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Trade

buy - AERO

Status
loss
2025-06-12 21:06:33
23 minutes
PNL
-2.63
Entry: 0.6123
Last: 0.59620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4292
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01076086082
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.620574
  4. ema21 - 0.59734
  5. ema50 - 0.580503
  6. ema100 - 0.565027
  7. price_ema9_diff - -0.0133329
  8. ema9_ema21_diff - 0.0388945
  9. ema21_ema50_diff - 0.0290039
  10. price_ema100_diff - 0.0836645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563701
  14. kc_percentage - 0.624414
  15. kc_width_percentage - 0.180313
  16. volume_ema_diff - 1.88825
    17. ¸
  17. 15m
  18. ema9 - 0.636298
  19. ema21 - 0.637123
  20. ema50 - 0.613162
  21. ema100 - 0.589833
  22. price_ema9_diff - -0.0377165
  23. ema9_ema21_diff - -0.00129423
  24. ema21_ema50_diff - 0.0390771
  25. price_ema100_diff - 0.0380904
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421853
  29. kc_percentage - 0.182333
  30. kc_width_percentage - 0.131018
  31. volume_ema_diff - 0.262893
    32. ¸
  32. 5m
  33. ema9 - 0.622812
  34. ema21 - 0.635685
  35. ema50 - 0.640991
  36. ema100 - 0.627488
  37. price_ema9_diff - -0.0168782
  38. ema9_ema21_diff - -0.0202511
  39. ema21_ema50_diff - -0.00827749
  40. price_ema100_diff - -0.0242047
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300798
  44. kc_percentage - -0.0312503
  45. kc_width_percentage - 0.0696273
  46. volume_ema_diff - -0.360926
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105954
  50. 5m_price_ema100_diff: -0.0256853
  51. 5m_price: 103233
  52. 5m_correlation_with_coin: 0.287746
  53. btc_indicators
  54. 15m_ema100: 106942
  55. 15m_price_ema100_diff: -0.0346884
  56. 15m_price: 103233
  57. btc_indicators
  58. 1H_ema100: 107638
  59. 1H_price_ema100_diff: -0.040931
  60. 1H_price: 103233
    61. ¸

Long Trade on AERO

The 12 Jun 2025 at 21:06:33

With 495.6 AERO at 0.6123$ per unit.

Position size of 303.5 $

Take profit at 0.6365 (4 %) and Stop Loss at 0.5962 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:32:56 0.9715 -100 2
SPX 2025-06-03 00:17:38 0.9683 -100 2
FIDA 2025-07-05 03:43:29 0.9689 -100 1
DOGE 2025-07-06 14:50:32 0.9681 40 1
RARE 2025-04-03 09:22:26 0.9671 -100 1
GOAT 2025-05-09 08:07:54 0.967 40 1
ONDO 2025-04-09 19:23:51 0.9663 -26.67 3
FLOKI 2025-06-09 23:19:48 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
21:06:33		 12 Jun 2025
21:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6123 0.5962 0.6365 1.5 0.6932
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 0.6123
  • Stop Loss: 0.5962
  • Take Profit: 0.6365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5962 - 0.6123 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6123 - 0.6365 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
303.5 100 495.6 3.03
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 0.6123 = -304.25

Donc, tu peux acheter -496.89 avec un stoploss a 0.5962

Avec un position size USD de -304.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -304.25
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6123
            [stop_loss] => 0.59459
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6123
            [stop_loss] => 0.59298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6123
            [stop_loss] => 0.59137
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6365
            [entry_price] => 0.6123
            [stop_loss] => 0.58815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:50:00
            [result] => win
        )

)