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Trade

buy - AERO

Status
loss
2025-06-12 20:29:25
40 minutes
PNL
-2.79
Entry: 0.6202
Last: 0.60290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3708
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01152041278
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.622402
  4. ema21 - 0.595736
  5. ema50 - 0.579279
  6. ema100 - 0.564918
  7. price_ema9_diff - -0.00353884
  8. ema9_ema21_diff - 0.0447619
  9. ema21_ema50_diff - 0.0284098
  10. price_ema100_diff - 0.0978579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590744
  14. kc_percentage - 0.701622
  15. kc_width_percentage - 0.185499
  16. volume_ema_diff - 2.76528
    17. ¸
  17. 15m
  18. ema9 - 0.660219
  19. ema21 - 0.646268
  20. ema50 - 0.613714
  21. ema100 - 0.588471
  22. price_ema9_diff - -0.0606151
  23. ema9_ema21_diff - 0.0215872
  24. ema21_ema50_diff - 0.0530433
  25. price_ema100_diff - 0.0539171
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567703
  29. kc_percentage - 0.116812
  30. kc_width_percentage - 0.115567
  31. volume_ema_diff - 1.2819
    32. ¸
  32. 5m
  33. ema9 - 0.648959
  34. ema21 - 0.655937
  35. ema50 - 0.649625
  36. ema100 - 0.629088
  37. price_ema9_diff - -0.0443163
  38. ema9_ema21_diff - -0.0106379
  39. ema21_ema50_diff - 0.0097154
  40. price_ema100_diff - -0.0141295
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.271546
  44. kc_percentage - -0.24085
  45. kc_width_percentage - 0.0774566
  46. volume_ema_diff - 1.01443
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106328
  50. 5m_price_ema100_diff: -0.0234332
  51. 5m_price: 103837
  52. 5m_correlation_with_coin: 0.258649
  53. btc_indicators
  54. 15m_ema100: 107179
  55. 15m_price_ema100_diff: -0.0263524
  56. 15m_price: 104354
  57. btc_indicators
  58. 1H_ema100: 107806
  59. 1H_price_ema100_diff: -0.0368216
  60. 1H_price: 103837
    61. ¸

Long Trade on AERO

The 12 Jun 2025 at 20:29:25

With 462.9 AERO at 0.6202$ per unit.

Position size of 287.1 $

Take profit at 0.6461 (4.2 %) and Stop Loss at 0.6029 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 04:38:53 0.9733 -100 2
EPT 2025-05-08 03:48:06 0.9722 30 2
MAGIC 2025-04-21 12:21:31 0.974 30 1
MUBARAK 2025-05-13 10:15:27 0.9727 30 1
SAFE 2025-05-30 02:18:23 0.9724 -100 1
1000000MOG 2025-06-29 23:25:20 0.9722 30 1
AUCTION 2025-04-11 01:41:11 0.9699 40 2
KAS 2025-04-09 19:27:57 0.9676 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
20:29:25		 12 Jun 2025
21:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6202 0.6029 0.6461 1.5 0.726
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 0.6202
  • Stop Loss: 0.6029
  • Take Profit: 0.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6029 - 0.6202 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6202 - 0.6461 = -0.0259

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
287.1 100 462.9 2.87
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 0.6202 = -286.8

Donc, tu peux acheter -462.43 avec un stoploss a 0.6029

Avec un position size USD de -286.8$

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 -286.8
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6202
            [stop_loss] => 0.60117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6202
            [stop_loss] => 0.59944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6202
            [stop_loss] => 0.59771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 21:30:00
            [result] => loss
        )

)