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Trade

buy - AERO

Status
loss
2025-06-16 19:07:45
37 minutes
PNL
-1.26
Entry: 0.8151
Last: 0.80480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4452
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006892047414
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.830471
  4. ema21 - 0.81353
  5. ema50 - 0.778336
  6. ema100 - 0.742122
  7. price_ema9_diff - -0.0185099
  8. ema9_ema21_diff - 0.0208248
  9. ema21_ema50_diff - 0.0452166
  10. price_ema100_diff - 0.0983354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535271
  14. kc_percentage - 0.500419
  15. kc_width_percentage - 0.116199
  16. volume_ema_diff - -0.387379
    17. ¸
  17. 15m
  18. ema9 - 0.83579
  19. ema21 - 0.840715
  20. ema50 - 0.830058
  21. ema100 - 0.806755
  22. price_ema9_diff - -0.0247559
  23. ema9_ema21_diff - -0.00585827
  24. ema21_ema50_diff - 0.0128394
  25. price_ema100_diff - 0.0103426
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372841
  29. kc_percentage - -0.00461552
  30. kc_width_percentage - 0.0623627
  31. volume_ema_diff - -0.156591
    32. ¸
  32. 5m
  33. ema9 - 0.824961
  34. ema21 - 0.83565
  35. ema50 - 0.842656
  36. ema100 - 0.843927
  37. price_ema9_diff - -0.0119537
  38. ema9_ema21_diff - -0.0127914
  39. ema21_ema50_diff - -0.00831466
  40. price_ema100_diff - -0.034159
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296387
  44. kc_percentage - -0.195562
  45. kc_width_percentage - 0.0352626
  46. volume_ema_diff - -0.0624229
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108112
  50. 5m_price_ema100_diff: -0.00546
  51. 5m_price: 107521
  52. 5m_correlation_with_coin: 0.414774
  53. btc_indicators
  54. 15m_ema100: 107117
  55. 15m_price_ema100_diff: 0.00377831
  56. 15m_price: 107521
  57. btc_indicators
  58. 1H_ema100: 106040
  59. 1H_price_ema100_diff: 0.0139718
  60. 1H_price: 107521
    61. ¸

Long Trade on AERO

The 16 Jun 2025 at 19:07:45

With 773.8 AERO at 0.8151$ per unit.

Position size of 630.8 $

Take profit at 0.8306 (1.9 %) and Stop Loss at 0.8048 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.45 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-11 08:08:05 0.9278 -85 2
GRIFFAIN 2025-04-28 08:09:55 0.9265 30 1
BB 2025-05-19 17:37:49 0.9262 30 1
ANIME 2025-05-22 20:06:11 0.9187 35 2
ICX 2025-05-05 20:16:24 0.9176 -100 2
BGB 2025-05-15 14:45:52 0.9162 -56.67 3

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:07:45		 16 Jun 2025
19:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8151 0.8048 0.8306 1.5 0.6999
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 0.8151
  • Stop Loss: 0.8048
  • Take Profit: 0.8306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8048 - 0.8151 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8151 - 0.8306 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
630.8 100 773.8 6.31
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.8151 = -633.09

Donc, tu peux acheter -776.7 avec un stoploss a 0.8048

Avec un position size USD de -633.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -633.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8306
            [entry_price] => 0.8151
            [stop_loss] => 0.80377
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8306
            [entry_price] => 0.8151
            [stop_loss] => 0.80274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8306
            [entry_price] => 0.8151
            [stop_loss] => 0.80171
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8306
            [entry_price] => 0.8151
            [stop_loss] => 0.79965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

)