Trade

buy - AERO

Status

win

2025-06-14 03:37:45

42 minutes

PNL

1.39

Entry: 0.7218

Last: 0.73180000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.095

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.52

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004429299135

Details

score: 2.01
1H
ema9 - 0.731393
ema21 - 0.705307
ema50 - 0.659706
ema100 - 0.623627
price_ema9_diff - -0.0131172
ema9_ema21_diff - 0.036986
ema21_ema50_diff - 0.0691227
price_ema100_diff - 0.157421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.589143
kc_percentage - 0.65731
kc_width_percentage - 0.126096
volume_ema_diff - -0.107664
15m
ema9 - 0.731745
ema21 - 0.735771
ema50 - 0.723532
ema100 - 0.698554
price_ema9_diff - -0.0135918
ema9_ema21_diff - -0.00547181
ema21_ema50_diff - 0.016916
price_ema100_diff - 0.0332761
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.398022
kc_percentage - 0.096734
kc_width_percentage - 0.0480063
volume_ema_diff - -0.382175
5m
ema9 - 0.726632
ema21 - 0.731143
ema50 - 0.737054
ema100 - 0.742868
price_ema9_diff - -0.00665059
ema9_ema21_diff - -0.00616993
ema21_ema50_diff - -0.00802016
price_ema100_diff - -0.0283607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301854
kc_percentage - -0.0140748
kc_width_percentage - 0.0243837
volume_ema_diff - -0.116316
btc_indicators
btc_indicators
5m_ema100: 105330
5m_price_ema100_diff: -0.00261476
5m_price: 105055
5m_correlation_with_coin: 0.268492
btc_indicators
15m_ema100: 105179
15m_price_ema100_diff: -0.00158494
15m_price: 105013
btc_indicators
1H_ema100: 106884
1H_price_ema100_diff: -0.0171115
1H_price: 105055

Long Trade on AERO

The 14 Jun 2025 at 03:37:45

With 1204 AERO at 0.7218$ per unit.

Position size of 869.1 $

Take profit at 0.7318 (1.4 %) and Stop Loss at 0.7152 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-25 12:53:33	0.9695	30	1
SOL	2025-06-28 22:14:59	0.9583	-35	2
IO	2025-04-25 12:12:20	0.9617	-100	1
PI	2025-05-09 11:53:55	0.9564	-100	3
FET	2025-04-17 22:10:47	0.9602	100	1
DRIFT	2025-05-08 05:40:39	0.9555	35	2
LISTA	2025-05-22 09:09:47	0.9553	40	1
REZ	2025-04-25 11:41:59	0.9552	-100	1
NOT	2025-04-25 11:52:31	0.9533	40	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 03:37:45	14 Jun 2025 04:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7218	0.7152	0.7318	1.5	0.7361

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 0.7218
Stop Loss: 0.7152
Take Profit: 0.7318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7152 - 0.7218 = -0.0066000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7218 - 0.7318 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0066000000000001 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
869.1	100	1204	8.69

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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.7218 = -874.91

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7152

Avec un position size USD de -874.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -1212.12
Taille de position USD -874.91
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	7.9 $

PNL	PNL %
12 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0277 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.735
            [stop_loss] => 0.7152
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7383
            [stop_loss] => 0.7152
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7416
            [stop_loss] => 0.7152
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7152
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7482
            [stop_loss] => 0.7152
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7515
            [stop_loss] => 0.7152
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 07:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)