Trade

buy - AERO

Status
loss
2025-07-20 18:13:02
1 minute
PNL
-0.67
Entry: 0.9378
Last: 0.93150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5562
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004200474537
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.94643
  4. ema21 - 0.93205
  5. ema50 - 0.9178
  6. ema100 - 0.923133
  7. price_ema9_diff - -0.00911883
  8. ema9_ema21_diff - 0.015428
  9. ema21_ema50_diff - 0.0155265
  10. price_ema100_diff - 0.0158882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549287
  14. kc_percentage - 0.57726
  15. kc_width_percentage - 0.0643592
  16. volume_ema_diff - -0.232813
  17. volume_ema1 - 171309.0189197
  18. volume_ema2 - 223295.24179103
  19. ¸
  20. 15m
  21. ema9 - 0.947268
  22. ema21 - 0.950094
  23. ema50 - 0.941094
  24. ema100 - 0.922707
  25. price_ema9_diff - -0.00999511
  26. ema9_ema21_diff - -0.00297515
  27. ema21_ema50_diff - 0.00956335
  28. price_ema100_diff - 0.0163564
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407742
  32. kc_percentage - 0.13377
  33. kc_width_percentage - 0.0359266
  34. volume_ema_diff - -0.172387
  35. volume_ema1 - 50497.879253408
  36. volume_ema2 - 61016.295811836
  37. ¸
  38. 5m
  39. ema9 - 0.943666
  40. ema21 - 0.946775
  41. ema50 - 0.950713
  42. ema100 - 0.950004
  43. price_ema9_diff - -0.0062165
  44. ema9_ema21_diff - -0.00328444
  45. ema21_ema50_diff - -0.00414207
  46. price_ema100_diff - -0.0128463
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336279
  50. kc_percentage - -0.0156721
  51. kc_width_percentage - 0.0180668
  52. volume_ema_diff - 0.680791
  53. volume_ema1 - 29825.834110595
  54. volume_ema2 - 17745.117477491
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118203
  59. 5m_price_ema100_diff: -0.00736982
  60. 5m_price: 117332
  61. 5m_correlation_with_coin: 0.546359
  62. btc_indicators
  63. 15m_ema100: 118057
  64. 15m_price_ema100_diff: -0.00614007
  65. 15m_price: 117332
  66. btc_indicators
  67. 1H_ema100: 118366
  68. 1H_price_ema100_diff: -0.00873506
  69. 1H_price: 117332
  70. ¸

Long Trade on AERO

The 20 Jul 2025 at 18:13:02

With 1270 AERO at 0.9378$ per unit.

Position size of 1191 $

Take profit at 0.9473 (1 %) and Stop Loss at 0.9315 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-20 18:16:28 0.9708 30 1
SOON 2025-06-24 22:24:52 0.9601 -53.33 3
APE 2025-06-03 00:06:11 0.9562 40 2
BCH 2025-06-14 01:22:32 0.9565 -100 3
WLD 2025-05-11 04:02:06 0.9552 30 1
SUNDOG 2025-05-13 18:13:39 0.955 -100 1
PARTI 2025-07-11 08:23:51 0.9543 -100 1
1000RATS 2025-06-01 05:51:53 0.9537 -100 2

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:13:02
20 Jul 2025
18:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9378 0.9315 0.9473 1.5 0.9529
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 0.9378
  • Stop Loss: 0.9315
  • Take Profit: 0.9473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9315 - 0.9378 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9378 - 0.9473 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1191 100 1270 11.91
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 0.9378 = -1190.86

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9315

Avec un position size USD de -1190.86$

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 -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1190.86
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2606 % 336.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9473
            [entry_price] => 0.9378
            [stop_loss] => 0.93087
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9473
            [entry_price] => 0.9378
            [stop_loss] => 0.93024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9473
            [entry_price] => 0.9378
            [stop_loss] => 0.92961
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9473
            [entry_price] => 0.9378
            [stop_loss] => 0.92835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)