Trade

buy - AERO

Status

loss

2025-06-12 20:24:52

40 minutes

PNL

-2.76

Entry: 0.6261

Last: 0.60880000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01153011225

Details

score: 2.19
1H
ema9 - 0.623582
ema21 - 0.596272
ema50 - 0.57951
ema100 - 0.565035
price_ema9_diff - 0.00403702
ema9_ema21_diff - 0.0458011
ema21_ema50_diff - 0.0289247
price_ema100_diff - 0.108072
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.61086
kc_percentage - 0.753666
kc_width_percentage - 0.179662
volume_ema_diff - 2.54714
15m
ema9 - 0.660219
ema21 - 0.646268
ema50 - 0.613714
ema100 - 0.588471
price_ema9_diff - -0.0516787
ema9_ema21_diff - 0.0215872
ema21_ema50_diff - 0.0530433
price_ema100_diff - 0.0639431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567703
kc_percentage - 0.199129
kc_width_percentage - 0.114478
volume_ema_diff - 0.872267
5m
ema9 - 0.656009
ema21 - 0.659447
ema50 - 0.650761
ema100 - 0.628978
price_ema9_diff - -0.0455929
ema9_ema21_diff - -0.00521324
ema21_ema50_diff - 0.0133471
price_ema100_diff - -0.00457618
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.29213
kc_percentage - -0.190729
kc_width_percentage - 0.0771597
volume_ema_diff - 0.729013
btc_indicators
btc_indicators
5m_ema100: 106385
5m_price_ema100_diff: -0.0222648
5m_price: 104017
5m_correlation_with_coin: 0.241657
btc_indicators
15m_ema100: 107179
15m_price_ema100_diff: -0.0263524
15m_price: 104354
btc_indicators
1H_ema100: 107810
1H_price_ema100_diff: -0.0351811
1H_price: 104017

Long Trade on AERO

The 12 Jun 2025 at 20:24:52

With 462.6 AERO at 0.6261$ per unit.

Position size of 289.6 $

Take profit at 0.652 (4.1 %) and Stop Loss at 0.6088 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-05-22 04:38:53	0.9748	-100	2
MAGIC	2025-04-21 12:21:31	0.975	30	1
SAFE	2025-05-30 02:18:23	0.9736	-100	1
MUBARAK	2025-05-13 10:11:38	0.9713	40	2
1000000MOG	2025-06-29 23:25:20	0.9723	30	1
EPT	2025-05-08 03:45:51	0.9702	30	1
AUCTION	2025-04-11 01:37:56	0.9686	3.33	3
PARTI	2025-05-04 23:26:05	0.9689	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 20:24:52	12 Jun 2025 21:05:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6261	0.6088	0.652	1.5	0.7208

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 0.6261
Stop Loss: 0.6088
Take Profit: 0.652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6088 - 0.6261 = -0.0173
Récompense (distance jusqu'au take profit):

E - TP = 0.6261 - 0.652 = -0.0259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
289.6	100	462.6	2.90

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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 0.6261 = -289.53

Donc, tu peux acheter -462.43 avec un stoploss a 0.6088

Avec un position size USD de -289.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -462.43
Taille de position USD -289.53
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
4.1 %	12 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
-8 $	-2.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0187 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6261
            [stop_loss] => 0.60707
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6261
            [stop_loss] => 0.60534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6261
            [stop_loss] => 0.60361
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6261
            [stop_loss] => 0.60015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 21:10:00
            [result] => loss
        )

)