Trade

buy - AERO

Status
win
2025-08-08 11:50:37
4 minutes
PNL
1.55
Entry: 0.8953
Last: 0.90920000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3852
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006193759441
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.900949
  4. ema21 - 0.877932
  5. ema50 - 0.836284
  6. ema100 - 0.808408
  7. price_ema9_diff - -0.00627094
  8. ema9_ema21_diff - 0.0262177
  9. ema21_ema50_diff - 0.0498014
  10. price_ema100_diff - 0.107485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60546
  14. adx - 0.51083
  15. kc_percentage - 0.704709
  16. kc_width_percentage - 0.0842246
  17. volume_ema_diff - 1.06647
  18. volume_ema1 - 605209.35888219
  19. volume_ema2 - 292871.03788447
  20. ¸
  21. 15m
  22. ema9 - 0.910657
  23. ema21 - 0.907674
  24. ema50 - 0.894249
  25. ema100 - 0.872134
  26. price_ema9_diff - -0.0168639
  27. ema9_ema21_diff - 0.00328664
  28. ema21_ema50_diff - 0.0150117
  29. price_ema100_diff - 0.0265623
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435438
  33. adx - 0.331101
  34. kc_percentage - 0.202541
  35. kc_width_percentage - 0.0481127
  36. volume_ema_diff - 0.509866
  37. volume_ema1 - 172470.86283762
  38. volume_ema2 - 114229.21898839
  39. ¸
  40. 5m
  41. ema9 - 0.904508
  42. ema21 - 0.911533
  43. ema50 - 0.910074
  44. ema100 - 0.903209
  45. price_ema9_diff - -0.010181
  46. ema9_ema21_diff - -0.00770591
  47. ema21_ema50_diff - 0.00160293
  48. price_ema100_diff - -0.00875666
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.310262
  52. adx - 0.316497
  53. kc_percentage - -0.133701
  54. kc_width_percentage - 0.0281812
  55. volume_ema_diff - 0.134181
  56. volume_ema1 - 62292.858649927
  57. volume_ema2 - 54923.180015176
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116569
  62. 5m_price_ema100_diff: -0.00438567
  63. 5m_price: 116058
  64. 5m_correlation_with_coin: 0.471443
  65. btc_indicators
  66. 15m_ema100: 116624
  67. 15m_price_ema100_diff: -0.00485328
  68. 15m_price: 116058
  69. btc_indicators
  70. 1H_ema100: 115453
  71. 1H_price_ema100_diff: 0.00524196
  72. 1H_price: 116058
  73. ¸

Long Trade on AERO

The 08 Aug 2025 at 11:50:37

With 861.0818 AERO at 0.8953$ per unit.

Position size of 770.9265 $

Take profit at 0.9092 (1.55 %) and Stop Loss at 0.886 (1.04 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-18 14:05:28 0.9425 -100 2
BNB 2025-04-22 22:00:44 0.9433 70 1
X 2025-07-10 23:39:52 0.9411 30 1
FUN 2025-08-11 14:19:48 0.9389 -100 1
BANANAS31 2025-06-23 22:06:19 0.9375 -35 2
BGB 2025-06-25 00:42:40 0.935 110 1
BTC 2025-05-06 22:48:39 0.9331 -100 3
J 2025-08-09 09:09:37 0.9333 -100 1
HFT 2025-07-15 20:27:14 0.9321 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:50:37
08 Aug 2025
11:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8953 0.886 0.9092 1.49 1.453
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 0.8953
  • Stop Loss: 0.886
  • Take Profit: 0.9092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.886 - 0.8953 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8953 - 0.9092 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
770.9265 100 861.0818 7.71
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.8953 = -770.15

Donc, tu peux acheter -860.22 avec un stoploss a 0.886

Avec un position size USD de -770.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -770.15
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.55 % 11.97 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
11.97 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8042 % 77.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9139
            [stop_loss] => 0.886
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91855
            [stop_loss] => 0.886
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9232
            [stop_loss] => 0.886
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92785
            [stop_loss] => 0.886
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9325
            [stop_loss] => 0.886
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93715
            [stop_loss] => 0.886
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9418
            [stop_loss] => 0.886
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94645
            [stop_loss] => 0.886
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9511
            [stop_loss] => 0.886
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.95575
            [stop_loss] => 0.886
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9604
            [stop_loss] => 0.886
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1848
            [max_drawdown] => 0.0072
            [rr_ratio] => 25.67
            [high] => 1.08010000
            [low] => 0.88810000
            [mfe_pct] => 20.64
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:50:37-04:00
            [end_at] => 2025-08-08T13:50:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2295
            [max_drawdown] => 0.0072
            [rr_ratio] => 31.88
            [high] => 1.12480000
            [low] => 0.88810000
            [mfe_pct] => 25.63
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 31.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:50:37-04:00
            [end_at] => 2025-08-08T18:50:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93600000
            [high_after] => 1.09400000
            [low_before] => 0.88640000
            [low_after] => 0.88810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)