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Short Trade on AEVO

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Short Trade on AEVO 03 Nov 2025 at 12:45:49

Take profit at 0.05153 (2.31 %) and Stop Loss at 0.05336 (1.16 %)

Short Trade on AEVO

The 03 Nov 2025 at 12:45:49

With 13088.9446 AEVO at 0.05275$ per unit.

Position size of 690.4418 $

Take profit at 0.05153 (2.31 %) and Stop Loss at 0.05336 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.800268

15m : 0.085785

1H : 0.026863

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004074685543
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0527717
  4. ema21 : 0.054108
  5. ema50 : 0.0557754
  6. ema100 : 0.0566173
  7. price_ema9_diff : -0.000412697
  8. ema9_ema21_diff : -0.024697
  9. ema21_ema50_diff : -0.0298934
  10. price_ema100_diff : -0.068307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.439407
  14. ema_slope_21 : -0.406542
  15. ema_slope_50 : -0.253668
  16. ema_slope_100 : -0.142806
  17. rsi : 0.422614
  18. adx : 0.329706
  19. kc_percentage : 0.318586
  20. kc_width_percentage : 0.13179
  21. volume_ema_diff : 1.81361
  22. volume_ema1 : 512372.67930574
  23. volume_ema2 : 182104.88426832
  24. chop : 31.5489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0520916
  28. ema21 : 0.0523501
  29. ema50 : 0.0532409
  30. ema100 : 0.0544152
  31. price_ema9_diff : 0.0126382
  32. ema9_ema21_diff : -0.004937
  33. ema21_ema50_diff : -0.0167314
  34. price_ema100_diff : -0.0306033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.257097
  38. ema_slope_21 : -0.207596
  39. ema_slope_50 : -0.152841
  40. ema_slope_100 : -0.115552
  41. rsi : 0.518893
  42. adx : 0.309875
  43. kc_percentage : 0.630201
  44. kc_width_percentage : 0.062648
  45. volume_ema_diff : -0.356035
  46. volume_ema1 : 61124.734944977
  47. volume_ema2 : 94919.364447294
  48. chop : 19.6144
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0522766
  52. ema21 : 0.0519627
  53. ema50 : 0.0521827
  54. ema100 : 0.0526421
  55. price_ema9_diff : 0.00905465
  56. ema9_ema21_diff : 0.00604047
  57. ema21_ema50_diff : -0.00421476
  58. price_ema100_diff : 0.00204835
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164363
  62. ema_slope_21 : 0.0834088
  63. ema_slope_50 : -0.00497221
  64. ema_slope_100 : -0.0229591
  65. rsi : 0.649095
  66. adx : 0.246601
  67. kc_percentage : 1.03669
  68. kc_width_percentage : 0.0275253
  69. volume_ema_diff : -0.698704
  70. volume_ema1 : 13861.687387112
  71. volume_ema2 : 46006.966218601
  72. chop : 61.2135
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107120
  77. 5m_price_ema100_diff: 
    0.00278739
  78. 5m_price: 
    107418
  79. 5m_correlation_with_coin: 
    0.800268
  80. btc_indicators
  81. 15m_ema100: 
    108141
  82. 15m_price_ema100_diff: 
    -0.00668583
  83. 15m_price: 
    107418
  84. 15m_correlation_with_coin: 
    0.085785
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.0140475
  88. 1H_price: 
    107418
  89. 1H_correlation_with_coin: 
    0.026863
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:45:49		 03 Nov 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05275 0.05336 0.05153 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 0.05275
  • Stop Loss: 0.05336
  • Take Profit: 0.05153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05336 - 0.05275 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05275 - 0.05153 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.4418 100 13088.9446 6.90
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05275 = 691.8

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05336

Avec un position size USD de 691.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 691.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.97 $
SL % Target SL $ Target
1.16 % 7.98 $
PNL PNL %
15.97 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0616 % 91.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05153
            [stop_loss] => 0.05336
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051225
            [stop_loss] => 0.05336
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05092
            [stop_loss] => 0.05336
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050615
            [stop_loss] => 0.05336
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05031
            [stop_loss] => 0.05336
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050005
            [stop_loss] => 0.05336
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0497
            [stop_loss] => 0.05336
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.75
            [high] => 0.05331000
            [low] => 0.05121000
            [mfe_pct] => 2.92
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:45:49-05:00
            [end_at] => 2025-11-03T14:45:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00056
            [rr_ratio] => 5.68
            [high] => 0.05331000
            [low] => 0.04957000
            [mfe_pct] => 6.03
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:45:49-05:00
            [end_at] => 2025-11-03T19:45:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05449000
            [high_after] => 0.05331000
            [low_before] => 0.04744000
            [low_after] => 0.04957000
            [is_new_high] => 
            [is_new_low] => 
        )

)