Long Trade on AEVO 13 Oct 2025 at 22:14:58
Take profit at 0.07431 (1.35 %) and Stop Loss at 0.07283 (0.67 %)
Long Trade on AEVO
The 13 Oct 2025 at 22:14:58
With 16202.3574 AEVO at 0.07332$ per unit.
Position size of 1187.9568 $
Take profit at 0.07431 (1.35 %) and Stop Loss at 0.07283 (0.67 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550481 15m : -0.074175 1H : -0.152567 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003291702061
Details
- score: 2.12
- 1H
- ema9 : 0.0739523
- ema21 : 0.0727864
- ema50 : 0.0716475
- ema100 : 0.07489
- price_ema9_diff : -0.00855112
- ema9_ema21_diff : 0.0160181
- ema21_ema50_diff : 0.0158967
- price_ema100_diff : -0.0209645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.398402
- ema_slope_21 : 0.356639
- ema_slope_50 : 0.181455
- ema_slope_100 : -0.0238937
- rsi : 0.553709
- adx : 0.260588
- kc_percentage : 0.58213
- kc_width_percentage : 0.0719049
- volume_ema_diff : -0.685626
- volume_ema1 : 76197.96444549
- volume_ema2 : 242380.160299
- chop : 52.7394
- regime : bull_high ¸
- 15m
- ema9 : 0.0742119
- ema21 : 0.0743891
- ema50 : 0.0736632
- ema100 : 0.0725143
- price_ema9_diff : -0.0120185
- ema9_ema21_diff : -0.00238216
- ema21_ema50_diff : 0.00985384
- price_ema100_diff : 0.0111105
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.066552
- ema_slope_21 : -0.000216226
- ema_slope_50 : 0.0580276
- ema_slope_100 : 0.0632008
- rsi : 0.357745
- adx : 0.290263
- kc_percentage : 0.029774
- kc_width_percentage : 0.0312391
- volume_ema_diff : -0.435516
- volume_ema1 : 22380.745894778
- volume_ema2 : 39648.176140255
- chop : 53.759
- regime : range_high ¸
- 5m
- ema9 : 0.07381
- ema21 : 0.0741631
- ema50 : 0.0744874
- ema100 : 0.0745722
- price_ema9_diff : -0.00663995
- ema9_ema21_diff : -0.00476022
- ema21_ema50_diff : -0.00435464
- price_ema100_diff : -0.0167929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0708457
- ema_slope_21 : -0.0595425
- ema_slope_50 : -0.0344761
- ema_slope_100 : -0.0169655
- rsi : 0.287946
- adx : 0.332102
- kc_percentage : -0.117152
- kc_width_percentage : 0.0181555
- volume_ema_diff : -0.191
- volume_ema1 : 7273.7911270304
- volume_ema2 : 8991.0961834916
- chop : 46.3119
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115035
- 5m_price_ema100_diff:
-0.00855831
- 5m_price:
114051
- 5m_correlation_with_coin:
0.550481
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00837666
- 15m_price:
114051
- 15m_correlation_with_coin:
-0.074175
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.00996176
- 1H_price:
114051
- 1H_correlation_with_coin:
-0.152567
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:14:58 |
13 Oct 2025 22:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07332 | 0.07283 | 0.07431 | 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 0.07332
- Stop Loss: 0.07283
- Take Profit: 0.07431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07283 - 0.07332 = -0.00048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07332 - 0.07431 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00048999999999999 = 2.0204
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.9568 | 100 | 16202.3574 | 11.88 |
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 -0.00048999999999999
Taille de position = 8 / -0.00048999999999999 = -16326.53
Taille de position USD = -16326.53 x 0.07332 = -1197.06
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07283
Avec un position size USD de -1197.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -16326.53
- Taille de position USD -1197.06
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0204
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7638 % | 114.29 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07431
[entry_price] => 0.07332
[stop_loss] => 0.072781
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07431
[entry_price] => 0.07332
[stop_loss] => 0.072732
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07431
[entry_price] => 0.07332
[stop_loss] => 0.072683
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07431
[entry_price] => 0.07332
[stop_loss] => 0.072585
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00276
[rr_ratio] => 0.05
[high] => 0.07347000
[low] => 0.07056000
[mfe_pct] => 0.2
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:14:58-04:00
[end_at] => 2025-10-14T00:14:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00778
[rr_ratio] => 0.02
[high] => 0.07347000
[low] => 0.06554000
[mfe_pct] => 0.2
[mae_pct] => 10.61
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:14:58-04:00
[end_at] => 2025-10-14T05:14:58-04:00
)
[breakout] => Array
(
[high_before] => 0.07553000
[high_after] => 0.07347000
[low_before] => 0.07328000
[low_after] => 0.06554000
[is_new_high] =>
[is_new_low] =>
)
)