Trade

buy - AERO

Status

loss

2025-07-11 12:06:06

8 minutes

PNL

-1.06

Entry: 0.7994

Last: 0.79090000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.705

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.36

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.005688756159

Details

score: 2.15
1H
ema9 - 0.810175
ema21 - 0.798876
ema50 - 0.770678
ema100 - 0.745456
price_ema9_diff - -0.0132999
ema9_ema21_diff - 0.0141436
ema21_ema50_diff - 0.0365877
price_ema100_diff - 0.072363
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534508
kc_percentage - 0.489603
kc_width_percentage - 0.075674
volume_ema_diff - 0.0181307
volume_ema1 - 184110.67949597
volume_ema2 - 180832.06192521
15m
ema9 - 0.81392
ema21 - 0.816341
ema50 - 0.810126
ema100 - 0.79435
price_ema9_diff - -0.0178401
ema9_ema21_diff - -0.00296547
ema21_ema50_diff - 0.00767119
price_ema100_diff - 0.00635688
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.37175
kc_percentage - 0.0262256
kc_width_percentage - 0.0448098
volume_ema_diff - 0.640794
volume_ema1 - 91317.959144091
volume_ema2 - 55654.72633053
5m
ema9 - 0.808832
ema21 - 0.815369
ema50 - 0.817807
ema100 - 0.816118
price_ema9_diff - -0.0116622
ema9_ema21_diff - -0.00801693
ema21_ema50_diff - -0.00298153
price_ema100_diff - -0.0204855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.294533
kc_percentage - -0.152319
kc_width_percentage - 0.0300706
volume_ema_diff - 0.803802
volume_ema1 - 41141.982373636
volume_ema2 - 22808.478195183
btc_indicators
btc_indicators
5m_ema100: 117739
5m_price_ema100_diff: -0.00773224
5m_price: 116828
5m_correlation_with_coin: 0.628382
btc_indicators
15m_ema100: 116198
15m_price_ema100_diff: 0.00542228
15m_price: 116828
btc_indicators
1H_ema100: 112244
1H_price_ema100_diff: 0.0408424
1H_price: 116828

Long Trade on AERO

The 11 Jul 2025 at 12:06:06

With 937.5 AERO at 0.7994$ per unit.

Position size of 749.5 $

Take profit at 0.8122 (1.6 %) and Stop Loss at 0.7909 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-05-19 23:46:52	0.9163	45	2
TRX	2025-07-17 06:43:25	0.9018	45	2
SYRUP	2025-06-16 13:07:49	0.9034	-100	2
LTC	2025-06-07 13:48:53	0.8994	-100	3
HBAR	2025-06-07 13:55:35	0.8978	30	1
SHIB	2025-05-19 23:48:37	0.8975	30	1
FARTCOIN	2025-04-22 11:43:24	0.893	40	1
1000000MOG	2025-07-11 11:54:15	0.8928	30	1

📌 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	1.5	0.9619

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
749.5	100	937.5	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
1.1 %	8 $

PNL	PNL %
-8 $	-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
        )

)