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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 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005700460585
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.837114
  4. ema21 - 0.814643
  5. ema50 - 0.776847
  6. ema100 - 0.737032
  7. price_ema9_diff - -0.00575184
  8. ema9_ema21_diff - 0.027584
  9. ema21_ema50_diff - 0.0486531
  10. price_ema100_diff - 0.129258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596826
  14. kc_percentage - 0.670576
  15. kc_width_percentage - 0.112079
  16. volume_ema_diff - -0.217143
    17. ¸
  17. 15m
  18. ema9 - 0.850289
  19. ema21 - 0.847438
  20. ema50 - 0.831853
  21. ema100 - 0.806431
  22. price_ema9_diff - -0.0211567
  23. ema9_ema21_diff - 0.00336375
  24. ema21_ema50_diff - 0.0187351
  25. price_ema100_diff - 0.0320772
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497773
  29. kc_percentage - 0.143379
  30. kc_width_percentage - 0.0523585
  31. volume_ema_diff - -0.10035
    32. ¸
  32. 5m
  33. ema9 - 0.844524
  34. ema21 - 0.848104
  35. ema50 - 0.848751
  36. ema100 - 0.84691
  37. price_ema9_diff - -0.0144749
  38. ema9_ema21_diff - -0.00422078
  39. ema21_ema50_diff - -0.000763196
  40. price_ema100_diff - -0.0172519
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319597
  44. kc_percentage - -0.182987
  45. kc_width_percentage - 0.0275676
  46. volume_ema_diff - 0.0769072
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108116
  50. 5m_price_ema100_diff: -0.00161778
  51. 5m_price: 107941
  52. 5m_correlation_with_coin: -0.047849
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106130
  59. 1H_price_ema100_diff: 0.017066
  60. 1H_price: 107941
    61. ¸

Long Trade on AERO

The 16 Jun 2025 at 18:41:35

With 935.5969 AERO at 0.8323$ per unit.

Position size of 778.6973 $

Take profit at 0.8451 (1.54 %) and Stop Loss at 0.8237 (1.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 17.73 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-08-22 18:40:11 0.9566 -100 1
MELANIA 2025-08-22 19:04:06 0.9539 40 1
SEI 2025-08-22 18:59:53 0.9537 30 1
SPX 2025-07-09 09:56:08 0.9536 40 1
1000000MOG 2025-08-22 18:37:30 0.9525 30 1
DEEP 2025-08-22 18:38:14 0.9518 -100 1
XTZ 2025-08-22 19:02:01 0.9495 45 2
OMNI1 2025-08-22 18:51:31 0.9484 90 1
LAYER 2025-08-22 19:04:23 0.9456 40 1
VIRTUAL 2025-08-22 18:38:30 0.9454 50 1
RESOLV 2025-08-22 18:41:35 0.9443 30 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 1.49 1.4271
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
778.6973 100 935.5969 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
1.54 % 11.98 $
SL % Target SL $ Target
1.03 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0042000000000001
            [max_drawdown] => 0.0599
            [rr_ratio] => -0.07
            [high] => 0.82810000
            [low] => 0.77240000
            [mfe_pct] => -0.5
            [mae_pct] => 7.2
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:41:35-04:00
            [end_at] => 2025-06-16T20:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0042000000000001
            [max_drawdown] => 0.0599
            [rr_ratio] => -0.07
            [high] => 0.82810000
            [low] => 0.77240000
            [mfe_pct] => -0.5
            [mae_pct] => 7.2
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:41:35-04:00
            [end_at] => 2025-06-17T00:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86430000
            [high_after] => 0.82810000
            [low_before] => 0.82490000
            [low_after] => 0.77240000
            [is_new_high] => 
            [is_new_low] => 
        )

)