Trade

buy - AERO

Status

win

2025-06-14 03:21:00

1 hour

PNL

1.33

Entry: 0.7242

Last: 0.73380000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.02

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.5

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004288449333

Details

score: 2.04
1H
ema9 - 0.731873
ema21 - 0.705525
ema50 - 0.6598
ema100 - 0.623675
price_ema9_diff - -0.0104852
ema9_ema21_diff - 0.0373457
ema21_ema50_diff - 0.0693009
price_ema100_diff - 0.161181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597427
kc_percentage - 0.682693
kc_width_percentage - 0.124629
volume_ema_diff - -0.165388
15m
ema9 - 0.733657
ema21 - 0.736933
ema50 - 0.723397
ema100 - 0.697249
price_ema9_diff - -0.0128904
ema9_ema21_diff - -0.00444522
ema21_ema50_diff - 0.0187111
price_ema100_diff - 0.0386518
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408729
kc_percentage - 0.140488
kc_width_percentage - 0.0491498
volume_ema_diff - -0.369098
5m
ema9 - 0.729279
ema21 - 0.733463
ema50 - 0.738765
ema100 - 0.744622
price_ema9_diff - -0.00696549
ema9_ema21_diff - -0.00570353
ema21_ema50_diff - -0.00717701
price_ema100_diff - -0.0274267
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325506
kc_percentage - -0.0365693
kc_width_percentage - 0.0231661
volume_ema_diff - -0.158621
btc_indicators
btc_indicators
5m_ema100: 105356
5m_price_ema100_diff: -0.00489489
5m_price: 104840
5m_correlation_with_coin: 0.081769
btc_indicators
15m_ema100: 105081
15m_price_ema100_diff: -0.00228766
15m_price: 104840
btc_indicators
1H_ema100: 106879
1H_price_ema100_diff: -0.0190785
1H_price: 104840

Long Trade on AERO

The 14 Jun 2025 at 03:21:00

With 1244 AERO at 0.7242$ per unit.

Position size of 900.7 $

Take profit at 0.7338 (1.3 %) and Stop Loss at 0.7178 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-05-09 11:38:49	0.9631	-100	1
IO	2025-04-25 12:12:20	0.9618	-100	1
FET	2025-04-17 22:10:47	0.9614	100	1
AI16Z	2025-04-25 12:53:33	0.9598	30	1
DRIFT	2025-05-08 05:40:39	0.9585	35	2
USUAL	2025-04-04 08:11:33	0.957	-100	1
AAVE	2025-06-03 17:58:08	0.9564	65	2
SOL	2025-06-28 22:08:46	0.9562	-100	1
PENGU	2025-05-02 19:49:48	0.9554	40	1
NOT	2025-04-25 11:47:22	0.9547	35	2

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 03:21:00	14 Jun 2025 04:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7242	0.7178	0.7338	1.5	0.7331

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 0.7242
Stop Loss: 0.7178
Take Profit: 0.7338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7178 - 0.7242 = -0.0064
Récompense (distance jusqu'au take profit):

E - TP = 0.7242 - 0.7338 = -0.0096000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
900.7	100	1244	9.01

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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.7242 = -905.25

Donc, tu peux acheter -1250 avec un stoploss a 0.7178

Avec un position size USD de -905.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1250
Taille de position USD -905.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
12 $	1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.737
            [stop_loss] => 0.7178
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7402
            [stop_loss] => 0.7178
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7434
            [stop_loss] => 0.7178
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7466
            [stop_loss] => 0.7178
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7498
            [stop_loss] => 0.7178
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.753
            [stop_loss] => 0.7178
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 07:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)