Trade

buy - AERO

Status

loss

2025-06-16 18:48:35

56 minutes

PNL

-1.24

Entry: 0.8177

Last: 0.80760000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.52

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.44
atr: 0.006704823601

Details

score: 2.44
1H
ema9 - 0.834194
ema21 - 0.813316
ema50 - 0.776275
ema100 - 0.736743
price_ema9_diff - -0.0197734
ema9_ema21_diff - 0.0256707
ema21_ema50_diff - 0.0477167
price_ema100_diff - 0.109884
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544478
kc_percentage - 0.52699
kc_width_percentage - 0.122445
volume_ema_diff - -0.178802
15m
ema9 - 0.840843
ema21 - 0.843223
ema50 - 0.830704
ema100 - 0.807003
price_ema9_diff - -0.0275241
ema9_ema21_diff - -0.0028222
ema21_ema50_diff - 0.0150699
price_ema100_diff - 0.0132545
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382545
kc_percentage - -0.000223017
kc_width_percentage - 0.0628156
volume_ema_diff - -0.205172
5m
ema9 - 0.838151
ema21 - 0.84482
ema50 - 0.84756
ema100 - 0.848158
price_ema9_diff - -0.0244007
ema9_ema21_diff - -0.00789389
ema21_ema50_diff - -0.00323269
price_ema100_diff - -0.0359116
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.243349
kc_percentage - -0.442814
kc_width_percentage - 0.034822
volume_ema_diff - 0.0962741
btc_indicators
btc_indicators
5m_ema100: 108177
5m_price_ema100_diff: -0.00579023
5m_price: 107550
5m_correlation_with_coin: 0.359711
btc_indicators
15m_ema100: 107103
15m_price_ema100_diff: 0.0041728
15m_price: 107550
btc_indicators
1H_ema100: 106122
1H_price_ema100_diff: 0.013454
1H_price: 107550

Long Trade on AERO

The 16 Jun 2025 at 18:48:35

With 795.4 AERO at 0.8177$ per unit.

Position size of 650.4 $

Take profit at 0.8328 (1.8 %) and Stop Loss at 0.8076 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-05-19 17:32:04	0.931	-35	2
EIGEN	2025-05-29 04:08:16	0.9314	-100	1
GRIFFAIN	2025-04-28 08:09:55	0.9303	30	1
LRC	2025-05-05 19:54:40	0.9287	30	1
HBAR	2025-05-01 13:44:57	0.9258	-100	1
ICX	2025-05-05 20:10:39	0.9223	-100	2
ETH	2025-06-30 02:44:37	0.9195	-100	1
DOG	2025-05-10 04:57:22	0.9183	-100	1
FET	2025-07-02 19:36:30	0.9183	50	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:48:35	16 Jun 2025 19:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8177	0.8076	0.8328	1.5	0.7149

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 0.8177
Stop Loss: 0.8076
Take Profit: 0.8328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8076 - 0.8177 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 0.8177 - 0.8328 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount	Margin	Quantity	Leverage
650.4	100	795.4	6.50

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.8177 = -647.68

Donc, tu peux acheter -792.08 avec un stoploss a 0.8076

Avec un position size USD de -647.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -792.08
Taille de position USD -647.68
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.495

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1646 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8328
            [entry_price] => 0.8177
            [stop_loss] => 0.80659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8328
            [entry_price] => 0.8177
            [stop_loss] => 0.80558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8328
            [entry_price] => 0.8177
            [stop_loss] => 0.80457
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8328
            [entry_price] => 0.8177
            [stop_loss] => 0.80255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)