Trade

buy - AERO

Status

loss

2025-07-13 17:38:27

26 minutes

PNL

-0.80

Entry: 0.8224

Last: 0.81580000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4275

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004399320556

Details

score: 2.09
1H
ema9 - 0.823894
ema21 - 0.809343
ema50 - 0.794254
ema100 - 0.779561
price_ema9_diff - -0.00181369
ema9_ema21_diff - 0.017978
ema21_ema50_diff - 0.0189983
price_ema100_diff - 0.0549521
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.594506
kc_percentage - 0.703722
kc_width_percentage - 0.0723695
volume_ema_diff - 0.426384
volume_ema1 - 296606.95585673
volume_ema2 - 207943.14054368
15m
ema9 - 0.832096
ema21 - 0.830451
ema50 - 0.819375
ema100 - 0.804317
price_ema9_diff - -0.0116525
ema9_ema21_diff - 0.00198065
ema21_ema50_diff - 0.0135172
price_ema100_diff - 0.0224817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476906
kc_percentage - 0.246441
kc_width_percentage - 0.0400213
volume_ema_diff - -0.336123
volume_ema1 - 49082.6058951
volume_ema2 - 73933.305345275
5m
ema9 - 0.828862
ema21 - 0.832441
ema50 - 0.832424
ema100 - 0.830654
price_ema9_diff - -0.0077965
ema9_ema21_diff - -0.00430004
ema21_ema50_diff - 2.1039E-5
price_ema100_diff - -0.00993731
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341674
kc_percentage - -0.0850881
kc_width_percentage - 0.0205739
volume_ema_diff - -0.511139
volume_ema1 - 12876.64520607
volume_ema2 - 26340.144638957
btc_indicators
btc_indicators
5m_ema100: 118787
5m_price_ema100_diff: -0.000982066
5m_price: 118671
5m_correlation_with_coin: 0.450779
btc_indicators
15m_ema100: 118172
15m_price_ema100_diff: 0.00503234
15m_price: 118766
btc_indicators
1H_ema100: 116078
1H_price_ema100_diff: 0.0223356
1H_price: 118671

Long Trade on AERO

The 13 Jul 2025 at 17:38:27

With 1212 AERO at 0.8224$ per unit.

Position size of 997 $

Take profit at 0.8323 (1.2 %) and Stop Loss at 0.8158 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-05-22 15:54:35	0.96	-100	2
BMT	2025-04-27 15:16:15	0.9615	30	1
HYPE	2025-05-25 17:38:49	0.96	50	2
DOT	2025-04-20 03:20:31	0.96	-100	1
ENA	2025-07-13 17:34:49	0.9594	-100	1
FXS	2025-05-18 12:44:21	0.9578	-100	1
NOT	2025-07-10 01:45:58	0.9578	-100	1
KAITO	2025-06-01 20:14:57	0.9551	-56.67	3
RENDER	2025-07-13 17:36:48	0.9545	-100	1
NEIROETH	2025-05-19 21:01:47	0.9545	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:38:27	13 Jul 2025 18:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8224	0.8158	0.8323	1.5	0.9104

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 0.8224
Stop Loss: 0.8158
Take Profit: 0.8323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8158 - 0.8224 = -0.0066000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8224 - 0.8323 = -0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
997	100	1212	9.97

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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.8224 = -996.85

Donc, tu peux acheter -1212.12 avec un stoploss a 0.8158

Avec un position size USD de -996.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1212.12
Taille de position USD -996.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8604 %	231.83 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8224
            [stop_loss] => 0.81514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8224
            [stop_loss] => 0.81448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8224
            [stop_loss] => 0.81382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8224
            [stop_loss] => 0.8125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:05:00
            [result] => loss
        )

)