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Long Trade on AERO

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Long Trade on AERO 11 Jul 2025 at 11:55:36

Take profit at 0.8156 (1.43 %) and Stop Loss at 0.7964 (0.96 %)

Long Trade on AERO

The 11 Jul 2025 at 11:55:36

With 1045.4377 AERO at 0.8041$ per unit.

Position size of 840.6365 $

Take profit at 0.8156 (1.43 %) and Stop Loss at 0.7964 (0.96 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 1.405
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.660179

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005101531281
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.814089
  4. ema21 : 0.799377
  5. ema50 : 0.769555
  6. ema100 : 0.743106
  7. price_ema9_diff : -0.0122703
  8. ema9_ema21_diff : 0.0184036
  9. ema21_ema50_diff : 0.0387527
  10. price_ema100_diff : 0.0820785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556615
  14. kc_percentage : 0.556494
  15. kc_width_percentage : 0.0753827
  16. volume_ema_diff : 0.166407
  17. volume_ema1 : 212718.51907341
  18. volume_ema2 : 182370.74394646
    19. ¸
  19. 15m
  20. ema9 : 0.82009
  21. ema21 : 0.819189
  22. ema50 : 0.810965
  23. ema100 : 0.793795
  24. price_ema9_diff : -0.0194985
  25. ema9_ema21_diff : 0.00109987
  26. ema21_ema50_diff : 0.0101412
  27. price_ema100_diff : 0.0129809
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.434894
  31. kc_percentage : 0.0131932
  32. kc_width_percentage : 0.0390013
  33. volume_ema_diff : 0.185259
  34. volume_ema1 : 59034.579543348
  35. volume_ema2 : 49807.31812813
    36. ¸
  36. 5m
  37. ema9 : 0.814658
  38. ema21 : 0.818997
  39. ema50 : 0.819532
  40. ema100 : 0.817341
  41. price_ema9_diff : -0.0129609
  42. ema9_ema21_diff : -0.00529826
  43. ema21_ema50_diff : -0.000652576
  44. price_ema100_diff : -0.0162003
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.283127
  48. kc_percentage : -0.199011
  49. kc_width_percentage : 0.0262281
  50. volume_ema_diff : 0.512191
  51. volume_ema1 : 28587.105532748
  52. volume_ema2 : 18904.427629781
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117806
  56. 5m_price_ema100_diff: 
    -0.00748467
  57. 5m_price: 
    116925
  58. 5m_correlation_with_coin: 
    0.660179
  59. btc_indicators
  60. 15m_ema100: 
    116146
  61. 15m_price_ema100_diff: 
    0.00898867
  62. 15m_price: 
    117190
  63. btc_indicators
  64. 1H_ema100: 
    112125
  65. 1H_price_ema100_diff: 
    0.0428065
  66. 1H_price: 
    116925
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:55:36		 11 Jul 2025
12:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8041 0.7964 0.8156 1.49 0.3493
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 0.8041
  • Stop Loss: 0.7964
  • Take Profit: 0.8156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7964 - 0.8041 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8041 - 0.8156 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
840.6365 100 1045.4377 8.41
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.8041 = -835.43

Donc, tu peux acheter -1038.96 avec un stoploss a 0.7964

Avec un position size USD de -835.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -835.43
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.43 % 12.02 $
SL % Target SL $ Target
0.96 % 8.05 $
PNL PNL %
-8.05 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1193 % 116.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8156
            [entry_price] => 0.8041
            [stop_loss] => 0.79563
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8156
            [entry_price] => 0.8041
            [stop_loss] => 0.79486
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8156
            [entry_price] => 0.8041
            [stop_loss] => 0.79409
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8156
            [entry_price] => 0.8041
            [stop_loss] => 0.79255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.55
            [high] => 0.81180000
            [low] => 0.79000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:55:36-04:00
            [end_at] => 2025-07-11T13:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.95
            [high] => 0.81940000
            [low] => 0.78800000
            [mfe_pct] => 1.9
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:55:36-04:00
            [end_at] => 2025-07-11T17:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83160000
            [high_after] => 0.81940000
            [low_before] => 0.79520000
            [low_after] => 0.78800000
            [is_new_high] => 
            [is_new_low] => 
        )

)