Trade

buy - AERO

Status
loss
2025-06-19 11:21:16
1 hour
PNL
-1.41
Entry: 0.9005
Last: 0.88780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4778
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008485888242
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.916078
  4. ema21 - 0.897612
  5. ema50 - 0.853713
  6. ema100 - 0.81702
  7. price_ema9_diff - -0.0170061
  8. ema9_ema21_diff - 0.0205724
  9. ema21_ema50_diff - 0.0514218
  10. price_ema100_diff - 0.102175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537348
  14. kc_percentage - 0.508386
  15. kc_width_percentage - 0.127626
  16. volume_ema_diff - 0.354838
  17. ¸
  18. 15m
  19. ema9 - 0.919814
  20. ema21 - 0.925513
  21. ema50 - 0.918682
  22. ema100 - 0.900045
  23. price_ema9_diff - -0.0209981
  24. ema9_ema21_diff - -0.00615762
  25. ema21_ema50_diff - 0.00743579
  26. price_ema100_diff - 0.000505109
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.40496
  30. kc_percentage - 0.0565424
  31. kc_width_percentage - 0.0622945
  32. volume_ema_diff - 0.0293719
  33. ¸
  34. 5m
  35. ema9 - 0.91119
  36. ema21 - 0.918263
  37. ema50 - 0.924705
  38. ema100 - 0.925321
  39. price_ema9_diff - -0.0117323
  40. ema9_ema21_diff - -0.00770248
  41. ema21_ema50_diff - -0.0069666
  42. price_ema100_diff - -0.0268249
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.346392
  46. kc_percentage - -0.00125823
  47. kc_width_percentage - 0.0383835
  48. volume_ema_diff - 0.167437
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104609
  53. 5m_price_ema100_diff: -0.00285108
  54. 5m_price: 104311
  55. 5m_correlation_with_coin: 0.536706
  56. btc_indicators
  57. 15m_ema100: 104719
  58. 15m_price_ema100_diff: -0.0038289
  59. 15m_price: 104318
  60. btc_indicators
  61. 1H_ema100: 105161
  62. 1H_price_ema100_diff: -0.00808768
  63. 1H_price: 104311
  64. ¸

Long Trade on AERO

The 19 Jun 2025 at 11:21:16

With 628.5 AERO at 0.9005$ per unit.

Position size of 566 $

Take profit at 0.9196 (2.1 %) and Stop Loss at 0.8878 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-03 03:10:00 0.9108 -100 2
AAVE 2025-04-12 22:00:29 0.9063 -100 3
FARTCOIN 2025-06-29 00:44:11 0.9053 30 2
APE 2025-06-24 07:08:12 0.9039 -100 3
ENS 2025-05-29 08:25:55 0.9045 -100 1
FXS 2025-05-18 15:53:51 0.9031 -100 2
MOVE 2025-03-26 00:04:35 0.9036 50 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
11:21:16
19 Jun 2025
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9005 0.8878 0.9196 1.5 0.7284
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 0.9005
  • Stop Loss: 0.8878
  • Take Profit: 0.9196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8878 - 0.9005 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9005 - 0.9196 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
566 100 628.5 5.66
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.9005 = -567.24

Donc, tu peux acheter -629.92 avec un stoploss a 0.8878

Avec un position size USD de -567.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -629.92
  • Taille de position USD -567.24
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4325 % 101.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9005
            [stop_loss] => 0.88653
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9005
            [stop_loss] => 0.88526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9005
            [stop_loss] => 0.88399
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9005
            [stop_loss] => 0.88145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 13:20:00
            [result] => loss
        )

)