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Trade

buy - AERO

Status
loss
2025-07-16 18:40:20
4 minutes
PNL
-1.12
Entry: 0.9383
Last: 0.92780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0455
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.007020538225
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 0.951122
  4. ema21 - 0.918711
  5. ema50 - 0.878614
  6. ema100 - 0.84788
  7. price_ema9_diff - -0.0134811
  8. ema9_ema21_diff - 0.0352779
  9. ema21_ema50_diff - 0.045637
  10. price_ema100_diff - 0.106642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58418
  14. kc_percentage - 0.667814
  15. kc_width_percentage - 0.110172
  16. volume_ema_diff - 0.495437
  17. volume_ema1 - 641838.07971114
  18. volume_ema2 - 429197.50570284
    19. ¸
  19. 15m
  20. ema9 - 0.97099
  21. ema21 - 0.968422
  22. ema50 - 0.942047
  23. ema100 - 0.910751
  24. price_ema9_diff - -0.0336672
  25. ema9_ema21_diff - 0.00265228
  26. ema21_ema50_diff - 0.027997
  27. price_ema100_diff - 0.0302477
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.469593
  31. kc_percentage - -0.169821
  32. kc_width_percentage - 0.0490967
  33. volume_ema_diff - -0.186107
  34. volume_ema1 - 133534.43944341
  35. volume_ema2 - 164068.96954715
    36. ¸
  36. 5m
  37. ema9 - 0.957334
  38. ema21 - 0.967039
  39. ema50 - 0.970729
  40. ema100 - 0.960347
  41. price_ema9_diff - -0.0198829
  42. ema9_ema21_diff - -0.0100358
  43. ema21_ema50_diff - -0.00380099
  44. price_ema100_diff - -0.0229574
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.221209
  48. kc_percentage - -0.489764
  49. kc_width_percentage - 0.0303781
  50. volume_ema_diff - -0.115025
  51. volume_ema1 - 50685.461588318
  52. volume_ema2 - 57273.373636253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119222
  56. 5m_price_ema100_diff: -0.00216823
  57. 5m_price: 118963
  58. 5m_correlation_with_coin: 0.445062
  59. btc_indicators
  60. 15m_ema100: 118676
  61. 15m_price_ema100_diff: 0.00356438
  62. 15m_price: 119100
  63. btc_indicators
  64. 1H_ema100: 118435
  65. 1H_price_ema100_diff: 0.00445734
  66. 1H_price: 118963
    67. ¸

Long Trade on AERO

The 16 Jul 2025 at 18:40:20

With 759.6758 AERO at 0.9383$ per unit.

Position size of 712.8038 $

Take profit at 0.9541 (1.68 %) and Stop Loss at 0.9278 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
ELX 2025-06-22 12:23:52 0.9803 40 1
ENA 2025-04-23 03:41:57 0.9795 100 1
AIXBT 2025-04-25 11:54:07 0.9773 -100 1
EOS 2025-05-10 07:17:42 0.9767 -100 4
1000CAT 2025-06-28 23:50:05 0.9763 30 1
BLUR 2025-07-20 17:19:58 0.976 30 1
WIF 2025-05-12 07:28:34 0.9759 30 1
DEXE 2025-07-16 09:53:26 0.9756 30 1
ZRO 2025-06-24 00:17:39 0.9754 30 1
WLD 2025-05-11 03:00:39 0.9753 -100 1
BNB 2025-07-02 08:44:18 0.9753 50 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:40:20		 16 Jul 2025
18:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9383 0.9278 0.9541 1.5 0.8835
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 0.9383
  • Stop Loss: 0.9278
  • Take Profit: 0.9541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9278 - 0.9383 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9383 - 0.9541 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
712.8038 100 759.6758 7.13
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.9383 = -714.89

Donc, tu peux acheter -761.9 avec un stoploss a 0.9278

Avec un position size USD de -714.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -761.9
  • Taille de position USD -714.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4494 % 129.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9541
            [entry_price] => 0.9383
            [stop_loss] => 0.92675
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9541
            [entry_price] => 0.9383
            [stop_loss] => 0.9257
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9541
            [entry_price] => 0.9383
            [stop_loss] => 0.92465
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9541
            [entry_price] => 0.9383
            [stop_loss] => 0.92255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.36
            [high] => 0.94670000
            [low] => 0.91520000
            [mfe_pct] => 0.9
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:40:20-04:00
            [end_at] => 2025-07-16T20:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.23
            [high] => 0.94910000
            [low] => 0.89170000
            [mfe_pct] => 1.15
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:40:20-04:00
            [end_at] => 2025-07-17T00:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00310000
            [high_after] => 0.94910000
            [low_before] => 0.92680000
            [low_after] => 0.89170000
            [is_new_high] => 
            [is_new_low] => 
        )

)