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Trade

buy - AERO

Status
loss
2025-06-12 20:38:44
31 minutes
PNL
-2.85
Entry: 0.6165
Last: 0.59890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01172932518
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.621662
  4. ema21 - 0.595399
  5. ema50 - 0.579133
  6. ema100 - 0.564845
  7. price_ema9_diff - -0.00830447
  8. ema9_ema21_diff - 0.0441093
  9. ema21_ema50_diff - 0.0280866
  10. price_ema100_diff - 0.0914498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578792
  14. kc_percentage - 0.668196
  15. kc_width_percentage - 0.191413
  16. volume_ema_diff - 2.90739
    17. ¸
  17. 15m
  18. ema9 - 0.645103
  19. ema21 - 0.640326
  20. ema50 - 0.612366
  21. ema100 - 0.588327
  22. price_ema9_diff - -0.0443392
  23. ema9_ema21_diff - 0.00746023
  24. ema21_ema50_diff - 0.0456594
  25. price_ema100_diff - 0.0478857
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41992
  29. kc_percentage - 0.203432
  30. kc_width_percentage - 0.135758
  31. volume_ema_diff - 0.882447
    32. ¸
  32. 5m
  33. ema9 - 0.636349
  34. ema21 - 0.6486
  35. ema50 - 0.646847
  36. ema100 - 0.628448
  37. price_ema9_diff - -0.0311924
  38. ema9_ema21_diff - -0.0188889
  39. ema21_ema50_diff - 0.00271082
  40. price_ema100_diff - -0.0190129
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.286148
  44. kc_percentage - -0.148779
  45. kc_width_percentage - 0.0791294
  46. volume_ema_diff - 0.414458
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106236
  50. 5m_price_ema100_diff: -0.0262095
  51. 5m_price: 103452
  52. 5m_correlation_with_coin: 0.279609
  53. btc_indicators
  54. 15m_ema100: 107090
  55. 15m_price_ema100_diff: -0.0351083
  56. 15m_price: 103330
  57. btc_indicators
  58. 1H_ema100: 107798
  59. 1H_price_ema100_diff: -0.0403249
  60. 1H_price: 103452
    61. ¸

Long Trade on AERO

The 12 Jun 2025 at 20:38:44

With 454.7 AERO at 0.6165$ per unit.

Position size of 280.3 $

Take profit at 0.6429 (4.3 %) and Stop Loss at 0.5989 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
EPT 2025-05-08 03:48:06 0.9733 30 2
LISTA 2025-05-22 04:38:53 0.9715 -100 2
AUCTION 2025-04-11 01:50:57 0.9701 40 1
ONDO 2025-04-09 18:59:24 0.9699 -100 1
MAGIC 2025-04-21 12:21:31 0.9696 30 1
DOGE 2025-05-10 07:41:49 0.969 30 1
1000000MOG 2025-06-29 23:25:20 0.9685 30 1
SPX 2025-06-02 23:51:44 0.9681 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
20:38:44		 12 Jun 2025
21:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6165 0.5989 0.6429 1.5 0.7222
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 0.6165
  • Stop Loss: 0.5989
  • Take Profit: 0.6429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5989 - 0.6165 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6165 - 0.6429 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
280.3 100 454.7 2.80
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 0.6165 = -280.23

Donc, tu peux acheter -454.55 avec un stoploss a 0.5989

Avec un position size USD de -280.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -454.55
  • Taille de position USD -280.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6165
            [stop_loss] => 0.59714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6165
            [stop_loss] => 0.59538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 21:30:00
            [result] => loss
        )

)