Trade

buy - AERO

Status
win
2025-06-19 10:03:30
16 minutes
PNL
2.16
Entry: 0.909
Last: 0.92860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008690915302
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.919893
  4. ema21 - 0.897287
  5. ema50 - 0.851744
  6. ema100 - 0.815008
  7. price_ema9_diff - -0.0118423
  8. ema9_ema21_diff - 0.0251938
  9. ema21_ema50_diff - 0.0534707
  10. price_ema100_diff - 0.115325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560834
  14. kc_percentage - 0.584492
  15. kc_width_percentage - 0.12504
  16. volume_ema_diff - 0.286909
  17. ¸
  18. 15m
  19. ema9 - 0.928824
  20. ema21 - 0.930442
  21. ema50 - 0.917765
  22. ema100 - 0.891144
  23. price_ema9_diff - -0.0213435
  24. ema9_ema21_diff - -0.0017385
  25. ema21_ema50_diff - 0.0138122
  26. price_ema100_diff - 0.020037
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.402331
  30. kc_percentage - 0.109061
  31. kc_width_percentage - 0.0607386
  32. volume_ema_diff - 0.567546
  33. ¸
  34. 5m
  35. ema9 - 0.927881
  36. ema21 - 0.932428
  37. ema50 - 0.933354
  38. ema100 - 0.934429
  39. price_ema9_diff - -0.0203495
  40. ema9_ema21_diff - -0.00487623
  41. ema21_ema50_diff - -0.000991576
  42. price_ema100_diff - -0.0272143
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.295337
  46. kc_percentage - -0.120266
  47. kc_width_percentage - 0.041309
  48. volume_ema_diff - 1.51313
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104740
  53. 5m_price_ema100_diff: -0.00428262
  54. 5m_price: 104291
  55. 5m_correlation_with_coin: 0.499349
  56. btc_indicators
  57. 15m_ema100: 104585
  58. 15m_price_ema100_diff: -0.00281164
  59. 15m_price: 104291
  60. btc_indicators
  61. 1H_ema100: 105139
  62. 1H_price_ema100_diff: -0.00806088
  63. 1H_price: 104291
  64. ¸

Long Trade on AERO

The 19 Jun 2025 at 10:03:30

With 613.7 AERO at 0.909$ per unit.

Position size of 557.8 $

Take profit at 0.9286 (2.2 %) and Stop Loss at 0.896 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:46:49 0.9295 -67.5 8
TRX 2025-05-22 15:57:19 0.9269 -100 1
STX 2025-05-23 00:19:47 0.9257 -100 1
AAVE 2025-04-12 20:35:07 0.9244 -67.5 4

📌 Time Data

Start at Closed at Duration
19 Jun 2025
10:03:30
19 Jun 2025
10:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.909 0.896 0.9286 1.5 0.7113
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 0.909
  • Stop Loss: 0.896
  • Take Profit: 0.9286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.896 - 0.909 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.909 - 0.9286 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
557.8 100 613.7 5.58
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.909 = -559.38

Donc, tu peux acheter -615.38 avec un stoploss a 0.896

Avec un position size USD de -559.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -615.38
  • Taille de position USD -559.38
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 11.54 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.935
            [stop_loss] => 0.896
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9415
            [stop_loss] => 0.896
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.948
            [stop_loss] => 0.896
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9545
            [stop_loss] => 0.896
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.961
            [stop_loss] => 0.896
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9675
            [stop_loss] => 0.896
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.974
            [stop_loss] => 0.896
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9805
            [stop_loss] => 0.896
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 0.896
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9935
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1
            [stop_loss] => 0.896
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)