Trade

buy - AERO

Status
win
2025-06-15 06:26:55
38 minutes
PNL
1.28
Entry: 0.729
Last: 0.73830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004120923066
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.735694
  4. ema21 - 0.728824
  5. ema50 - 0.704853
  6. ema100 - 0.670488
  7. price_ema9_diff - -0.00909943
  8. ema9_ema21_diff - 0.0094258
  9. ema21_ema50_diff - 0.0340084
  10. price_ema100_diff - 0.0872669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518904
  14. kc_percentage - 0.492816
  15. kc_width_percentage - 0.0872797
  16. volume_ema_diff - -0.570015
  17. ¸
  18. 15m
  19. ema9 - 0.739682
  20. ema21 - 0.74051
  21. ema50 - 0.735129
  22. ema100 - 0.730141
  23. price_ema9_diff - -0.0144422
  24. ema9_ema21_diff - -0.00111733
  25. ema21_ema50_diff - 0.00731906
  26. price_ema100_diff - -0.0015628
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.489928
  30. kc_percentage - 0.0625374
  31. kc_width_percentage - 0.0363654
  32. volume_ema_diff - 0.0158212
  33. ¸
  34. 5m
  35. ema9 - 0.735038
  36. ema21 - 0.737849
  37. ema50 - 0.740473
  38. ema100 - 0.74086
  39. price_ema9_diff - -0.00821503
  40. ema9_ema21_diff - -0.00381017
  41. ema21_ema50_diff - -0.00354367
  42. price_ema100_diff - -0.0160094
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.363019
  46. kc_percentage - -0.012425
  47. kc_width_percentage - 0.0232361
  48. volume_ema_diff - 0.0244069
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105292
  53. 5m_price_ema100_diff: -0.00273241
  54. 5m_price: 105004
  55. 5m_correlation_with_coin: 0.445951
  56. btc_indicators
  57. 15m_ema100: 105162
  58. 15m_price_ema100_diff: -0.0010743
  59. 15m_price: 105050
  60. btc_indicators
  61. 1H_ema100: 106145
  62. 1H_price_ema100_diff: -0.0107501
  63. 1H_price: 105004
  64. ¸

Long Trade on AERO

The 15 Jun 2025 at 06:26:55

With 1294 AERO at 0.729$ per unit.

Position size of 943.5 $

Take profit at 0.7383 (1.3 %) and Stop Loss at 0.7228 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 08:25:27 0.9695 -100 4
ICP 2025-06-08 19:41:14 0.9693 -35 2
ALCH 2025-04-13 19:17:22 0.9671 -15 2
VIRTUAL 2025-04-28 10:56:31 0.9674 50 1
AVAX 2025-04-09 21:35:22 0.9671 30 1
OP 2025-05-11 03:04:34 0.9659 -100 1
COMP 2025-06-06 09:57:35 0.9656 -100 2
CRV 2025-04-09 21:48:17 0.965 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:26:55
15 Jun 2025
07:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.729 0.7228 0.7383 1.5 0.9648
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 0.729
  • Stop Loss: 0.7228
  • Take Profit: 0.7383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7228 - 0.729 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.729 - 0.7383 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.5 100 1294 9.43
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.729 = -940.64

Donc, tu peux acheter -1290.32 avec un stoploss a 0.7228

Avec un position size USD de -940.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -940.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7414
            [stop_loss] => 0.7228
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7445
            [stop_loss] => 0.7228
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7476
            [stop_loss] => 0.7228
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7507
            [stop_loss] => 0.7228
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7538
            [stop_loss] => 0.7228
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7569
            [stop_loss] => 0.7228
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.76
            [stop_loss] => 0.7228
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.7228
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7662
            [stop_loss] => 0.7228
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7693
            [stop_loss] => 0.7228
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7724
            [stop_loss] => 0.7228
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)