Long Trade on AEVO 07 Nov 2025 at 18:13:51

Take profit at 0.0616 (1.15 %) and Stop Loss at 0.06055 (0.57 %)

Long Trade on AEVO

The 07 Nov 2025 at 18:13:51

With 22971.2029 AEVO at 0.0609$ per unit.

Position size of 1398.9463 $

Take profit at 0.0616 (1.15 %) and Stop Loss at 0.06055 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.491814

15m : 0.115443

1H : 0.024421

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002321747516
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0603398
  4. ema21 : 0.0581201
  5. ema50 : 0.0555681
  6. ema100 : 0.0537724
  7. price_ema9_diff : 0.00928394
  8. ema9_ema21_diff : 0.0381916
  9. ema21_ema50_diff : 0.0459245
  10. price_ema100_diff : 0.13255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.848404
  14. ema_slope_21 : 0.639546
  15. ema_slope_50 : 0.393809
  16. ema_slope_100 : 0.246612
  17. rsi : 0.717921
  18. adx : 0.354588
  19. kc_percentage : 1.02407
  20. kc_width_percentage : 0.082528
  21. volume_ema_diff : -0.441159
  22. volume_ema1 : 78759.557538594
  23. volume_ema2 : 140933.95376879
  24. chop : 24.3842
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0614177
  29. ema21 : 0.0610108
  30. ema50 : 0.0592205
  31. ema100 : 0.0572225
  32. price_ema9_diff : -0.00843055
  33. ema9_ema21_diff : 0.00666972
  34. ema21_ema50_diff : 0.0302311
  35. price_ema100_diff : 0.0642666
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0193292
  39. ema_slope_21 : 0.140552
  40. ema_slope_50 : 0.202708
  41. ema_slope_100 : 0.172823
  42. rsi : 0.533045
  43. adx : 0.40529
  44. kc_percentage : 0.420674
  45. kc_width_percentage : 0.0347645
  46. volume_ema_diff : -0.709959
  47. volume_ema1 : 11756.766033913
  48. volume_ema2 : 40534.917933797
  49. chop : 73.9761
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0614194
  54. ema21 : 0.0614815
  55. ema50 : 0.0612722
  56. ema100 : 0.0604105
  57. price_ema9_diff : -0.00845785
  58. ema9_ema21_diff : -0.00100966
  59. ema21_ema50_diff : 0.00341544
  60. price_ema100_diff : 0.00810123
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0348049
  64. ema_slope_21 : -0.0204306
  65. ema_slope_50 : 0.0109025
  66. ema_slope_100 : 0.0370753
  67. rsi : 0.367043
  68. adx : 0.165093
  69. kc_percentage : -0.131026
  70. kc_width_percentage : 0.0150959
  71. volume_ema_diff : -0.418752
  72. volume_ema1 : 4598.8156843124
  73. volume_ema2 : 7911.981035763
  74. chop : 45.1562
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102709
  80. 5m_price_ema100_diff:
    0.00788283
  81. 5m_price:
    103519
  82. 5m_correlation_with_coin:
    0.491814
  83. btc_indicators
  84. 15m_ema100:
    101875
  85. 15m_price_ema100_diff:
    0.0161357
  86. 15m_price:
    103519
  87. 15m_correlation_with_coin:
    0.115443
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.0054902
  91. 1H_price:
    103519
  92. 1H_correlation_with_coin:
    0.024421
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.05204
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.05071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.05375
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.05176
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.05349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.05054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.05577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.05297
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.06217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.0609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0427859096027
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0853858784893
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.05345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.05517
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.05577
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.05421
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 05:45:00
                        [1] => 0.05569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.05297
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.05347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.06192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.06217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.0609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0427859096027
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0853858784893
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.06192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.06091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.06173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:05:00
                        [1] => 0.06096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.06171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.06217
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:55:00
                        [1] => 0.06201
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.06098
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.06186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.0609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5518913676043
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5763546798029
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.58%
TP to Pivot Distance
0.0006
0.93%
DateTime Price Type
2025-11-07 13:15:00 0.06192 ↑ High
2025-11-07 14:05:00 0.06091 ↓ Low
2025-11-07 14:40:00 0.06173 ↑ High
2025-11-07 15:05:00 0.06096 ↓ Low
2025-11-07 15:10:00 0.06171 ↑ High
2025-11-07 16:20:00 0.06217 ↑ High
2025-11-07 16:55:00 0.06201 ↑ High
2025-11-07 17:15:00 0.06098 ↓ Low
2025-11-07 17:50:00 0.06186 ↑ High
2025-11-07 18:10:00 0.0609 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
12.52%
TP to Pivot Distance
0.0006
0.93%
DateTime Price Type
2025-11-06 23:45:00 0.05345 ↓ Low
2025-11-07 01:15:00 0.05517 ↑ High
2025-11-07 02:45:00 0.05577 ↑ High
2025-11-07 04:30:00 0.05421 ↓ Low
2025-11-07 05:45:00 0.05569 ↑ High
2025-11-07 07:45:00 0.05297 ↓ Low
2025-11-07 09:30:00 0.05347 ↓ Low
2025-11-07 13:15:00 0.06192 ↑ High
2025-11-07 16:15:00 0.06217 ↑ High
2025-11-07 18:00:00 0.0609 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
16.53%
TP to Pivot Distance
0.0006
0.93%
DateTime Price Type
2025-11-05 00:00:00 0.05204 ↑ High
2025-11-05 05:00:00 0.05071 ↓ Low
2025-11-05 13:00:00 0.05375 ↑ High
2025-11-05 20:00:00 0.05176 ↓ Low
2025-11-06 08:00:00 0.05349 ↑ High
2025-11-06 11:00:00 0.05054 ↓ Low
2025-11-07 02:00:00 0.05577 ↑ High
2025-11-07 07:00:00 0.05297 ↓ Low
2025-11-07 16:00:00 0.06217 ↑ High
2025-11-07 18:00:00 0.0609 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:13:51
07 Nov 2025
18:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0609 0.06055 0.0616 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 0.0609
  • Stop Loss: 0.06055
  • Take Profit: 0.0616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06055 - 0.0609 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0609 - 0.0616 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1398.9463 100 22971.2029 13.99
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.0609 = -1392

Donc, tu peux acheter -22857.14 avec un stoploss a 0.06055

Avec un position size USD de -1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1392
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.08 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7389 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0616
            [entry_price] => 0.0609
            [stop_loss] => 0.060515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0616
            [entry_price] => 0.0609
            [stop_loss] => 0.06048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0616
            [entry_price] => 0.0609
            [stop_loss] => 0.060445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0616
            [entry_price] => 0.0609
            [stop_loss] => 0.060375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.79
            [high] => 0.06202000
            [low] => 0.05948000
            [mfe_pct] => 1.84
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:13:51-05:00
            [end_at] => 2025-11-07T20:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.63
            [high] => 0.06202000
            [low] => 0.05911000
            [mfe_pct] => 1.84
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:13:51-05:00
            [end_at] => 2025-11-08T01:13:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06217000
            [high_after] => 0.06202000
            [low_before] => 0.06090000
            [low_after] => 0.05948000
            [is_new_high] => 
            [is_new_low] => 
        )

)