Trade

buy - AERO

Status

loss

2025-06-16 18:58:41

46 minutes

PNL

-1.31

Entry: 0.8168

Last: 0.80610000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.525

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.007127005014

Details

score: 2.25
1H
ema9 - 0.834014
ema21 - 0.813234
ema50 - 0.776239
ema100 - 0.736725
price_ema9_diff - -0.020641
ema9_ema21_diff - 0.0255525
ema21_ema50_diff - 0.0476589
price_ema100_diff - 0.108689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54155
kc_percentage - 0.518642
kc_width_percentage - 0.124
volume_ema_diff - -0.134186
15m
ema9 - 0.840003
ema21 - 0.842841
ema50 - 0.830539
ema100 - 0.80692
price_ema9_diff - -0.027623
ema9_ema21_diff - -0.00336709
ema21_ema50_diff - 0.0148115
price_ema100_diff - 0.0122436
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.368386
kc_percentage - 0.00130501
kc_width_percentage - 0.064305
volume_ema_diff - -0.0137373
5m
ema9 - 0.830583
ema21 - 0.839979
ema50 - 0.844904
ema100 - 0.844734
price_ema9_diff - -0.0165948
ema9_ema21_diff - -0.0111862
ema21_ema50_diff - -0.00582854
price_ema100_diff - -0.0330695
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.293851
kc_percentage - -0.246894
kc_width_percentage - 0.0372708
volume_ema_diff - 0.125341
btc_indicators
btc_indicators
5m_ema100: 108137
5m_price_ema100_diff: -0.00429249
5m_price: 107673
5m_correlation_with_coin: 0.403849
btc_indicators
15m_ema100: 107100
15m_price_ema100_diff: 0.00264452
15m_price: 107383
btc_indicators
1H_ema100: 106125
1H_price_ema100_diff: 0.0145897
1H_price: 107673

Long Trade on AERO

The 16 Jun 2025 at 18:58:41

With 748.3 AERO at 0.8168$ per unit.

Position size of 611.2 $

Take profit at 0.8328 (2 %) and Stop Loss at 0.8061 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-05-19 17:32:04	0.9338	-35	2
GRIFFAIN	2025-04-28 08:09:55	0.9301	30	1
BERA	2025-04-11 08:08:05	0.9289	-85	2
HBAR	2025-05-01 13:44:57	0.925	-100	1
LRC	2025-05-05 19:54:40	0.9233	30	1
ICX	2025-05-05 20:13:19	0.9227	-100	3
EIGEN	2025-05-29 04:08:16	0.9213	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:58:41	16 Jun 2025 19:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8168	0.8061	0.8328	1.5	0.7067

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 0.8168
Stop Loss: 0.8061
Take Profit: 0.8328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8061 - 0.8168 = -0.0107
Récompense (distance jusqu'au take profit):

E - TP = 0.8168 - 0.8328 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
611.2	100	748.3	6.11

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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.8168 = -610.69

Donc, tu peux acheter -747.66 avec un stoploss a 0.8061

Avec un position size USD de -610.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -747.66
Taille de position USD -610.69
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0568 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8328
            [entry_price] => 0.8168
            [stop_loss] => 0.80503
            [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] => 0.8168
            [stop_loss] => 0.80396
            [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] => 0.8168
            [stop_loss] => 0.80289
            [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] => 0.8168
            [stop_loss] => 0.80075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)