Trade

buy - AERO

Status

loss

2025-07-20 16:35:35

34 minutes

PNL

-0.65

Entry: 0.9477

Last: 0.94150000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3375

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004136429419

Details

score: 2.09
1H
ema9 - 0.948199
ema21 - 0.929605
ema50 - 0.915495
ema100 - 0.921366
price_ema9_diff - -0.000527213
ema9_ema21_diff - 0.0200026
ema21_ema50_diff - 0.0154124
price_ema100_diff - 0.028581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.60155
kc_percentage - 0.771592
kc_width_percentage - 0.0656563
volume_ema_diff - -0.0624566
volume_ema1 - 226611.27556846
volume_ema2 - 241707.52154041
15m
ema9 - 0.956873
ema21 - 0.954695
ema50 - 0.940531
ema100 - 0.921867
price_ema9_diff - -0.00958687
ema9_ema21_diff - 0.00228076
ema21_ema50_diff - 0.01506
price_ema100_diff - 0.0280224
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478735
kc_percentage - 0.268909
kc_width_percentage - 0.0337465
volume_ema_diff - -0.278259
volume_ema1 - 44744.692359739
volume_ema2 - 61995.531537316
5m
ema9 - 0.953737
ema21 - 0.957229
ema50 - 0.956555
ema100 - 0.950608
price_ema9_diff - -0.00633047
ema9_ema21_diff - -0.00364739
ema21_ema50_diff - 0.000703742
price_ema100_diff - -0.00305939
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.319217
kc_percentage - -0.0862707
kc_width_percentage - 0.0169246
volume_ema_diff - -0.266976
volume_ema1 - 15480.558960577
volume_ema2 - 21118.784446251
btc_indicators
btc_indicators
5m_ema100: 118258
5m_price_ema100_diff: -0.00146372
5m_price: 118085
5m_correlation_with_coin: 0.008357
btc_indicators
15m_ema100: 118121
15m_price_ema100_diff: -0.00031001
15m_price: 118085
btc_indicators
1H_ema100: 118376
1H_price_ema100_diff: -0.00245855
1H_price: 118085

Long Trade on AERO

The 20 Jul 2025 at 16:35:35

With 1289 AERO at 0.9477$ per unit.

Position size of 1222 $

Take profit at 0.957 (0.98 %) and Stop Loss at 0.9415 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-20 16:27:56	0.979	30	1
ETH	2025-04-22 15:40:06	0.9761	100	1
SOON	2025-06-24 21:00:45	0.9675	-100	6
SEI	2025-04-23 06:13:45	0.9689	80	1
JUP	2025-05-26 06:55:26	0.9672	40	1
BTC	2025-04-11 10:30:04	0.9666	100	1
APE	2025-06-02 22:49:59	0.966	-100	3

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 16:35:35	20 Jul 2025 17:10:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9477	0.9415	0.957	1.5	0.9561

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 0.9477
Stop Loss: 0.9415
Take Profit: 0.957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9415 - 0.9477 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.9477 - 0.957 = -0.0093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1222	100	1289	12.22

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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.9477 = -1222.84

Donc, tu peux acheter -1290.32 avec un stoploss a 0.9415

Avec un position size USD de -1222.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1290.32
Taille de position USD -1222.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8019 %	122.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9477
            [stop_loss] => 0.94088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9477
            [stop_loss] => 0.94026
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9477
            [stop_loss] => 0.93964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 0.9477
            [stop_loss] => 0.9384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)