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Trade

buy - AERO

Status
loss
2025-08-08 21:28:54
56 minutes
PNL
-1.34
Entry: 1.0411
Last: 1.02720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0556
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009285981058
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.03643
  4. ema21 - 0.98256
  5. ema50 - 0.905524
  6. ema100 - 0.853665
  7. price_ema9_diff - 0.0044991
  8. ema9_ema21_diff - 0.0548325
  9. ema21_ema50_diff - 0.0850737
  10. price_ema100_diff - 0.219564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.673989
  14. adx - 0.597765
  15. kc_percentage - 0.870347
  16. kc_width_percentage - 0.141686
  17. volume_ema_diff - 0.462509
  18. volume_ema1 - 1363700.1595345
  19. volume_ema2 - 932438.18549433
    20. ¸
  20. 15m
  21. ema9 - 1.06185
  22. ema21 - 1.05873
  23. ema50 - 1.02027
  24. ema100 - 0.975794
  25. price_ema9_diff - -0.0195445
  26. ema9_ema21_diff - 0.00294168
  27. ema21_ema50_diff - 0.0377042
  28. price_ema100_diff - 0.0669254
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483202
  32. adx - 0.378292
  33. kc_percentage - 0.248584
  34. kc_width_percentage - 0.071309
  35. volume_ema_diff - -0.490987
  36. volume_ema1 - 218620.87501346
  37. volume_ema2 - 429499.69297586
    38. ¸
  38. 5m
  39. ema9 - 1.04974
  40. ema21 - 1.05954
  41. ema50 - 1.06368
  42. ema100 - 1.05333
  43. price_ema9_diff - -0.00823902
  44. ema9_ema21_diff - -0.00924408
  45. ema21_ema50_diff - -0.00388941
  46. price_ema100_diff - -0.0116199
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339484
  50. adx - 0.239202
  51. kc_percentage - -0.0141534
  52. kc_width_percentage - 0.0333425
  53. volume_ema_diff - -0.574377
  54. volume_ema1 - 56857.189327189
  55. volume_ema2 - 133586.08864071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116611
  59. 5m_price_ema100_diff: -0.000905055
  60. 5m_price: 116506
  61. 5m_correlation_with_coin: 0.301594
  62. btc_indicators
  63. 15m_ema100: 116725
  64. 15m_price_ema100_diff: -0.00193232
  65. 15m_price: 116500
  66. btc_indicators
  67. 1H_ema100: 115769
  68. 1H_price_ema100_diff: 0.00636115
  69. 1H_price: 116506
    70. ¸

Long Trade on AERO

The 08 Aug 2025 at 21:28:54

With 574.3425 AERO at 1.0411$ per unit.

Position size of 597.9479 $

Take profit at 1.062 (2.01 %) and Stop Loss at 1.0272 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.41 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-05-30 13:01:37 0.9816 50 1
MLN 2025-08-12 21:50:10 0.978 -56.67 3
BNB 2025-05-08 07:27:49 0.9779 60 2
ETHFI 2025-05-11 02:11:35 0.9774 -100 2
BIO 2025-08-07 14:59:37 0.9766 30 1
TAI 2025-08-11 00:01:14 0.9765 30 1
CAKE 2025-08-09 09:43:21 0.9757 -100 1
GALA 2025-05-11 03:08:13 0.975 -100 2
1000BONK 2025-05-08 07:14:20 0.975 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:28:54		 08 Aug 2025
22:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0411 1.0272 1.062 1.5 1.4666
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 1.0411
  • Stop Loss: 1.0272
  • Take Profit: 1.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0272 - 1.0411 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0411 - 1.062 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
597.9479 100 574.3425 5.98
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 1.0411 = -599.19

Donc, tu peux acheter -575.54 avec un stoploss a 1.0272

Avec un position size USD de -599.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -575.54
  • Taille de position USD -599.19
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
2.01 % 12 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
-7.98 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3543 % 101.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.0411
            [stop_loss] => 1.02581
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.0411
            [stop_loss] => 1.02442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.0411
            [stop_loss] => 1.02303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.0411
            [stop_loss] => 1.02025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.56
            [high] => 1.05780000
            [low] => 1.01150000
            [mfe_pct] => 1.6
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:28:54-04:00
            [end_at] => 2025-08-08T23:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0708
            [max_drawdown] => 0.0296
            [rr_ratio] => 2.39
            [high] => 1.11190000
            [low] => 1.01150000
            [mfe_pct] => 6.8
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:28:54-04:00
            [end_at] => 2025-08-09T04:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12480000
            [high_after] => 1.08950000
            [low_before] => 1.03920000
            [low_after] => 1.01150000
            [is_new_high] => 
            [is_new_low] => 
        )

)