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Trade

buy - AERO

Status
loss
2025-08-10 17:29:40
1 hour
PNL
-0.82
Entry: 1.2041
Last: 1.19420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6682
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006596296604
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.21914
  4. ema21 - 1.2035
  5. ema50 - 1.13986
  6. ema100 - 1.04236
  7. price_ema9_diff - -0.0123436
  8. ema9_ema21_diff - 0.0130016
  9. ema21_ema50_diff - 0.0558242
  10. price_ema100_diff - 0.155166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526342
  14. adx - 0.344787
  15. kc_percentage - 0.491751
  16. kc_width_percentage - 0.106965
  17. volume_ema_diff - -0.443508
  18. volume_ema1 - 413164.46649982
  19. volume_ema2 - 742445.09732789
    20. ¸
  20. 15m
  21. ema9 - 1.22226
  22. ema21 - 1.22482
  23. ema50 - 1.21793
  24. ema100 - 1.21464
  25. price_ema9_diff - -0.0148586
  26. ema9_ema21_diff - -0.00209208
  27. ema21_ema50_diff - 0.00565392
  28. price_ema100_diff - -0.00868404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425186
  32. adx - 0.140818
  33. kc_percentage - 0.0699002
  34. kc_width_percentage - 0.0402622
  35. volume_ema_diff - -0.43897
  36. volume_ema1 - 75181.050317851
  37. volume_ema2 - 134005.46706751
    38. ¸
  38. 5m
  39. ema9 - 1.21337
  40. ema21 - 1.22037
  41. ema50 - 1.2254
  42. ema100 - 1.22379
  43. price_ema9_diff - -0.00764758
  44. ema9_ema21_diff - -0.00572916
  45. ema21_ema50_diff - -0.00411102
  46. price_ema100_diff - -0.016097
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32708
  50. adx - 0.244431
  51. kc_percentage - -0.118564
  52. kc_width_percentage - 0.0212944
  53. volume_ema_diff - 0.618566
  54. volume_ema1 - 63674.556078131
  55. volume_ema2 - 39340.098476701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118507
  59. 5m_price_ema100_diff: -0.00222628
  60. 5m_price: 118244
  61. 5m_correlation_with_coin: 0.404496
  62. btc_indicators
  63. 15m_ema100: 118039
  64. 15m_price_ema100_diff: 0.00210734
  65. 15m_price: 118288
  66. btc_indicators
  67. 1H_ema100: 116955
  68. 1H_price_ema100_diff: 0.0110211
  69. 1H_price: 118244
    70. ¸

Long Trade on AERO

The 10 Aug 2025 at 17:29:40

With 808.5345 AERO at 1.2041$ per unit.

Position size of 973.5564 $

Take profit at 1.2189 (1.23 %) and Stop Loss at 1.1942 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -76.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:45:06 0.9153 -35 4
FLM 2025-05-27 09:36:51 0.9161 -100 1
BNB 2025-04-09 20:50:00 0.9097 -100 2
SHIB 2025-07-02 19:33:33 0.9109 -100 1
ZRO 2025-06-30 00:52:02 0.9108 -100 1
X 2025-04-12 20:01:51 0.9106 -100 1
ADA 2025-04-09 20:50:08 0.9091 30 1
OP 2025-08-04 20:08:26 0.9077 -100 1
MEW 2025-05-12 07:21:10 0.9071 -100 1
BCH 2025-04-12 18:40:13 0.9064 -60 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:29:40		 10 Aug 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2041 1.1942 1.2189 1.49 1.2071
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 1.2041
  • Stop Loss: 1.1942
  • Take Profit: 1.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1942 - 1.2041 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2041 - 1.2189 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
973.5564 100 808.5345 9.74
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.2041 = -973.01

Donc, tu peux acheter -808.08 avec un stoploss a 1.1942

Avec un position size USD de -973.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -808.08
  • Taille de position USD -973.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.23 % 11.97 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98 % 119.19 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.2041
            [stop_loss] => 1.19321
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.2041
            [stop_loss] => 1.19222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.2041
            [stop_loss] => 1.19123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2189
            [entry_price] => 1.2041
            [stop_loss] => 1.18925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.55
            [high] => 1.21060000
            [low] => 1.19230000
            [mfe_pct] => 0.54
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:29:40-04:00
            [end_at] => 2025-08-10T19:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.16
            [high] => 1.21060000
            [low] => 1.16260000
            [mfe_pct] => 0.54
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:29:40-04:00
            [end_at] => 2025-08-11T00:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25360000
            [high_after] => 1.21060000
            [low_before] => 1.20190000
            [low_after] => 1.16260000
            [is_new_high] => 
            [is_new_low] => 
        )

)