Web3Way Logo

Trade

buy - AERO

Status
win
2025-06-12 21:29:19
1 hour
PNL
3.87
Entry: 0.5995
Last: 0.62270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01032806191
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.618014
  4. ema21 - 0.596177
  5. ema50 - 0.580001
  6. ema100 - 0.564773
  7. price_ema9_diff - -0.0299573
  8. ema9_ema21_diff - 0.0366282
  9. ema21_ema50_diff - 0.0278882
  10. price_ema100_diff - 0.0614869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525148
  14. kc_percentage - 0.518635
  15. kc_width_percentage - 0.192904
  16. volume_ema_diff - 2.08689
    17. ¸
  17. 15m
  18. ema9 - 0.627415
  19. ema21 - 0.632892
  20. ema50 - 0.612269
  21. ema100 - 0.589952
  22. price_ema9_diff - -0.0444923
  23. ema9_ema21_diff - -0.00865452
  24. ema21_ema50_diff - 0.0336825
  25. price_ema100_diff - 0.0161828
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392667
  29. kc_percentage - 0.075225
  30. kc_width_percentage - 0.132704
  31. volume_ema_diff - 0.22057
    32. ¸
  32. 5m
  33. ema9 - 0.609482
  34. ema21 - 0.624408
  35. ema50 - 0.635021
  36. ema100 - 0.626031
  37. price_ema9_diff - -0.0163778
  38. ema9_ema21_diff - -0.0239057
  39. ema21_ema50_diff - -0.0167117
  40. price_ema100_diff - -0.0423809
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.260473
  44. kc_percentage - -0.0946506
  45. kc_width_percentage - 0.0672034
  46. volume_ema_diff - -0.361793
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105763
  50. 5m_price_ema100_diff: -0.0246175
  51. 5m_price: 103160
  52. 5m_correlation_with_coin: 0.293594
  53. btc_indicators
  54. 15m_ema100: 106881
  55. 15m_price_ema100_diff: -0.0343046
  56. 15m_price: 103215
  57. btc_indicators
  58. 1H_ema100: 107637
  59. 1H_price_ema100_diff: -0.0415945
  60. 1H_price: 103160
    61. ¸

Long Trade on AERO

The 12 Jun 2025 at 21:29:19

With 516.3925 AERO at 0.5995$ per unit.

Position size of 309.5773 $

Take profit at 0.6227 (3.87 %) and Stop Loss at 0.584 (2.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-08-09 08:45:34 0.9693 -100 3
ERA 2025-08-10 03:24:54 0.967 -100 3
SPX 2025-06-03 00:35:01 0.9684 -100 1
BOME 2025-07-16 18:54:38 0.9678 -100 1
JASMY 2025-07-20 18:16:51 0.9677 30 1
MOCA 2025-06-24 02:36:27 0.9671 -100 1
ZEN 2025-06-02 23:59:01 0.966 -100 1
FLOKI 2025-06-09 23:37:14 0.9655 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
21:29:19		 12 Jun 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5995 0.584 0.6227 1.5 1.4824
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 0.5995
  • Stop Loss: 0.584
  • Take Profit: 0.6227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.584 - 0.5995 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5995 - 0.6227 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
309.5773 100 516.3925 3.10
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 0.5995 = -309.42

Donc, tu peux acheter -516.13 avec un stoploss a 0.584

Avec un position size USD de -309.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -516.13
  • Taille de position USD -309.42
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
3.87 % 11.98 $
SL % Target SL $ Target
2.59 % 8 $
PNL PNL %
11.98 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.584
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 6.95
            [high] => 0.62940000
            [low] => 0.59520000
            [mfe_pct] => 4.99
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T21:29:19-04:00
            [end_at] => 2025-06-12T23:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 8.74
            [high] => 0.63710000
            [low] => 0.59520000
            [mfe_pct] => 6.27
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T21:29:19-04:00
            [end_at] => 2025-06-13T03:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68970000
            [high_after] => 0.63710000
            [low_before] => 0.59780000
            [low_after] => 0.59520000
            [is_new_high] => 
            [is_new_low] => 
        )

)