Trade

buy - AERO

Status
win
2025-06-12 21:38:10
1 hour
PNL
3.69
Entry: 0.5996
Last: 0.62170000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6937
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009806888006
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.618034
  4. ema21 - 0.596186
  5. ema50 - 0.580005
  6. ema100 - 0.564775
  7. price_ema9_diff - -0.0298269
  8. ema9_ema21_diff - 0.036646
  9. ema21_ema50_diff - 0.0278969
  10. price_ema100_diff - 0.0616602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525429
  14. kc_percentage - 0.519244
  15. kc_width_percentage - 0.194606
  16. volume_ema_diff - 2.19076
  17. ¸
  18. 15m
  19. ema9 - 0.621176
  20. ema21 - 0.629537
  21. ema50 - 0.611649
  22. ema100 - 0.590231
  23. price_ema9_diff - -0.0347343
  24. ema9_ema21_diff - -0.0132824
  25. ema21_ema50_diff - 0.029247
  26. price_ema100_diff - 0.0158719
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.381138
  30. kc_percentage - 0.0983266
  31. kc_width_percentage - 0.125151
  32. volume_ema_diff - 0.0739359
  33. ¸
  34. 5m
  35. ema9 - 0.605626
  36. ema21 - 0.619947
  37. ema50 - 0.632236
  38. ema100 - 0.625035
  39. price_ema9_diff - -0.00995147
  40. ema9_ema21_diff - -0.0231001
  41. ema21_ema50_diff - -0.0194364
  42. price_ema100_diff - -0.0406949
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.274918
  46. kc_percentage - -0.0150721
  47. kc_width_percentage - 0.0627113
  48. volume_ema_diff - -0.234546
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105685
  53. 5m_price_ema100_diff: -0.022686
  54. 5m_price: 103287
  55. 5m_correlation_with_coin: 0.293392
  56. btc_indicators
  57. 15m_ema100: 106810
  58. 15m_price_ema100_diff: -0.0351907
  59. 15m_price: 103051
  60. btc_indicators
  61. 1H_ema100: 107639
  62. 1H_price_ema100_diff: -0.0404316
  63. 1H_price: 103287
  64. ¸

Long Trade on AERO

The 12 Jun 2025 at 21:38:10

With 543.8 AERO at 0.5996$ per unit.

Position size of 326.1 $

Take profit at 0.6217 (3.7 %) and Stop Loss at 0.5849 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.62 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:16:11 0.966 -100 1
SPX 2025-06-03 00:50:01 0.9645 -13.33 3
ZEN 2025-06-03 00:09:32 0.9641 -30 2
HUMA 2025-06-06 11:41:44 0.9631 30 3
MOCA 2025-06-24 03:12:51 0.9639 -100 1
TRB 2025-05-29 10:18:46 0.9632 60 1
WLD 2025-05-22 18:07:54 0.9623 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
21:38:10
12 Jun 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5996 0.5849 0.6217 1.5 0.7223
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 0.5996
  • Stop Loss: 0.5849
  • Take Profit: 0.6217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5849 - 0.5996 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5996 - 0.6217 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
326.1 100 543.8 3.26
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 0.5996 = -326.31

Donc, tu peux acheter -544.22 avec un stoploss a 0.5849

Avec un position size USD de -326.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -326.31
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.629
            [stop_loss] => 0.5849
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63635
            [stop_loss] => 0.5849
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)