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Trade

buy - AERO

Status
loss
2025-06-12 20:52:45
37 minutes
PNL
-2.80
Entry: 0.6147
Last: 0.59750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.13
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01145503196
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.621302
  4. ema21 - 0.595236
  5. ema50 - 0.579063
  6. ema100 - 0.564809
  7. price_ema9_diff - -0.010627
  8. ema9_ema21_diff - 0.0437915
  9. ema21_ema50_diff - 0.0279294
  10. price_ema100_diff - 0.0883318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57315
  14. kc_percentage - 0.654396
  15. kc_width_percentage - 0.191974
  16. volume_ema_diff - 3.01578
    17. ¸
  17. 15m
  18. ema9 - 0.642098
  19. ema21 - 0.639515
  20. ema50 - 0.613162
  21. ema100 - 0.589386
  22. price_ema9_diff - -0.0426705
  23. ema9_ema21_diff - 0.00404008
  24. ema21_ema50_diff - 0.0429776
  25. price_ema100_diff - 0.0429481
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448464
  29. kc_percentage - 0.18412
  30. kc_width_percentage - 0.13221
  31. volume_ema_diff - 0.528208
    32. ¸
  32. 5m
  33. ema9 - 0.628288
  34. ema21 - 0.641606
  35. ema50 - 0.643888
  36. ema100 - 0.627934
  37. price_ema9_diff - -0.0216282
  38. ema9_ema21_diff - -0.0207574
  39. ema21_ema50_diff - -0.00354286
  40. price_ema100_diff - -0.0210768
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308886
  44. kc_percentage - -0.0621952
  45. kc_width_percentage - 0.0760048
  46. volume_ema_diff - -0.176996
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106104
  50. 5m_price_ema100_diff: -0.0209456
  51. 5m_price: 103882
  52. 5m_correlation_with_coin: 0.282841
  53. btc_indicators
  54. 15m_ema100: 107032
  55. 15m_price_ema100_diff: -0.0294284
  56. 15m_price: 103882
  57. btc_indicators
  58. 1H_ema100: 107807
  59. 1H_price_ema100_diff: -0.0364103
  60. 1H_price: 103882
    61. ¸

Long Trade on AERO

The 12 Jun 2025 at 20:52:45

With 465.6 AERO at 0.6147$ per unit.

Position size of 286.2 $

Take profit at 0.6405 (4.2 %) and Stop Loss at 0.5975 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-10 07:41:49 0.9709 30 1
DOGE 2025-04-09 19:14:56 0.9669 -100 1
SPX 2025-06-02 23:56:56 0.9689 -100 4
RARE 2025-04-03 09:22:26 0.9689 -100 1
ONDO 2025-04-09 19:00:50 0.9686 -100 2
WCT 2025-05-14 05:17:22 0.9685 -100 1
MOCA 2025-06-24 02:29:25 0.9681 -100 1
WLD 2025-05-22 17:01:40 0.967 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
20:52:45		 12 Jun 2025
21:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6147 0.5975 0.6405 1.5 0.707
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 0.6147
  • Stop Loss: 0.5975
  • Take Profit: 0.6405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5975 - 0.6147 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6147 - 0.6405 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
286.2 100 465.6 2.86
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 0.6147 = -285.91

Donc, tu peux acheter -465.12 avec un stoploss a 0.5975

Avec un position size USD de -285.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -465.12
  • Taille de position USD -285.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6405
            [entry_price] => 0.6147
            [stop_loss] => 0.59578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 21:30:00
            [result] => loss
        )

)