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Long Trade on AERO

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Long Trade on AERO 20 Jul 2025 at 18:13:02

Take profit at 0.9473 (1.01 %) and Stop Loss at 0.9315 (0.67 %)

Long Trade on AERO

The 20 Jul 2025 at 18:13:02

With 1269.6978 AERO at 0.9378$ per unit.

Position size of 1190.7226 $

Take profit at 0.9473 (1.01 %) and Stop Loss at 0.9315 (0.67 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1.5562
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546359

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. ¸
  19. 15m
  20. ema9 : 0.947268
  21. ema21 : 0.950094
  22. ema50 : 0.941094
  23. ema100 : 0.922707
  24. price_ema9_diff : -0.00999511
  25. ema9_ema21_diff : -0.00297515
  26. ema21_ema50_diff : 0.00956335
  27. price_ema100_diff : 0.0163564
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.407742
  31. kc_percentage : 0.13377
  32. kc_width_percentage : 0.0359266
  33. volume_ema_diff : -0.172387
  34. volume_ema1 : 50497.879253408
  35. volume_ema2 : 61016.295811836
    36. ¸
  36. 5m
  37. ema9 : 0.943666
  38. ema21 : 0.946775
  39. ema50 : 0.950713
  40. ema100 : 0.950004
  41. price_ema9_diff : -0.0062165
  42. ema9_ema21_diff : -0.00328444
  43. ema21_ema50_diff : -0.00414207
  44. price_ema100_diff : -0.0128463
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.336279
  48. kc_percentage : -0.0156721
  49. kc_width_percentage : 0.0180668
  50. volume_ema_diff : 0.680791
  51. volume_ema1 : 29825.834110595
  52. volume_ema2 : 17745.117477491
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118203
  56. 5m_price_ema100_diff: 
    -0.00736982
  57. 5m_price: 
    117332
  58. 5m_correlation_with_coin: 
    0.546359
  59. btc_indicators
  60. 15m_ema100: 
    118057
  61. 15m_price_ema100_diff: 
    -0.00614007
  62. 15m_price: 
    117332
  63. btc_indicators
  64. 1H_ema100: 
    118366
  65. 1H_price_ema100_diff: 
    -0.00873506
  66. 1H_price: 
    117332
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.3591
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
1190.7226 100 1269.6978 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
1.01 % 12.06 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.4
            [high] => 0.94630000
            [low] => 0.91660000
            [mfe_pct] => 0.91
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:13:02-04:00
            [end_at] => 2025-07-20T20:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.97
            [high] => 0.95830000
            [low] => 0.91660000
            [mfe_pct] => 2.19
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:13:02-04:00
            [end_at] => 2025-07-21T00:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97060000
            [high_after] => 0.95830000
            [low_before] => 0.93050000
            [low_after] => 0.91660000
            [is_new_high] => 
            [is_new_low] => 
        )

)