Trade

buy - AERO

Status
win
2025-06-24 15:23:07
1 hour
PNL
1.49
Entry: 0.8349
Last: 0.84730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00549326292
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.843727
  4. ema21 - 0.833056
  5. ema50 - 0.814622
  6. ema100 - 0.811284
  7. price_ema9_diff - -0.0104629
  8. ema9_ema21_diff - 0.01281
  9. ema21_ema50_diff - 0.0226284
  10. price_ema100_diff - 0.0291086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520913
  14. kc_percentage - 0.509378
  15. kc_width_percentage - 0.114439
  16. volume_ema_diff - -0.332553
  17. volume_ema1 - 313291.97530194
  18. volume_ema2 - 469388.6251104
  19. ¸
  20. 15m
  21. ema9 - 0.845684
  22. ema21 - 0.847423
  23. ema50 - 0.841707
  24. ema100 - 0.832368
  25. price_ema9_diff - -0.012752
  26. ema9_ema21_diff - -0.00205289
  27. ema21_ema50_diff - 0.00679114
  28. price_ema100_diff - 0.00304094
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431635
  32. kc_percentage - 0.220245
  33. kc_width_percentage - 0.0541147
  34. volume_ema_diff - -0.509901
  35. volume_ema1 - 50531.003358081
  36. volume_ema2 - 103103.79032839
  37. ¸
  38. 5m
  39. ema9 - 0.84132
  40. ema21 - 0.845885
  41. ema50 - 0.848436
  42. ema100 - 0.844743
  43. price_ema9_diff - -0.0076312
  44. ema9_ema21_diff - -0.0053972
  45. ema21_ema50_diff - -0.00300604
  46. price_ema100_diff - -0.011653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340268
  50. kc_percentage - -0.0254879
  51. kc_width_percentage - 0.0244228
  52. volume_ema_diff - -0.026321
  53. volume_ema1 - 30515.054585555
  54. volume_ema2 - 31339.956003145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105465
  59. 5m_price_ema100_diff: -0.000858956
  60. 5m_price: 105374
  61. 5m_correlation_with_coin: 0.505834
  62. btc_indicators
  63. 15m_ema100: 104922
  64. 15m_price_ema100_diff: 0.00419765
  65. 15m_price: 105362
  66. btc_indicators
  67. 1H_ema100: 103360
  68. 1H_price_ema100_diff: 0.0194921
  69. 1H_price: 105374
  70. ¸

Long Trade on AERO

The 24 Jun 2025 at 15:23:07

With 970.9 AERO at 0.8349$ per unit.

Position size of 810.6 $

Take profit at 0.8473 (1.5 %) and Stop Loss at 0.8267 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 11:10:55 0.8658 -30 3
COMP 2025-04-01 08:04:43 0.8783 -100 1
ATH 2025-05-02 01:07:58 0.8753 30 1
ENS 2025-04-27 01:30:54 0.8708 30 1
A 2025-06-11 03:40:48 0.8664 -100 1
BRETT 2025-04-13 18:51:27 0.8585 100 1
DOGE 2025-06-29 23:19:14 0.8564 30 1
SHIB 2025-06-29 23:06:04 0.8563 -100 1
ADA 2025-06-29 23:18:34 0.8517 30 1
LTC 2025-06-29 23:18:17 0.8512 -100 1
GAS 2025-05-12 07:54:04 0.851 -100 1
DOT 2025-06-29 23:18:56 0.8493 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:23:07
24 Jun 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8349 0.8267 0.8473 1.5 0.7146
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 0.8349
  • Stop Loss: 0.8267
  • Take Profit: 0.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8267 - 0.8349 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8349 - 0.8473 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
810.6 100 970.9 8.11
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.8349 = -814.54

Donc, tu peux acheter -975.61 avec un stoploss a 0.8267

Avec un position size USD de -814.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -814.54
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8863 % 90.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8513
            [stop_loss] => 0.8267
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8554
            [stop_loss] => 0.8267
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8595
            [stop_loss] => 0.8267
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8636
            [stop_loss] => 0.8267
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8677
            [stop_loss] => 0.8267
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)