Trade

buy - AERO

Status

loss

2025-06-16 18:41:35

3 minutes

PNL

-1.03

Entry: 0.8323

Last: 0.82370000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.455

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005700460585

Details

score: 2.18
1H
ema9 - 0.837114
ema21 - 0.814643
ema50 - 0.776847
ema100 - 0.737032
price_ema9_diff - -0.00575184
ema9_ema21_diff - 0.027584
ema21_ema50_diff - 0.0486531
price_ema100_diff - 0.129258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.596826
kc_percentage - 0.670576
kc_width_percentage - 0.112079
volume_ema_diff - -0.217143
15m
ema9 - 0.850289
ema21 - 0.847438
ema50 - 0.831853
ema100 - 0.806431
price_ema9_diff - -0.0211567
ema9_ema21_diff - 0.00336375
ema21_ema50_diff - 0.0187351
price_ema100_diff - 0.0320772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497773
kc_percentage - 0.143379
kc_width_percentage - 0.0523585
volume_ema_diff - -0.10035
5m
ema9 - 0.844524
ema21 - 0.848104
ema50 - 0.848751
ema100 - 0.84691
price_ema9_diff - -0.0144749
ema9_ema21_diff - -0.00422078
ema21_ema50_diff - -0.000763196
price_ema100_diff - -0.0172519
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319597
kc_percentage - -0.182987
kc_width_percentage - 0.0275676
volume_ema_diff - 0.0769072
btc_indicators
btc_indicators
5m_ema100: 108116
5m_price_ema100_diff: -0.00161778
5m_price: 107941
5m_correlation_with_coin: -0.047849
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.0133964
15m_price: 108502
btc_indicators
1H_ema100: 106130
1H_price_ema100_diff: 0.017066
1H_price: 107941

Long Trade on AERO

The 16 Jun 2025 at 18:41:35

With 935.6 AERO at 0.8323$ per unit.

Position size of 778.7 $

Take profit at 0.8451 (1.5 %) and Stop Loss at 0.8237 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-05-29 04:08:16	0.9333	-100	1
BB	2025-05-19 17:32:04	0.9263	-35	2
LRC	2025-05-05 19:54:40	0.9293	30	1
GRIFFAIN	2025-04-28 08:09:55	0.9281	30	1
HBAR	2025-05-01 13:44:57	0.9239	-100	1
ETH	2025-06-30 02:44:37	0.9217	-100	1
ICX	2025-05-05 20:10:39	0.9194	-100	2
FET	2025-07-02 19:36:30	0.9199	50	1
BANK	2025-07-03 22:04:07	0.9167	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:41:35	16 Jun 2025 18:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8323	0.8237	0.8451	1.5	0.7158

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 0.8323
Stop Loss: 0.8237
Take Profit: 0.8451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8237 - 0.8323 = -0.0086000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8323 - 0.8451 = -0.0128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0128 / -0.0086000000000001 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
778.7	100	935.6	7.79

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 -0.0086000000000001

Taille de position = 8 / -0.0086000000000001 = -930.23

Taille de position USD = -930.23 x 0.8323 = -774.23

Donc, tu peux acheter -930.23 avec un stoploss a 0.8237

Avec un position size USD de -774.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -930.23
Taille de position USD -774.23
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.403 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8451
            [entry_price] => 0.8323
            [stop_loss] => 0.82284
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8451
            [entry_price] => 0.8323
            [stop_loss] => 0.82198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8451
            [entry_price] => 0.8323
            [stop_loss] => 0.82112
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8451
            [entry_price] => 0.8323
            [stop_loss] => 0.8194
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)