Trade

buy - AERO

Status

loss

2025-07-20 17:09:34

1 hour

PNL

-0.67

Entry: 0.9437

Last: 0.93740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8292

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004172825576

Details

score: 2.09
1H
ema9 - 0.947347
ema21 - 0.93091
ema50 - 0.916413
ema100 - 0.920339
price_ema9_diff - -0.00385066
ema9_ema21_diff - 0.0176571
ema21_ema50_diff - 0.0158198
price_ema100_diff - 0.0253826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581705
kc_percentage - 0.697125
kc_width_percentage - 0.0626
volume_ema_diff - -0.21385
volume_ema1 - 186628.8012377
volume_ema2 - 237396.20954152
15m
ema9 - 0.952703
ema21 - 0.953075
ema50 - 0.940961
ema100 - 0.923215
price_ema9_diff - -0.00945077
ema9_ema21_diff - -0.000390075
ema21_ema50_diff - 0.0128744
price_ema100_diff - 0.0221884
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431545
kc_percentage - 0.203607
kc_width_percentage - 0.0344104
volume_ema_diff - -0.129802
volume_ema1 - 54132.355245611
volume_ema2 - 62206.956456566
5m
ema9 - 0.949697
ema21 - 0.953606
ema50 - 0.955022
ema100 - 0.950756
price_ema9_diff - -0.00631563
ema9_ema21_diff - -0.00409879
ema21_ema50_diff - -0.00148254
price_ema100_diff - -0.00742159
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325935
kc_percentage - -0.0890898
kc_width_percentage - 0.0174383
volume_ema_diff - 0.260736
volume_ema1 - 26101.259460291
volume_ema2 - 20703.191967174
btc_indicators
btc_indicators
5m_ema100: 118257
5m_price_ema100_diff: -0.00311927
5m_price: 117888
5m_correlation_with_coin: 0.526366
btc_indicators
15m_ema100: 118117
15m_price_ema100_diff: -0.00193851
15m_price: 117888
btc_indicators
1H_ema100: 118424
1H_price_ema100_diff: -0.00452361
1H_price: 117888

Long Trade on AERO

The 20 Jul 2025 at 17:09:34

With 1278 AERO at 0.9437$ per unit.

Position size of 1206 $

Take profit at 0.9531 (1 %) and Stop Loss at 0.9374 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOON	2025-06-24 21:26:44	0.9658	-100	5
DOG	2025-07-20 13:58:25	0.9664	60	1
VET	2025-07-20 17:04:33	0.9655	30	1
CYBER	2025-07-11 05:33:18	0.9644	-100	1
APE	2025-06-02 23:23:53	0.9638	-56.67	3
ORCA	2025-07-21 12:11:18	0.9636	-100	1
1MBABYDOGE	2025-05-10 07:45:23	0.9631	-100	1
UNI	2025-04-12 15:30:27	0.9628	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:09:34	20 Jul 2025 18:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9437	0.9374	0.9531	1.5	0.966

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 0.9437
Stop Loss: 0.9374
Take Profit: 0.9531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9374 - 0.9437 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.9437 - 0.9531 = -0.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
1206	100	1278	12.06

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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9437 = -1198.35

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9374

Avec un position size USD de -1198.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1269.84
Taille de position USD -1198.35
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
-8.1 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3987 %	209.51 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9531
            [entry_price] => 0.9437
            [stop_loss] => 0.93677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9531
            [entry_price] => 0.9437
            [stop_loss] => 0.93614
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9531
            [entry_price] => 0.9437
            [stop_loss] => 0.93551
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9531
            [entry_price] => 0.9437
            [stop_loss] => 0.93425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)