Long Trade on AEVO 10 Dec 2025 at 13:35:02

Take profit at 0.0464 (2.7 %) and Stop Loss at 0.04457 (1.35 %)

Long Trade on AEVO

The 10 Dec 2025 at 13:35:02

With 13105.0021 AEVO at 0.04518$ per unit.

Position size of 592.084 $

Take profit at 0.0464 (2.7 %) and Stop Loss at 0.04457 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.089559

15m : -0.116158

1H : 0.056506

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004069692862
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.045549
  4. ema21 : 0.0449407
  5. ema50 : 0.0445549
  6. ema100 : 0.0443066
  7. price_ema9_diff : -0.00810119
  8. ema9_ema21_diff : 0.0135338
  9. ema21_ema50_diff : 0.00866019
  10. price_ema100_diff : 0.0197119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23587
  14. ema_slope_21 : 0.0955578
  15. ema_slope_50 : 0.0427118
  16. ema_slope_100 : 0.0266133
  17. rsi : 0.521333
  18. adx : 0.285793
  19. kc_percentage : 0.53644
  20. kc_width_percentage : 0.128293
  21. volume_ema_diff : 1.40541
  22. volume_ema1 : 378496.50157325
  23. volume_ema2 : 157352.16924049
  24. chop : 18.8914
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0460717
  29. ema21 : 0.0459301
  30. ema50 : 0.0452058
  31. ema100 : 0.0450848
  32. price_ema9_diff : -0.0193565
  33. ema9_ema21_diff : 0.00308453
  34. ema21_ema50_diff : 0.0160207
  35. price_ema100_diff : 0.00210961
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0213981
  39. ema_slope_21 : 0.188777
  40. ema_slope_50 : 0.157077
  41. ema_slope_100 : 0.0777435
  42. rsi : 0.45041
  43. adx : 0.476845
  44. kc_percentage : 0.246767
  45. kc_width_percentage : 0.0685385
  46. volume_ema_diff : -0.173687
  47. volume_ema1 : 72668.729907381
  48. volume_ema2 : 87943.396565373
  49. chop : 34.2797
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0456188
  54. ema21 : 0.0461235
  55. ema50 : 0.0461405
  56. ema100 : 0.0454503
  57. price_ema9_diff : -0.00962069
  58. ema9_ema21_diff : -0.010942
  59. ema21_ema50_diff : -0.000368211
  60. price_ema100_diff : -0.00594896
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.197404
  64. ema_slope_21 : -0.1297
  65. ema_slope_50 : -0.026753
  66. ema_slope_100 : 0.0245031
  67. rsi : 0.334304
  68. adx : 0.24212
  69. kc_percentage : -0.0827171
  70. kc_width_percentage : 0.0348923
  71. volume_ema_diff : 0.0528575
  72. volume_ema1 : 37413.752378872
  73. volume_ema2 : 35535.435782346
  74. chop : 37.2861
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92231.4
  80. 5m_price_ema100_diff:
    0.0032526
  81. 5m_price:
    92531.4
  82. 5m_correlation_with_coin:
    0.089559
  83. btc_indicators
  84. 15m_ema100:
    92574.6
  85. 15m_price_ema100_diff:
    -0.000467536
  86. 15m_price:
    92531.4
  87. 15m_correlation_with_coin:
    -0.116158
  88. btc_indicators
  89. 1H_ema100:
    91218.5
  90. 1H_price_ema100_diff:
    0.014392
  91. 1H_price:
    92531.4
  92. 1H_correlation_with_coin:
    0.056506
  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] => 2025-12-07 09:00:00
                        [1] => 0.04217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.04499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.04233
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 07:00:00
                        [1] => 0.0455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.04333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 18:00:00
                        [1] => 0.0444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.04287
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.0473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 0.04212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 11:00:00
                        [1] => 0.04937
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3931537370873
                [ms_dist_from_last_low_pct] => 8.5470085470085
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 17.212725546059
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-09 12:15:00
                        [1] => 0.04728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.04424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 17:30:00
                        [1] => 0.04526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.04366
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 0.0445
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 03:45:00
                        [1] => 0.04279
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.04353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 06:30:00
                        [1] => 0.04212
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 11:00:00
                        [1] => 0.04937
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:15:00
                        [1] => 0.04476
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3931537370873
                [ms_dist_from_last_low_pct] => 2.1447721179625
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.299374441466
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-10 06:25:00
                        [1] => 0.04248
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 06:40:00
                        [1] => 0.04212
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 0.04365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 09:00:00
                        [1] => 0.04615
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 09:50:00
                        [1] => 0.04915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 10:15:00
                        [1] => 0.04592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 11:05:00
                        [1] => 0.04937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 12:05:00
                        [1] => 0.0463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 12:20:00
                        [1] => 0.04708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:20:00
                        [1] => 0.04476
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8887000849618
                [ms_dist_from_last_low_pct] => 2.1447721179625
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.183199285076
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
2.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.50%
TP to Pivot Distance
0.0030
6.40%
DateTime Price Type
2025-12-10 06:25:00 0.04248 ↑ High
2025-12-10 06:40:00 0.04212 ↓ Low
2025-12-10 07:00:00 0.04365 ↑ High
2025-12-10 09:00:00 0.04615 ↑ High
2025-12-10 09:50:00 0.04915 ↑ High
2025-12-10 10:15:00 0.04592 ↓ Low
2025-12-10 11:05:00 0.04937 ↑ High
2025-12-10 12:05:00 0.0463 ↓ Low
2025-12-10 12:20:00 0.04708 ↑ High
2025-12-10 13:20:00 0.04476 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
2.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.50%
TP to Pivot Distance
0.0030
6.40%
DateTime Price Type
2025-12-09 12:15:00 0.04728 ↑ High
2025-12-09 16:45:00 0.04424 ↓ Low
2025-12-09 17:30:00 0.04526 ↑ High
2025-12-09 21:00:00 0.04366 ↓ Low
2025-12-09 23:15:00 0.0445 ↑ High
2025-12-10 03:45:00 0.04279 ↓ Low
2025-12-10 05:00:00 0.04353 ↑ High
2025-12-10 06:30:00 0.04212 ↓ Low
2025-12-10 11:00:00 0.04937 ↑ High
2025-12-10 13:15:00 0.04476 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
8.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.50%
TP to Pivot Distance
0.0030
6.40%
DateTime Price Type
2025-12-07 09:00:00 0.04217 ↓ Low
2025-12-07 13:00:00 0.04499 ↑ High
2025-12-07 17:00:00 0.04233 ↓ Low
2025-12-08 07:00:00 0.0455 ↑ High
2025-12-08 13:00:00 0.04333 ↓ Low
2025-12-08 18:00:00 0.0444 ↑ High
2025-12-09 05:00:00 0.04287 ↓ Low
2025-12-09 12:00:00 0.0473 ↑ High
2025-12-10 06:00:00 0.04212 ↓ Low
2025-12-10 11:00:00 0.04937 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
13:35:02
10 Dec 2025
14:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04518 0.04457 0.0464 2 0.02246
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 0.04518
  • Stop Loss: 0.04457
  • Take Profit: 0.0464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04457 - 0.04518 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04518 - 0.0464 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.084 100 13105.0021 5.92
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 0.04518 = -592.52

Donc, tu peux acheter -13114.75 avec un stoploss a 0.04457

Avec un position size USD de -592.52$

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 -592.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.99 $
SL % Target SL $ Target
1.35 % 7.99 $
PNL PNL %
-7.99 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5936 % 118.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04518
            [stop_loss] => 0.044509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04518
            [stop_loss] => 0.044448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04518
            [stop_loss] => 0.044387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04518
            [stop_loss] => 0.044265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.6
            [high] => 0.04633000
            [low] => 0.04446000
            [mfe_pct] => 2.55
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T13:35:02-05:00
            [end_at] => 2025-12-10T15:35:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.48
            [high] => 0.04633000
            [low] => 0.04276000
            [mfe_pct] => 2.55
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T13:35:02-05:00
            [end_at] => 2025-12-10T20:35:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04937000
            [high_after] => 0.04633000
            [low_before] => 0.04476000
            [low_after] => 0.04334000
            [is_new_high] => 
            [is_new_low] => 
        )

)