Web3Way Logo

Short Trade on AEVO

Previous Trade Next Trade

Short Trade on AEVO 03 Nov 2025 at 12:59:28

Take profit at 0.05202 (2.27 %) and Stop Loss at 0.05384 (1.15 %)

Short Trade on AEVO

The 03 Nov 2025 at 12:59:28

With 13187.5723 AEVO at 0.05323$ per unit.

Position size of 701.9745 $

Take profit at 0.05202 (2.27 %) and Stop Loss at 0.05384 (1.15 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.54
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 : bull_high
BTC Correlation Score

5m : 0.799221

15m : -0.111659

1H : -0.13185

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004044211637
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0528677
  4. ema21 : 0.0541517
  5. ema50 : 0.0557942
  6. ema100 : 0.0566268
  7. price_ema9_diff : 0.00685145
  8. ema9_ema21_diff : -0.0237101
  9. ema21_ema50_diff : -0.0294385
  10. price_ema100_diff : -0.0599869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425047
  14. ema_slope_21 : -0.400149
  15. ema_slope_50 : -0.250941
  16. ema_slope_100 : -0.141431
  17. rsi : 0.443153
  18. adx : 0.325855
  19. kc_percentage : 0.384058
  20. kc_width_percentage : 0.133984
  21. volume_ema_diff : 1.85128
  22. volume_ema1 : 522695.43782041
  23. volume_ema2 : 183319.32644651
  24. chop : 31.6224
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0521316
  28. ema21 : 0.0523682
  29. ema50 : 0.0532487
  30. ema100 : 0.0544192
  31. price_ema9_diff : 0.0210687
  32. ema9_ema21_diff : -0.00451865
  33. ema21_ema50_diff : -0.0165348
  34. price_ema100_diff : -0.0218534
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250896
  38. ema_slope_21 : -0.204774
  39. ema_slope_50 : -0.151636
  40. ema_slope_100 : -0.114954
  41. rsi : 0.534154
  42. adx : 0.306766
  43. kc_percentage : 0.762073
  44. kc_width_percentage : 0.0638865
  45. volume_ema_diff : -0.317541
  46. volume_ema1 : 65097.477757977
  47. volume_ema2 : 95386.745954706
  48. chop : 19.6703
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0525878
  52. ema21 : 0.0521679
  53. ema50 : 0.0522575
  54. ema100 : 0.0526662
  55. price_ema9_diff : 0.0122108
  56. ema9_ema21_diff : 0.00804853
  57. ema21_ema50_diff : -0.00171305
  58. price_ema100_diff : 0.0107045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.191932
  62. ema_slope_21 : 0.110806
  63. ema_slope_50 : 0.013694
  64. ema_slope_100 : -0.0129981
  65. rsi : 0.694169
  66. adx : 0.253595
  67. kc_percentage : 1.21355
  68. kc_width_percentage : 0.0275454
  69. volume_ema_diff : -0.688909
  70. volume_ema1 : 13520.55254605
  71. volume_ema2 : 43461.795528977
  72. chop : 48.4122
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107136
  77. 5m_price_ema100_diff: 
    0.00271355
  78. 5m_price: 
    107427
  79. 5m_correlation_with_coin: 
    0.799221
  80. btc_indicators
  81. 15m_ema100: 
    108143
  82. 15m_price_ema100_diff: 
    -0.00571315
  83. 15m_price: 
    107526
  84. 15m_correlation_with_coin: 
    -0.111659
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.0139683
  88. 1H_price: 
    107427
  89. 1H_correlation_with_coin: 
    -0.13185
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:59:28		 03 Nov 2025
13:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05323 0.05384 0.05202 1.98 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 0.05323
  • Stop Loss: 0.05384
  • Take Profit: 0.05202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05384 - 0.05323 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05323 - 0.05202 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
701.9745 100 13187.5723 7.02
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 0.05323 = 698.1

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05384

Avec un position size USD de 698.1$

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 0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 698.1
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
2.27 % 15.96 $
SL % Target SL $ Target
1.15 % 8.04 $
PNL PNL %
15.96 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1503 % 13.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05201
            [stop_loss] => 0.05384
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051705
            [stop_loss] => 0.05384
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0514
            [stop_loss] => 0.05384
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051095
            [stop_loss] => 0.05384
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05079
            [stop_loss] => 0.05384
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050485
            [stop_loss] => 0.05384
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05018
            [stop_loss] => 0.05384
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049875
            [stop_loss] => 0.05384
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04957
            [stop_loss] => 0.05384
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 31.25
            [high] => 0.05331000
            [low] => 0.05073000
            [mfe_pct] => 4.7
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 31.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:59:28-05:00
            [end_at] => 2025-11-03T14:59:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 45.75
            [high] => 0.05331000
            [low] => 0.04957000
            [mfe_pct] => 6.88
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 45.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:59:28-05:00
            [end_at] => 2025-11-03T19:59:28-05:00
        )

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

)