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Trade

buy - AERO

Status
loss
2025-06-14 10:51:10
3 minutes
PNL
-0.83
Entry: 0.7197
Last: 0.71370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1417
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004021718943
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.731615
  4. ema21 - 0.718572
  5. ema50 - 0.677989
  6. ema100 - 0.641016
  7. price_ema9_diff - -0.0162861
  8. ema9_ema21_diff - 0.0181509
  9. ema21_ema50_diff - 0.059858
  10. price_ema100_diff - 0.122747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538254
  14. kc_percentage - 0.495041
  15. kc_width_percentage - 0.111137
  16. volume_ema_diff - 0.0669912
    17. ¸
  17. 15m
  18. ema9 - 0.729877
  19. ema21 - 0.733008
  20. ema50 - 0.730305
  21. ema100 - 0.713679
  22. price_ema9_diff - -0.0139444
  23. ema9_ema21_diff - -0.00427081
  24. ema21_ema50_diff - 0.00370119
  25. price_ema100_diff - 0.00843594
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369353
  29. kc_percentage - 0.0550957
  30. kc_width_percentage - 0.0412254
  31. volume_ema_diff - 0.294921
    32. ¸
  32. 5m
  33. ema9 - 0.725697
  34. ema21 - 0.729746
  35. ema50 - 0.732865
  36. ema100 - 0.733249
  37. price_ema9_diff - -0.00826411
  38. ema9_ema21_diff - -0.00554948
  39. ema21_ema50_diff - -0.00425592
  40. price_ema100_diff - -0.0184783
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.293885
  44. kc_percentage - -0.137887
  45. kc_width_percentage - 0.0213619
  46. volume_ema_diff - 1.54615
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104968
  50. 5m_price_ema100_diff: -0.00113897
  51. 5m_price: 104848
  52. 5m_correlation_with_coin: 0.430035
  53. btc_indicators
  54. 15m_ema100: 105045
  55. 15m_price_ema100_diff: -0.00187003
  56. 15m_price: 104848
  57. btc_indicators
  58. 1H_ema100: 106636
  59. 1H_price_ema100_diff: -0.0167617
  60. 1H_price: 104848
    61. ¸

Long Trade on AERO

The 14 Jun 2025 at 10:51:10

With 1326 AERO at 0.7197$ per unit.

Position size of 954.4 $

Take profit at 0.7287 (1.3 %) and Stop Loss at 0.7137 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-29 16:53:50 0.7404 -100 1
SUNDOG 2025-05-14 03:42:31 0.7252 30 1
GAS 2025-06-14 11:30:54 0.7223 -100 1
EOS 2025-04-11 12:50:11 0.7198 -100 1
MKR 2025-06-04 00:53:36 0.6984 -100 3
HIPPO 2025-04-10 05:36:53 0.7119 -100 1
GPS 2025-06-08 20:50:56 0.7015 30 1
AI16Z 2025-04-28 19:32:22 0.6905 40 1
HOUSE 2025-05-14 02:46:21 0.6808 40 1
KAIA 2025-06-20 18:54:03 0.6797 -100 1
ETHFI 2025-05-20 13:55:28 0.6794 60 1
RAY 2025-06-05 23:58:22 0.6773 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
10:51:10		 14 Jun 2025
10:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7197 0.7137 0.7287 1.5 0.7194
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 0.7197
  • Stop Loss: 0.7137
  • Take Profit: 0.7287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7137 - 0.7197 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7197 - 0.7287 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
954.4 100 1326 9.54
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.7197 = -959.6

Donc, tu peux acheter -1333.33 avec un stoploss a 0.7137

Avec un position size USD de -959.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -959.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7197
            [stop_loss] => 0.7131
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7197
            [stop_loss] => 0.7125
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7197
            [stop_loss] => 0.7119
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7197
            [stop_loss] => 0.7107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 11:15:00
            [result] => loss
        )

)