Web3Way Logo

Long Trade on AERO

Previous Trade Next Trade

Long Trade on AERO 08 Aug 2025 at 11:50:37

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

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

Results

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

5m : 0.471443

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. ¸
  20. 15m
  21. ema9 : 0.910657
  22. ema21 : 0.907674
  23. ema50 : 0.894249
  24. ema100 : 0.872134
  25. price_ema9_diff : -0.0168639
  26. ema9_ema21_diff : 0.00328664
  27. ema21_ema50_diff : 0.0150117
  28. price_ema100_diff : 0.0265623
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435438
  32. adx : 0.331101
  33. kc_percentage : 0.202541
  34. kc_width_percentage : 0.0481127
  35. volume_ema_diff : 0.509866
  36. volume_ema1 : 172470.86283762
  37. volume_ema2 : 114229.21898839
    38. ¸
  38. 5m
  39. ema9 : 0.904508
  40. ema21 : 0.911533
  41. ema50 : 0.910074
  42. ema100 : 0.903209
  43. price_ema9_diff : -0.010181
  44. ema9_ema21_diff : -0.00770591
  45. ema21_ema50_diff : 0.00160293
  46. price_ema100_diff : -0.00875666
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.310262
  50. adx : 0.316497
  51. kc_percentage : -0.133701
  52. kc_width_percentage : 0.0281812
  53. volume_ema_diff : 0.134181
  54. volume_ema1 : 62292.858649927
  55. volume_ema2 : 54923.180015176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116569
  59. 5m_price_ema100_diff: 
    -0.00438567
  60. 5m_price: 
    116058
  61. 5m_correlation_with_coin: 
    0.471443
  62. btc_indicators
  63. 15m_ema100: 
    116624
  64. 15m_price_ema100_diff: 
    -0.00485328
  65. 15m_price: 
    116058
  66. btc_indicators
  67. 1H_ema100: 
    115453
  68. 1H_price_ema100_diff: 
    0.00524196
  69. 1H_price: 
    116058
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3674
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] => 
        )

)