Long Trade on AEVO 13 Oct 2025 at 22:04:45
Take profit at 0.07452 (1.28 %) and Stop Loss at 0.07311 (0.64 %)
Long Trade on AEVO
The 13 Oct 2025 at 22:04:45
With 16983.2979 AEVO at 0.07358$ per unit.
Position size of 1249.6311 $
Take profit at 0.07452 (1.28 %) and Stop Loss at 0.07311 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709327 15m : 0.028314 1H : 0.075228 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003140340211
Details
- score: 2.08
- 1H
- ema9 : 0.0740043
- ema21 : 0.0728101
- ema50 : 0.0716577
- ema100 : 0.0748951
- price_ema9_diff : -0.00573447
- ema9_ema21_diff : 0.0164024
- ema21_ema50_diff : 0.016082
- price_ema100_diff : -0.0175603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.404542
- ema_slope_21 : 0.359461
- ema_slope_50 : 0.182667
- ema_slope_100 : -0.0233224
- rsi : 0.567372
- adx : 0.263847
- kc_percentage : 0.6294
- kc_width_percentage : 0.070183
- volume_ema_diff : -0.719346
- volume_ema1 : 67745.66056949
- volume_ema2 : 241385.77160771
- chop : 52.7087
- regime : bull_high ¸
- 15m
- ema9 : 0.0742639
- ema21 : 0.0744127
- ema50 : 0.0736734
- ema100 : 0.0725194
- price_ema9_diff : -0.0092093
- ema9_ema21_diff : -0.00200024
- ema21_ema50_diff : 0.0100349
- price_ema100_diff : 0.014624
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0607595
- ema_slope_21 : 0.00243153
- ema_slope_50 : 0.0591891
- ema_slope_100 : 0.0637969
- rsi : 0.38487
- adx : 0.285305
- kc_percentage : 0.11429
- kc_width_percentage : 0.0296609
- volume_ema_diff : -0.639661
- volume_ema1 : 13928.442018778
- volume_ema2 : 38653.787448961
- chop : 58.593
- regime : bull_high ¸
- 5m
- ema9 : 0.0740442
- ema21 : 0.0743248
- ema50 : 0.0745404
- ema100 : 0.0743468
- price_ema9_diff : -0.00627022
- ema9_ema21_diff : -0.00377479
- ema21_ema50_diff : -0.00289246
- price_ema100_diff : -0.010315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0669559
- ema_slope_21 : -0.0558757
- ema_slope_50 : -0.0283871
- ema_slope_100 : -0.00630897
- rsi : 0.297567
- adx : 0.296821
- kc_percentage : -0.0828658
- kc_width_percentage : 0.0169617
- volume_ema_diff : -0.126442
- volume_ema1 : 6139.5052501517
- volume_ema2 : 7028.1617351675
- chop : 54.5028
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114968
- 5m_price_ema100_diff:
-0.00670804
- 5m_price:
114197
- 5m_correlation_with_coin:
0.709327
- btc_indicators
- 15m_ema100:
115017
- 15m_price_ema100_diff:
-0.0071271
- 15m_price:
114197
- 15m_correlation_with_coin:
0.028314
- btc_indicators
- 1H_ema100:
115201
- 1H_price_ema100_diff:
-0.00871416
- 1H_price:
114197
- 1H_correlation_with_coin:
0.075228
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:04:45 |
13 Oct 2025 22:15:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07358 | 0.07311 | 0.07452 | 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 0.07358
- Stop Loss: 0.07311
- Take Profit: 0.07452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07311 - 0.07358 = -0.00047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07358 - 0.07452 = -0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249.6311 | 100 | 16983.2979 | 12.50 |
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 -0.00047000000000001
Taille de position = 8 / -0.00047000000000001 = -17021.28
Taille de position USD = -17021.28 x 0.07358 = -1252.43
Donc, tu peux acheter -17021.28 avec un stoploss a 0.07311
Avec un position size USD de -1252.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17021.28
- Taille de position USD -1252.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.897 % | 140.42 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07452
[entry_price] => 0.07358
[stop_loss] => 0.073063
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07452
[entry_price] => 0.07358
[stop_loss] => 0.073016
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07452
[entry_price] => 0.07358
[stop_loss] => 0.072969
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07452
[entry_price] => 0.07358
[stop_loss] => 0.072875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013999999999999
[max_drawdown] => 0.00245
[rr_ratio] => 0.06
[high] => 0.07372000
[low] => 0.07113000
[mfe_pct] => 0.19
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:04:45-04:00
[end_at] => 2025-10-14T00:04:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013999999999999
[max_drawdown] => 0.00804
[rr_ratio] => 0.02
[high] => 0.07372000
[low] => 0.06554000
[mfe_pct] => 0.19
[mae_pct] => 10.93
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:04:45-04:00
[end_at] => 2025-10-14T05:04:45-04:00
)
[breakout] => Array
(
[high_before] => 0.07553000
[high_after] => 0.07372000
[low_before] => 0.07342000
[low_after] => 0.06554000
[is_new_high] =>
[is_new_low] =>
)
)