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Trade

buy - AERO

Status
loss
2025-08-08 11:39:05
5 minutes
PNL
-1.08
Entry: 0.9004
Last: 0.89070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3567
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
ML Trade Score: -90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006448316409
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.901969
  4. ema21 - 0.878396
  5. ema50 - 0.836484
  6. ema100 - 0.808509
  7. price_ema9_diff - -0.00174041
  8. ema9_ema21_diff - 0.0268372
  9. ema21_ema50_diff - 0.0501046
  10. price_ema100_diff - 0.113654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.62755
  14. adx - 0.522059
  15. kc_percentage - 0.785759
  16. kc_width_percentage - 0.0779279
  17. volume_ema_diff - 0.866275
  18. volume_ema1 - 530083.34421553
  19. volume_ema2 - 284032.6832178
    20. ¸
  20. 15m
  21. ema9 - 0.915961
  22. ema21 - 0.909581
  23. ema50 - 0.894454
  24. ema100 - 0.871508
  25. price_ema9_diff - -0.0169893
  26. ema9_ema21_diff - 0.00701453
  27. ema21_ema50_diff - 0.0169115
  28. price_ema100_diff - 0.0331508
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479297
  32. adx - 0.330372
  33. kc_percentage - 0.258509
  34. kc_width_percentage - 0.0449025
  35. volume_ema_diff - 0.31494
  36. volume_ema1 - 142532.8764231
  37. volume_ema2 - 108394.89116704
    38. ¸
  38. 5m
  39. ema9 - 0.913497
  40. ema21 - 0.917016
  41. ema50 - 0.912041
  42. ema100 - 0.903957
  43. price_ema9_diff - -0.0143374
  44. ema9_ema21_diff - -0.00383725
  45. ema21_ema50_diff - 0.00545394
  46. price_ema100_diff - -0.00393538
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340853
  50. adx - 0.261611
  51. kc_percentage - -0.114294
  52. kc_width_percentage - 0.0300165
  53. volume_ema_diff - 0.185096
  54. volume_ema1 - 62425.866885171
  55. volume_ema2 - 52675.775211157
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116588
  59. 5m_price_ema100_diff: -0.00431775
  60. 5m_price: 116085
  61. 5m_correlation_with_coin: 0.456859
  62. btc_indicators
  63. 15m_ema100: 116636
  64. 15m_price_ema100_diff: -0.00377233
  65. 15m_price: 116196
  66. btc_indicators
  67. 1H_ema100: 115453
  68. 1H_price_ema100_diff: 0.00546947
  69. 1H_price: 116085
    70. ¸

Long Trade on AERO

The 08 Aug 2025 at 11:39:05

With 827.0893 AERO at 0.9004$ per unit.

Position size of 744.7112 $

Take profit at 0.9149 (1.61 %) and Stop Loss at 0.8907 (1.08 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-23 22:02:21 0.9329 -56.67 3
ZRC 2025-08-04 14:16:15 0.9309 -100 2
AAVE 2025-05-18 14:02:13 0.929 -100 1
NEIROETH 2025-08-07 08:26:46 0.9285 -100 2
ALPINE 2025-05-11 05:11:54 0.9288 -100 1
BERA 2025-08-23 04:14:17 0.9285 30 1
BTC 2025-05-06 22:43:30 0.9284 -100 1
FUN 2025-08-11 14:19:48 0.928 -100 1
X 2025-07-10 23:39:52 0.9278 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:39:05		 08 Aug 2025
11:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9004 0.8907 0.9149 1.49 1.4888
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 0.9004
  • Stop Loss: 0.8907
  • Take Profit: 0.9149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8907 - 0.9004 = -0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9004 - 0.9149 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096999999999999 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
744.7112 100 827.0893 7.45
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 -0.0096999999999999

Taille de position = 8 / -0.0096999999999999 = -824.74

Taille de position USD = -824.74 x 0.9004 = -742.6

Donc, tu peux acheter -824.74 avec un stoploss a 0.8907

Avec un position size USD de -742.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -824.74
  • Taille de position USD -742.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.61 % 11.99 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
-8.02 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5549 % 144.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.9004
            [stop_loss] => 0.88973
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.9004
            [stop_loss] => 0.88876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.9004
            [stop_loss] => 0.88779
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9149
            [entry_price] => 0.9004
            [stop_loss] => 0.88585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1424
            [max_drawdown] => 0.014
            [rr_ratio] => 10.17
            [high] => 1.04280000
            [low] => 0.88640000
            [mfe_pct] => 15.82
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:39:05-04:00
            [end_at] => 2025-08-08T13:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2244
            [max_drawdown] => 0.014
            [rr_ratio] => 16.03
            [high] => 1.12480000
            [low] => 0.88640000
            [mfe_pct] => 24.92
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 16.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:39:05-04:00
            [end_at] => 2025-08-08T18:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93600000
            [high_after] => 1.08570000
            [low_before] => 0.89400000
            [low_after] => 0.88640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)