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Long Trade on AERO

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Long Trade on AERO 08 Aug 2025 at 22:46:01

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

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

Results

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

5m : 0.288341

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. ¸
  20. 15m
  21. ema9 : 1.03748
  22. ema21 : 1.04661
  23. ema50 : 1.02252
  24. ema100 : 0.980597
  25. price_ema9_diff : -0.0183908
  26. ema9_ema21_diff : -0.00872923
  27. ema21_ema50_diff : 0.0235579
  28. price_ema100_diff : 0.0385507
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400083
  32. adx : 0.259881
  33. kc_percentage : 0.0806272
  34. kc_width_percentage : 0.0662634
  35. volume_ema_diff : -0.584571
  36. volume_ema1 : 157793.35669071
  37. volume_ema2 : 379832.85601194
    38. ¸
  38. 5m
  39. ema9 : 1.02918
  40. ema21 : 1.03896
  41. ema50 : 1.05053
  42. ema100 : 1.05071
  43. price_ema9_diff : -0.0104834
  44. ema9_ema21_diff : -0.00940934
  45. ema21_ema50_diff : -0.0110142
  46. price_ema100_diff : -0.0307596
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.286912
  50. adx : 0.297462
  51. kc_percentage : -0.125165
  52. kc_width_percentage : 0.0312074
  53. volume_ema_diff : -0.566163
  54. volume_ema1 : 45962.235460209
  55. volume_ema2 : 105943.76100181
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116588
  59. 5m_price_ema100_diff: 
    -0.00168598
  60. 5m_price: 
    116392
  61. 5m_correlation_with_coin: 
    0.288341
  62. btc_indicators
  63. 15m_ema100: 
    116609
  64. 15m_price_ema100_diff: 
    -0.00186851
  65. 15m_price: 
    116392
  66. btc_indicators
  67. 1H_ema100: 
    115744
  68. 1H_price_ema100_diff: 
    0.00559855
  69. 1H_price: 
    116392
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3583
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] => 
        )

)