Trade

buy - AERO

Status
win
2025-06-18 06:54:40
45 minutes
PNL
1.69
Entry: 0.7771
Last: 0.79020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005836974527
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.779657
  4. ema21 - 0.769459
  5. ema50 - 0.767338
  6. ema100 - 0.760745
  7. price_ema9_diff - -0.00328012
  8. ema9_ema21_diff - 0.0132527
  9. ema21_ema50_diff - 0.00276488
  10. price_ema100_diff - 0.0214974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528975
  14. kc_percentage - 0.577043
  15. kc_width_percentage - 0.122297
  16. volume_ema_diff - -0.0824948
  17. ¸
  18. 15m
  19. ema9 - 0.790084
  20. ema21 - 0.788676
  21. ema50 - 0.776232
  22. ema100 - 0.765052
  23. price_ema9_diff - -0.0164343
  24. ema9_ema21_diff - 0.00178587
  25. ema21_ema50_diff - 0.0160301
  26. price_ema100_diff - 0.0157467
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.502817
  30. kc_percentage - 0.183581
  31. kc_width_percentage - 0.0485334
  32. volume_ema_diff - -0.279772
  33. ¸
  34. 5m
  35. ema9 - 0.786372
  36. ema21 - 0.789263
  37. ema50 - 0.790376
  38. ema100 - 0.785368
  39. price_ema9_diff - -0.0117917
  40. ema9_ema21_diff - -0.00366292
  41. ema21_ema50_diff - -0.00140777
  42. price_ema100_diff - -0.0105278
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.351948
  46. kc_percentage - -0.0140371
  47. kc_width_percentage - 0.0300425
  48. volume_ema_diff - -0.00620263
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104891
  53. 5m_price_ema100_diff: -0.00612619
  54. 5m_price: 104248
  55. 5m_correlation_with_coin: 0.425417
  56. btc_indicators
  57. 15m_ema100: 104988
  58. 15m_price_ema100_diff: -0.00604188
  59. 15m_price: 104354
  60. btc_indicators
  61. 1H_ema100: 105563
  62. 1H_price_ema100_diff: -0.0124611
  63. 1H_price: 104248
  64. ¸

Long Trade on AERO

The 18 Jun 2025 at 06:54:40

With 913.7 AERO at 0.7771$ per unit.

Position size of 710 $

Take profit at 0.7902 (1.7 %) and Stop Loss at 0.7683 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-29 04:08:16 0.8989 -100 1
ARC 2025-04-28 08:10:15 0.8888 30 1
AI16Z 2025-04-28 08:56:53 0.8869 -100 1
DOGE 2025-05-22 02:27:22 0.8848 40 2
ARB 2025-04-09 19:20:46 0.882 -100 4
TRX 2025-06-28 12:08:27 0.8817 -100 3
INJ 2025-05-12 08:05:53 0.8799 50 1
GRIFFAIN 2025-05-13 10:47:42 0.8796 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
06:54:40
18 Jun 2025
07:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7771 0.7683 0.7902 1.5 0.7143
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 0.7771
  • Stop Loss: 0.7683
  • Take Profit: 0.7902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7683 - 0.7771 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7771 - 0.7902 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0088 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
710 100 913.7 7.10
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.7771 = -706.45

Donc, tu peux acheter -909.09 avec un stoploss a 0.7683

Avec un position size USD de -706.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -706.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7947
            [stop_loss] => 0.7683
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7991
            [stop_loss] => 0.7683
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8035
            [stop_loss] => 0.7683
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8079
            [stop_loss] => 0.7683
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8123
            [stop_loss] => 0.7683
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8167
            [stop_loss] => 0.7683
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8211
            [stop_loss] => 0.7683
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8255
            [stop_loss] => 0.7683
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8299
            [stop_loss] => 0.7683
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8343
            [stop_loss] => 0.7683
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8387
            [stop_loss] => 0.7683
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)