 5m_price_ema100_diff:
0.00524102
- 5m_price:
111632
- 5m_correlation_with_coin:
0.611914
- btc_indicators
- 15m_ema100:
111335
- 15m_price_ema100_diff:
0.0026692
- 15m_price:
111632
- 15m_correlation_with_coin:
0.050688
- btc_indicators
- 1H_ema100:
116342
- 1H_price_ema100_diff:
-0.0404855
- 1H_price:
111632
- 1H_correlation_with_coin:
-0.115118
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 03:09:12 |
12 Oct 2025 04:00:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06427 | 0.0647 | 0.0634 | 2.02 | 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 0.06427
- Stop Loss: 0.0647
- Take Profit: 0.0634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0647 - 0.06427 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06427 - 0.0634 = 0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1185.6143 | 100 | 18447.3984 | 11.86 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.06427 = 1195.72
Donc, tu peux acheter 18604.65 avec un stoploss a 0.0647
Avec un position size USD de 1195.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position 18604.65
- Taille de position USD 1195.72
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6691 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0634
[entry_price] => 0.06427
[stop_loss] => 0.064743
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0634
[entry_price] => 0.06427
[stop_loss] => 0.064786
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0634
[entry_price] => 0.06427
[stop_loss] => 0.064829
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0634
[entry_price] => 0.06427
[stop_loss] => 0.064915
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00138
[max_drawdown] => 0.00077000000000001
[rr_ratio] => 1.79
[high] => 0.06504000
[low] => 0.06289000
[mfe_pct] => 2.15
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 24
[start_at] => 2025-10-12T03:09:12-04:00
[end_at] => 2025-10-12T05:09:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00215
[max_drawdown] => 0.00077000000000001
[rr_ratio] => 2.79
[high] => 0.06504000
[low] => 0.06212000
[mfe_pct] => 3.35
[mae_pct] => 1.2
[mfe_mae_ratio] => 2.79
[candles_analyzed] => 84
[start_at] => 2025-10-12T03:09:12-04:00
[end_at] => 2025-10-12T10:09:12-04:00
)
[breakout] => Array
(
[high_before] => 0.06431000
[high_after] => 0.06504000
[low_before] => 0.06172000
[low_after] => 0.06267000
[is_new_high] =>
[is_new_low] =>
)
)