Trade

buy - AERO

Status
loss
2025-07-11 11:55:36
9 minutes
PNL
-0.96
Entry: 0.8041
Last: 0.79640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.405
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.82009
  22. ema21 - 0.819189
  23. ema50 - 0.810965
  24. ema100 - 0.793795
  25. price_ema9_diff - -0.0194985
  26. ema9_ema21_diff - 0.00109987
  27. ema21_ema50_diff - 0.0101412
  28. price_ema100_diff - 0.0129809
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434894
  32. kc_percentage - 0.0131932
  33. kc_width_percentage - 0.0390013
  34. volume_ema_diff - 0.185259
  35. volume_ema1 - 59034.579543348
  36. volume_ema2 - 49807.31812813
  37. ¸
  38. 5m
  39. ema9 - 0.814658
  40. ema21 - 0.818997
  41. ema50 - 0.819532
  42. ema100 - 0.817341
  43. price_ema9_diff - -0.0129609
  44. ema9_ema21_diff - -0.00529826
  45. ema21_ema50_diff - -0.000652576
  46. price_ema100_diff - -0.0162003
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283127
  50. kc_percentage - -0.199011
  51. kc_width_percentage - 0.0262281
  52. volume_ema_diff - 0.512191
  53. volume_ema1 - 28587.105532748
  54. volume_ema2 - 18904.427629781
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117806
  59. 5m_price_ema100_diff: -0.00748467
  60. 5m_price: 116925
  61. 5m_correlation_with_coin: 0.660179
  62. btc_indicators
  63. 15m_ema100: 116146
  64. 15m_price_ema100_diff: 0.00898867
  65. 15m_price: 117190
  66. btc_indicators
  67. 1H_ema100: 112125
  68. 1H_price_ema100_diff: 0.0428065
  69. 1H_price: 116925
  70. ¸

Long Trade on AERO

The 11 Jul 2025 at 11:55:36

With 1045 AERO at 0.8041$ per unit.

Position size of 840.6 $

Take profit at 0.8156 (1.4 %) and Stop Loss at 0.7964 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.63 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-19 23:46:52 0.9171 45 2
1000000MOG 2025-07-11 11:54:15 0.9116 30 1
TRX 2025-07-17 06:38:08 0.903 43.33 3
SYRUP 2025-06-16 13:07:49 0.895 -100 2
SHIB 2025-05-19 23:48:37 0.8971 30 1
LTC 2025-06-07 13:43:55 0.8949 -100 1
LTC 2025-05-01 18:43:41 0.8901 -100 1
ETC 2025-07-11 11:59:30 0.8946 30 1
APE 2025-06-16 08:32:04 0.8921 -100 1

📌 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 1.5 0.9583
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
840.6 100 1045 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
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -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
        )

)