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Long Trade on AERO

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Long Trade on AERO 11 Jul 2025 at 12:06:06

Take profit at 0.8122 (1.6 %) and Stop Loss at 0.7909 (1.06 %)

Long Trade on AERO

The 11 Jul 2025 at 12:06:06

With 937.5219 AERO at 0.7994$ per unit.

Position size of 749.455 $

Take profit at 0.8122 (1.6 %) and Stop Loss at 0.7909 (1.06 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.17
Prediction Score: 1.705
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.628382

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005688756159
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.810175
  4. ema21 : 0.798876
  5. ema50 : 0.770678
  6. ema100 : 0.745456
  7. price_ema9_diff : -0.0132999
  8. ema9_ema21_diff : 0.0141436
  9. ema21_ema50_diff : 0.0365877
  10. price_ema100_diff : 0.072363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534508
  14. kc_percentage : 0.489603
  15. kc_width_percentage : 0.075674
  16. volume_ema_diff : 0.0181307
  17. volume_ema1 : 184110.67949597
  18. volume_ema2 : 180832.06192521
    19. ¸
  19. 15m
  20. ema9 : 0.81392
  21. ema21 : 0.816341
  22. ema50 : 0.810126
  23. ema100 : 0.79435
  24. price_ema9_diff : -0.0178401
  25. ema9_ema21_diff : -0.00296547
  26. ema21_ema50_diff : 0.00767119
  27. price_ema100_diff : 0.00635688
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.37175
  31. kc_percentage : 0.0262256
  32. kc_width_percentage : 0.0448098
  33. volume_ema_diff : 0.640794
  34. volume_ema1 : 91317.959144091
  35. volume_ema2 : 55654.72633053
    36. ¸
  36. 5m
  37. ema9 : 0.808832
  38. ema21 : 0.815369
  39. ema50 : 0.817807
  40. ema100 : 0.816118
  41. price_ema9_diff : -0.0116622
  42. ema9_ema21_diff : -0.00801693
  43. ema21_ema50_diff : -0.00298153
  44. price_ema100_diff : -0.0204855
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.294533
  48. kc_percentage : -0.152319
  49. kc_width_percentage : 0.0300706
  50. volume_ema_diff : 0.803802
  51. volume_ema1 : 41141.982373636
  52. volume_ema2 : 22808.478195183
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117739
  56. 5m_price_ema100_diff: 
    -0.00773224
  57. 5m_price: 
    116828
  58. 5m_correlation_with_coin: 
    0.628382
  59. btc_indicators
  60. 15m_ema100: 
    116198
  61. 15m_price_ema100_diff: 
    0.00542228
  62. 15m_price: 
    116828
  63. btc_indicators
  64. 1H_ema100: 
    112244
  65. 1H_price_ema100_diff: 
    0.0408424
  66. 1H_price: 
    116828
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:06:06		 11 Jul 2025
12:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7994 0.7909 0.8122 1.51 0.3353
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 0.7994
  • Stop Loss: 0.7909
  • Take Profit: 0.8122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7909 - 0.7994 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7994 - 0.8122 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
749.455 100 937.5219 7.49
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.7994 = -752.38

Donc, tu peux acheter -941.18 avec un stoploss a 0.7909

Avec un position size USD de -752.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -752.38
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
-7.97 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1759 % 110.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.7994
            [stop_loss] => 0.79005
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.7994
            [stop_loss] => 0.7892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.7994
            [stop_loss] => 0.78835
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.7994
            [stop_loss] => 0.78665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.4
            [high] => 0.81260000
            [low] => 0.79000000
            [mfe_pct] => 1.65
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:06:06-04:00
            [end_at] => 2025-07-11T14:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.75
            [high] => 0.81940000
            [low] => 0.78800000
            [mfe_pct] => 2.5
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:06:06-04:00
            [end_at] => 2025-07-11T18:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83160000
            [high_after] => 0.81940000
            [low_before] => 0.79510000
            [low_after] => 0.78800000
            [is_new_high] => 
            [is_new_low] => 
        )

)