Trade

buy - AERO

Status

loss

2025-07-02 18:52:50

7 minutes

PNL

-0.58

Entry: 0.7896

Last: 0.78500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.101

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003038733095

Details

score: 2
1H
ema9 - 0.795219
ema21 - 0.788286
ema50 - 0.784651
ema100 - 0.782306
price_ema9_diff - -0.00706709
ema9_ema21_diff - 0.00879585
ema21_ema50_diff - 0.00463207
price_ema100_diff - 0.00932331
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52259
kc_percentage - 0.521678
kc_width_percentage - 0.0512975
volume_ema_diff - -0.0586122
volume_ema1 - 175609.70310072
volume_ema2 - 186543.42455413
15m
ema9 - 0.795188
ema21 - 0.797064
ema50 - 0.793031
ema100 - 0.78329
price_ema9_diff - -0.00702824
ema9_ema21_diff - -0.00235271
ema21_ema50_diff - 0.00508492
price_ema100_diff - 0.00805564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409796
kc_percentage - 0.133561
kc_width_percentage - 0.0257033
volume_ema_diff - -0.159146
volume_ema1 - 40600.584939651
volume_ema2 - 48284.942326647
5m
ema9 - 0.793941
ema21 - 0.79589
ema50 - 0.797746
ema100 - 0.797923
price_ema9_diff - -0.00546857
ema9_ema21_diff - -0.00244908
ema21_ema50_diff - -0.00232568
price_ema100_diff - -0.0104313
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.377302
kc_percentage - -0.0046804
kc_width_percentage - 0.0155197
volume_ema_diff - 0.421868
volume_ema1 - 20982.934933544
volume_ema2 - 14757.295549135
btc_indicators
btc_indicators
5m_ema100: 109027
5m_price_ema100_diff: 0.000647289
5m_price: 109097
5m_correlation_with_coin: 0.68942
btc_indicators
15m_ema100: 107870
15m_price_ema100_diff: 0.0113739
15m_price: 109097
btc_indicators
1H_ema100: 107337
1H_price_ema100_diff: 0.0164001
1H_price: 109097

Long Trade on AERO

The 02 Jul 2025 at 18:52:50

With 1755 AERO at 0.7896$ per unit.

Position size of 1386 $

Take profit at 0.7964 (0.86 %) and Stop Loss at 0.785 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-06-24 04:57:10	0.9602	30	1
AAVE	2025-06-03 17:43:22	0.951	-100	3
JASMY	2025-06-24 09:41:55	0.9502	-13.33	3
UXLINK	2025-06-24 03:50:57	0.95	-100	2
SOL	2025-06-10 02:00:44	0.9472	30	2
PYTH	2025-06-30 02:48:44	0.9444	-100	1
XCN	2025-04-10 01:22:56	0.9436	100	1
ARB	2025-06-10 02:15:52	0.9435	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 18:52:50	02 Jul 2025 19:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7896	0.785	0.7964	1.5	0.7176

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 0.7896
Stop Loss: 0.785
Take Profit: 0.7964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.785 - 0.7896 = -0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7896 - 0.7964 = -0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045999999999999 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1386	100	1755	13.86

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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.7896 = -1373.22

Donc, tu peux acheter -1739.13 avec un stoploss a 0.785

Avec un position size USD de -1373.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -1739.13
Taille de position USD -1373.22
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8.1 $

PNL	PNL %
-8.1 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6966 %	119.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.7896
            [stop_loss] => 0.78454
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.7896
            [stop_loss] => 0.78408
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.7896
            [stop_loss] => 0.78362
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.7896
            [stop_loss] => 0.7827
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

)