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Short Trade on AEVO

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Short Trade on AEVO 21 Nov 2025 at 07:48:14

Take profit at 0.05001 (2.82 %) and Stop Loss at 0.05218 (1.4 %)

Short Trade on AEVO

The 21 Nov 2025 at 07:48:14

With 11049.7819 AEVO at 0.05146$ per unit.

Position size of 568.6218 $

Take profit at 0.05001 (2.82 %) and Stop Loss at 0.05218 (1.4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.82
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.793501

15m : -0.060552

1H : 0.015707

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004826641285
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0519793
  4. ema21 : 0.0533311
  5. ema50 : 0.053634
  6. ema100 : 0.0534413
  7. price_ema9_diff : -0.00999079
  8. ema9_ema21_diff : -0.0253488
  9. ema21_ema50_diff : -0.00564683
  10. price_ema100_diff : -0.0370755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.581011
  14. ema_slope_21 : -0.294328
  15. ema_slope_50 : -0.0792527
  16. ema_slope_100 : -0.0211094
  17. rsi : 0.42745
  18. adx : 0.29241
  19. kc_percentage : 0.302691
  20. kc_width_percentage : 0.178757
  21. volume_ema_diff : 0.0701616
  22. volume_ema1 : 549373.5681154
  23. volume_ema2 : 513355.69738529
  24. chop : 37.2561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0505681
  28. ema21 : 0.0511817
  29. ema50 : 0.0527409
  30. ema100 : 0.0540858
  31. price_ema9_diff : 0.017637
  32. ema9_ema21_diff : -0.0119897
  33. ema21_ema50_diff : -0.029563
  34. price_ema100_diff : -0.048549
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11048
  38. ema_slope_21 : -0.244282
  39. ema_slope_50 : -0.21717
  40. ema_slope_100 : -0.149229
  41. rsi : 0.492522
  42. adx : 0.40672
  43. kc_percentage : 0.593418
  44. kc_width_percentage : 0.0715644
  45. volume_ema_diff : 0.206826
  46. volume_ema1 : 171806.19314074
  47. volume_ema2 : 142361.92711784
  48. chop : 61.8617
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0504795
  52. ema21 : 0.0503443
  53. ema50 : 0.0508433
  54. ema100 : 0.0518306
  55. price_ema9_diff : 0.0194218
  56. ema9_ema21_diff : 0.00268562
  57. ema21_ema50_diff : -0.00981349
  58. price_ema100_diff : -0.00715052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0439573
  62. ema_slope_21 : -0.0223504
  63. ema_slope_50 : -0.0649183
  64. ema_slope_100 : -0.0719299
  65. rsi : 0.636938
  66. adx : 0.318459
  67. kc_percentage : 1.04789
  68. kc_width_percentage : 0.0397196
  69. volume_ema_diff : 0.901512
  70. volume_ema1 : 93126.809773169
  71. volume_ema2 : 48975.11256614
  72. chop : 26.7884
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83553.9
  77. 5m_price_ema100_diff: 
    -0.00383272
  78. 5m_price: 
    83233.7
  79. 5m_correlation_with_coin: 
    0.793501
  80. btc_indicators
  81. 15m_ema100: 
    86166.6
  82. 15m_price_ema100_diff: 
    -0.0340381
  83. 15m_price: 
    83233.7
  84. 15m_correlation_with_coin: 
    -0.060552
  85. btc_indicators
  86. 1H_ema100: 
    90068.6
  87. 1H_price_ema100_diff: 
    -0.0758863
  88. 1H_price: 
    83233.7
  89. 1H_correlation_with_coin: 
    0.015707
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.04993
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.05126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.05369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.05058
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.05363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.04937
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.06128
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.05283
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.0579
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.04739
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.554404145078
            [ms_dist_from_last_low_pct] => 8.0607723148343
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 22.177674614898
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 18:30:00
                    [1] => 0.0554
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 0.05776
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 22:15:00
                    [1] => 0.0535
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 0.05595
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.05698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.04739
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.04964
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:45:00
                    [1] => 0.05113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.04889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.05158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71733229934083
            [ms_dist_from_last_low_pct] => 4.745346696666
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.5021476784618
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 00:55:00
                    [1] => 0.05443
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.05698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.04739
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 03:15:00
                    [1] => 0.05273
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.04964
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:45:00
                    [1] => 0.05113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 0.04962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 0.05036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.04889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.05158
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71733229934083
            [ms_dist_from_last_low_pct] => 4.745346696666
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5021476784618
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.20%
TP to Pivot Distance
0.0026
5.24%
DateTime Price Type
2025-11-21 00:55:00 0.05443 ↓ Low
2025-11-21 01:45:00 0.05698 ↑ High
2025-11-21 02:30:00 0.04739 ↓ Low
2025-11-21 03:15:00 0.05273 ↑ High
2025-11-21 05:00:00 0.04964 ↓ Low
2025-11-21 05:45:00 0.05113 ↑ High
2025-11-21 06:50:00 0.04962 ↓ Low
2025-11-21 07:05:00 0.05036 ↑ High
2025-11-21 07:25:00 0.04889 ↓ Low
2025-11-21 07:45:00 0.05158 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
10.69%
TP to Pivot Distance
0.0026
5.24%
DateTime Price Type
2025-11-20 18:30:00 0.0554 ↓ Low
2025-11-20 19:30:00 0.05776 ↑ High
2025-11-20 22:15:00 0.0535 ↓ Low
2025-11-20 22:45:00 0.05595 ↑ High
2025-11-21 01:45:00 0.05698 ↑ High
2025-11-21 02:30:00 0.04739 ↓ Low
2025-11-21 05:00:00 0.04964 ↓ Low
2025-11-21 05:45:00 0.05113 ↑ High
2025-11-21 07:15:00 0.04889 ↓ Low
2025-11-21 07:45:00 0.05158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.55%
Dist From Last Low Pct
8.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
22.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
17.44%
TP to Pivot Distance
0.0026
5.24%
DateTime Price Type
2025-11-17 19:00:00 0.04993 ↓ Low
2025-11-18 10:00:00 0.05126 ↓ Low
2025-11-18 11:00:00 0.05369 ↑ High
2025-11-19 00:00:00 0.05058 ↓ Low
2025-11-19 10:00:00 0.05363 ↑ High
2025-11-19 13:00:00 0.04937 ↓ Low
2025-11-20 09:00:00 0.06128 ↑ High
2025-11-20 14:00:00 0.05283 ↓ Low
2025-11-20 17:00:00 0.0579 ↑ High
2025-11-21 02:00:00 0.04739 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:48:14		 21 Nov 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05146 0.05218 0.05001 2.01 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 0.05146
  • Stop Loss: 0.05218
  • Take Profit: 0.05001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05218 - 0.05146 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05146 - 0.05001 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
568.6218 100 11049.7819 5.69
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.05146 = 571.78

Donc, tu peux acheter 11111.11 avec un stoploss a 0.05218

Avec un position size USD de 571.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 571.78
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
2.82 % 16.02 $
SL % Target SL $ Target
1.4 % 7.96 $
PNL PNL %
-7.96 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7684 % 126.4 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05146
            [stop_loss] => 0.052252
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05146
            [stop_loss] => 0.052324
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05146
            [stop_loss] => 0.052396
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05001
            [entry_price] => 0.05146
            [stop_loss] => 0.05254
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.88
            [high] => 0.05237000
            [low] => 0.05066000
            [mfe_pct] => 1.55
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:48:14-05:00
            [end_at] => 2025-11-21T09:48:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00091
            [rr_ratio] => 1.86
            [high] => 0.05237000
            [low] => 0.04977000
            [mfe_pct] => 3.28
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:48:14-05:00
            [end_at] => 2025-11-21T14:48:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05199000
            [high_after] => 0.05237000
            [low_before] => 0.04889000
            [low_after] => 0.04977000
            [is_new_high] => 
            [is_new_low] => 
        )

)