Long Trade on AEVO 13 Oct 2025 at 22:44:58
Take profit at 0.07382 (1.47 %) and Stop Loss at 0.07222 (0.73 %)
Long Trade on AEVO
The 13 Oct 2025 at 22:44:58
With 14990.4669 AEVO at 0.07275$ per unit.
Position size of 1090.5565 $
Take profit at 0.07382 (1.47 %) and Stop Loss at 0.07222 (0.73 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501822 15m : -0.195751 1H : 0.019681 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003557816688
Details
- score: 2.11
- 1H
- ema9 : 0.0738383
- ema21 : 0.0727346
- ema50 : 0.0716251
- ema100 : 0.0748787
- price_ema9_diff : -0.0147399
- ema9_ema21_diff : 0.0151746
- ema21_ema50_diff : 0.0154903
- price_ema100_diff : -0.0284293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.384942
- ema_slope_21 : 0.350453
- ema_slope_50 : 0.178799
- ema_slope_100 : -0.025146
- rsi : 0.525943
- adx : 0.254153
- kc_percentage : 0.484993
- kc_width_percentage : 0.0757672
- volume_ema_diff : -0.646683
- volume_ema1 : 86046.317520824
- volume_ema2 : 243538.79007257
- chop : 52.8076
- regime : bull_high ¸
- 15m
- ema9 : 0.0738613
- ema21 : 0.0741871
- ema50 : 0.0736406
- ema100 : 0.0726278
- price_ema9_diff : -0.0150458
- ema9_ema21_diff : -0.00439208
- ema21_ema50_diff : 0.0074208
- price_ema100_diff : 0.00168148
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114466
- ema_slope_21 : -0.0352
- ema_slope_50 : 0.0368428
- ema_slope_100 : 0.0496517
- rsi : 0.390101
- adx : 0.300586
- kc_percentage : -0.137185
- kc_width_percentage : 0.0309468
- volume_ema_diff : -0.595617
- volume_ema1 : 15291.389762494
- volume_ema2 : 37814.132809568
- chop : 44.4056
- regime : range_high ¸
- 5m
- ema9 : 0.0732224
- ema21 : 0.0736673
- ema50 : 0.0741788
- ema100 : 0.0744151
- price_ema9_diff : -0.00645217
- ema9_ema21_diff : -0.00603876
- ema21_ema50_diff : -0.00689658
- price_ema100_diff : -0.0223762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.126522
- ema_slope_21 : -0.0979086
- ema_slope_50 : -0.0589639
- ema_slope_100 : -0.0323736
- rsi : 0.293377
- adx : 0.379234
- kc_percentage : -0.105339
- kc_width_percentage : 0.0201454
- volume_ema_diff : -0.33179
- volume_ema1 : 4541.4545534942
- volume_ema2 : 6796.4551545265
- chop : 37.9964
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114942
- 5m_price_ema100_diff:
-0.0102394
- 5m_price:
113766
- 5m_correlation_with_coin:
0.501822
- btc_indicators
- 15m_ema100:
114989
- 15m_price_ema100_diff:
-0.008172
- 15m_price:
114049
- 15m_correlation_with_coin:
-0.195751
- btc_indicators
- 1H_ema100:
115193
- 1H_price_ema100_diff:
-0.0123882
- 1H_price:
113766
- 1H_correlation_with_coin:
0.019681
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:44:58 |
13 Oct 2025 23:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07275 | 0.07222 | 0.07382 | 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 0.07275
- Stop Loss: 0.07222
- Take Profit: 0.07382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07222 - 0.07275 = -0.00052999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07275 - 0.07382 = -0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00052999999999999 = 2.0189
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.5565 | 100 | 14990.4669 | 10.91 |
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 -0.00052999999999999
Taille de position = 8 / -0.00052999999999999 = -15094.34
Taille de position USD = -15094.34 x 0.07275 = -1098.11
Donc, tu peux acheter -15094.34 avec un stoploss a 0.07222
Avec un position size USD de -1098.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -15094.34
- Taille de position USD -1098.11
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0189
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1409 % | 156.61 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07275
[stop_loss] => 0.072167
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07275
[stop_loss] => 0.072114
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07275
[stop_loss] => 0.072061
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07382
[entry_price] => 0.07275
[stop_loss] => 0.071955
[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] => 0.00035
[max_drawdown] => 0.00252
[rr_ratio] => 0.14
[high] => 0.07310000
[low] => 0.07023000
[mfe_pct] => 0.48
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:44:58-04:00
[end_at] => 2025-10-14T00:44:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00721
[rr_ratio] => 0.05
[high] => 0.07310000
[low] => 0.06554000
[mfe_pct] => 0.48
[mae_pct] => 9.91
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:44:58-04:00
[end_at] => 2025-10-14T05:44:58-04:00
)
[breakout] => Array
(
[high_before] => 0.07553000
[high_after] => 0.07310000
[low_before] => 0.07271000
[low_after] => 0.06554000
[is_new_high] =>
[is_new_low] =>
)
)