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Short Trade on AEVO

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Short Trade on AEVO 03 Nov 2025 at 18:45:43

Take profit at 0.05095 (1.62 %) and Stop Loss at 0.05221 (0.81 %)

Short Trade on AEVO

The 03 Nov 2025 at 18:45:43

With 19018.5695 AEVO at 0.05179$ per unit.

Position size of 984.9717 $

Take profit at 0.05095 (1.62 %) and Stop Loss at 0.05221 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.688854

15m : -0.177428

1H : -0.010428

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002804276811
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0515505
  4. ema21 : 0.0527995
  5. ema50 : 0.0547419
  6. ema100 : 0.0557052
  7. price_ema9_diff : 0.00464478
  8. ema9_ema21_diff : -0.0236561
  9. ema21_ema50_diff : -0.0354825
  10. price_ema100_diff : -0.0702854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382166
  14. ema_slope_21 : -0.390857
  15. ema_slope_50 : -0.274338
  16. ema_slope_100 : -0.15666
  17. rsi : 0.435122
  18. adx : 0.378399
  19. kc_percentage : 0.356168
  20. kc_width_percentage : 0.121973
  21. volume_ema_diff : -0.0600857
  22. volume_ema1 : 165958.81139867
  23. volume_ema2 : 176568.02711598
  24. chop : 38.1802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0512216
  28. ema21 : 0.0512119
  29. ema50 : 0.0519421
  30. ema100 : 0.0533385
  31. price_ema9_diff : 0.0110966
  32. ema9_ema21_diff : 0.000189322
  33. ema21_ema50_diff : -0.0140594
  34. price_ema100_diff : -0.0290315
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0722209
  38. ema_slope_21 : -0.0383867
  39. ema_slope_50 : -0.0889524
  40. ema_slope_100 : -0.0975999
  41. rsi : 0.56528
  42. adx : 0.258154
  43. kc_percentage : 0.77387
  44. kc_width_percentage : 0.0418087
  45. volume_ema_diff : -0.698833
  46. volume_ema1 : 18001.652505872
  47. volume_ema2 : 59773.047509652
  48. chop : 52.4969
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0514361
  52. ema21 : 0.0511608
  53. ema50 : 0.0510321
  54. ema100 : 0.0509305
  55. price_ema9_diff : 0.00687853
  56. ema9_ema21_diff : 0.00538203
  57. ema21_ema50_diff : 0.0025222
  58. price_ema100_diff : 0.0168758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0918872
  62. ema_slope_21 : 0.057397
  63. ema_slope_50 : 0.0222148
  64. ema_slope_100 : 0.0131529
  65. rsi : 0.664643
  66. adx : 0.14992
  67. kc_percentage : 1.08164
  68. kc_width_percentage : 0.02043
  69. volume_ema_diff : -0.755359
  70. volume_ema1 : 6807.2202344675
  71. volume_ema2 : 27825.404223743
  72. chop : 39.3202
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106529
  77. 5m_price_ema100_diff: 
    0.000459992
  78. 5m_price: 
    106578
  79. 5m_correlation_with_coin: 
    0.688854
  80. btc_indicators
  81. 15m_ema100: 
    107620
  82. 15m_price_ema100_diff: 
    -0.00968421
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    -0.177428
  85. btc_indicators
  86. 1H_ema100: 
    108550
  87. 1H_price_ema100_diff: 
    -0.018169
  88. 1H_price: 
    106578
  89. 1H_correlation_with_coin: 
    -0.010428
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:45:43		 03 Nov 2025
19:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05179 0.05221 0.05095 2 0.02306
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 0.05179
  • Stop Loss: 0.05221
  • Take Profit: 0.05095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05221 - 0.05179 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05179 - 0.05095 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
984.9717 100 19018.5695 9.85
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.05179 = 986.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.05221

Avec un position size USD de 986.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 986.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.98 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3709 % 169.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05095
            [entry_price] => 0.05179
            [stop_loss] => 0.052252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05095
            [entry_price] => 0.05179
            [stop_loss] => 0.052294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05095
            [entry_price] => 0.05179
            [stop_loss] => 0.052336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05095
            [entry_price] => 0.05179
            [stop_loss] => 0.05242
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.68
            [high] => 0.05266000
            [low] => 0.05120000
            [mfe_pct] => 1.14
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:45:43-05:00
            [end_at] => 2025-11-03T20:45:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.35
            [high] => 0.05309000
            [low] => 0.05003000
            [mfe_pct] => 3.4
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:45:43-05:00
            [end_at] => 2025-11-04T01:45:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05185000
            [high_after] => 0.05309000
            [low_before] => 0.04957000
            [low_after] => 0.05035000
            [is_new_high] => 
            [is_new_low] => 
        )

)