Trade

buy - AERO

Status
win
2025-08-08 22:46:01
1 hour
PNL
1.84
Entry: 1.0184
Last: 1.03710000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5417
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 8.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00831607316
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.035
  4. ema21 - 0.986941
  5. ema50 - 0.910161
  6. ema100 - 0.854958
  7. price_ema9_diff - -0.0160439
  8. ema9_ema21_diff - 0.0486999
  9. ema21_ema50_diff - 0.084359
  10. price_ema100_diff - 0.191169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605327
  14. adx - 0.584464
  15. kc_percentage - 0.686422
  16. kc_width_percentage - 0.145996
  17. volume_ema_diff - 0.332428
  18. volume_ema1 - 1255831.8629563
  19. volume_ema2 - 942513.36973945
  20. ¸
  21. 15m
  22. ema9 - 1.03748
  23. ema21 - 1.04661
  24. ema50 - 1.02252
  25. ema100 - 0.980597
  26. price_ema9_diff - -0.0183908
  27. ema9_ema21_diff - -0.00872923
  28. ema21_ema50_diff - 0.0235579
  29. price_ema100_diff - 0.0385507
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400083
  33. adx - 0.259881
  34. kc_percentage - 0.0806272
  35. kc_width_percentage - 0.0662634
  36. volume_ema_diff - -0.584571
  37. volume_ema1 - 157793.35669071
  38. volume_ema2 - 379832.85601194
  39. ¸
  40. 5m
  41. ema9 - 1.02918
  42. ema21 - 1.03896
  43. ema50 - 1.05053
  44. ema100 - 1.05071
  45. price_ema9_diff - -0.0104834
  46. ema9_ema21_diff - -0.00940934
  47. ema21_ema50_diff - -0.0110142
  48. price_ema100_diff - -0.0307596
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286912
  52. adx - 0.297462
  53. kc_percentage - -0.125165
  54. kc_width_percentage - 0.0312074
  55. volume_ema_diff - -0.566163
  56. volume_ema1 - 45962.235460209
  57. volume_ema2 - 105943.76100181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116588
  62. 5m_price_ema100_diff: -0.00168598
  63. 5m_price: 116392
  64. 5m_correlation_with_coin: 0.288341
  65. btc_indicators
  66. 15m_ema100: 116609
  67. 15m_price_ema100_diff: -0.00186851
  68. 15m_price: 116392
  69. btc_indicators
  70. 1H_ema100: 115744
  71. 1H_price_ema100_diff: 0.00559855
  72. 1H_price: 116392
  73. ¸

Long Trade on AERO

The 08 Aug 2025 at 22:46:01

With 641.3283 AERO at 1.0184$ per unit.

Position size of 653.1288 $

Take profit at 1.0371 (1.84 %) and Stop Loss at 1.0059 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:44:04 0.9767 30 1
AUCTION 2025-07-13 09:48:05 0.9736 -30 2
BNB 2025-04-21 06:36:26 0.974 -100 2
MKR 2025-06-10 02:21:24 0.972 37.5 4
AVAX 2025-05-08 09:48:34 0.9713 50 1
TRX 2025-03-31 20:23:58 0.9705 -100 1
LAYER 2025-06-28 21:36:30 0.9699 -100 1
APT 2025-06-21 09:53:49 0.9695 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
22:46:01
09 Aug 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0184 1.0059 1.0371 1.5 1.4664
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 1.0184
  • Stop Loss: 1.0059
  • Take Profit: 1.0371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0059 - 1.0184 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0184 - 1.0371 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
653.1288 100 641.3283 6.53
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.0184 = -651.78

Donc, tu peux acheter -640 avec un stoploss a 1.0059

Avec un position size USD de -651.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -651.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.84 % 11.99 $
SL % Target SL $ Target
1.23 % 8.02 $
PNL PNL %
11.99 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6677 % 54.4 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0434
            [stop_loss] => 1.0059
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04965
            [stop_loss] => 1.0059
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0559
            [stop_loss] => 1.0059
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.06215
            [stop_loss] => 1.0059
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0684
            [stop_loss] => 1.0059
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.07465
            [stop_loss] => 1.0059
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0809
            [stop_loss] => 1.0059
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.08715
            [stop_loss] => 1.0059
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0934
            [stop_loss] => 1.0059
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.09965
            [stop_loss] => 1.0059
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1059
            [stop_loss] => 1.0059
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.93
            [high] => 1.03830000
            [low] => 1.01160000
            [mfe_pct] => 1.95
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T22:46:01-04:00
            [end_at] => 2025-08-09T00:46:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1052
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 15.47
            [high] => 1.12360000
            [low] => 1.01160000
            [mfe_pct] => 10.33
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 15.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T22:46:01-04:00
            [end_at] => 2025-08-09T05:46:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10630000
            [high_after] => 1.12360000
            [low_before] => 1.01150000
            [low_after] => 1.01160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)