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Trade

buy - AERO

Status
win
2025-08-12 21:06:00
1 hour
PNL
1.46
Entry: 1.2154
Last: 1.23310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6136
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
ML Trade Score: 130
ML Pullback Score: 8.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007849724744
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.21244
  4. ema21 - 1.18828
  5. ema50 - 1.17031
  6. ema100 - 1.15609
  7. price_ema9_diff - 0.00244044
  8. ema9_ema21_diff - 0.02033
  9. ema21_ema50_diff - 0.0153525
  10. price_ema100_diff - 0.0512996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.572784
  14. adx - 0.370417
  15. kc_percentage - 0.706339
  16. kc_width_percentage - 0.10237
  17. volume_ema_diff - -0.404903
  18. volume_ema1 - 301734.19027706
  19. volume_ema2 - 507034.44334996
    20. ¸
  20. 15m
  21. ema9 - 1.22758
  22. ema21 - 1.2246
  23. ema50 - 1.20362
  24. ema100 - 1.17566
  25. price_ema9_diff - -0.00992849
  26. ema9_ema21_diff - 0.00243478
  27. ema21_ema50_diff - 0.0174302
  28. price_ema100_diff - 0.0337947
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475891
  32. adx - 0.309062
  33. kc_percentage - 0.344638
  34. kc_width_percentage - 0.0516035
  35. volume_ema_diff - -0.440472
  36. volume_ema1 - 66582.59916467
  37. volume_ema2 - 118997.82218639
    38. ¸
  38. 5m
  39. ema9 - 1.22617
  40. ema21 - 1.23073
  41. ema50 - 1.22901
  42. ema100 - 1.22223
  43. price_ema9_diff - -0.0087844
  44. ema9_ema21_diff - -0.00370512
  45. ema21_ema50_diff - 0.00139361
  46. price_ema100_diff - -0.00558939
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381333
  50. adx - 0.140845
  51. kc_percentage - -0.0087777
  52. kc_width_percentage - 0.0245725
  53. volume_ema_diff - -0.386521
  54. volume_ema1 - 20322.035693908
  55. volume_ema2 - 33125.913308982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119813
  59. 5m_price_ema100_diff: -0.00164931
  60. 5m_price: 119615
  61. 5m_correlation_with_coin: 0.364157
  62. btc_indicators
  63. 15m_ema100: 119353
  64. 15m_price_ema100_diff: 0.00219535
  65. 15m_price: 119615
  66. btc_indicators
  67. 1H_ema100: 118789
  68. 1H_price_ema100_diff: 0.00695487
  69. 1H_price: 119615
    70. ¸

Long Trade on AERO

The 12 Aug 2025 at 21:06:00

With 679.4293 AERO at 1.2154$ per unit.

Position size of 825.7784 $

Take profit at 1.2331 (1.46 %) and Stop Loss at 1.2036 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-04 22:13:41 0.97 -100 1
GOAT 2025-05-18 14:09:03 0.9663 -100 2
ETC 2025-08-04 22:36:21 0.9651 -100 1
RSR 2025-08-12 21:11:56 0.9649 -100 1
DEEP 2025-08-12 21:49:42 0.964 30 1
BTC 2025-08-12 21:09:36 0.9634 -100 1
S 2025-08-12 21:17:35 0.9629 -100 1
OP 2025-08-04 22:26:54 0.9627 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9625 -100 1
PONKE 2025-05-18 14:05:28 0.9615 -100 1
ATOM 2025-08-06 23:13:03 0.9607 60 1
RAY 2025-08-04 22:22:46 0.9607 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:06:00		 12 Aug 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2154 1.2036 1.2331 1.5 1.4269
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 1.2154
  • Stop Loss: 1.2036
  • Take Profit: 1.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2036 - 1.2154 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2154 - 1.2331 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
825.7784 100 679.4293 8.26
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 1.2154 = -824

Donc, tu peux acheter -677.97 avec un stoploss a 1.2036

Avec un position size USD de -824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -824
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12.03 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
12.03 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9297 % 95.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.2036
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2449
            [stop_loss] => 1.2036
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2508
            [stop_loss] => 1.2036
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2567
            [stop_loss] => 1.2036
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2626
            [stop_loss] => 1.2036
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2685
            [stop_loss] => 1.2036
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2744
            [stop_loss] => 1.2036
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2803
            [stop_loss] => 1.2036
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2862
            [stop_loss] => 1.2036
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2921
            [stop_loss] => 1.2036
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0113
            [rr_ratio] => 3.56
            [high] => 1.25560000
            [low] => 1.20410000
            [mfe_pct] => 3.31
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:06:00-04:00
            [end_at] => 2025-08-12T23:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0956
            [max_drawdown] => 0.0113
            [rr_ratio] => 8.46
            [high] => 1.31100000
            [low] => 1.20410000
            [mfe_pct] => 7.87
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:06:00-04:00
            [end_at] => 2025-08-13T04:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26400000
            [high_after] => 1.29570000
            [low_before] => 1.20980000
            [low_after] => 1.20410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)