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Trade

buy - AERO

Status
win
2025-08-12 21:16:33
1 hour
PNL
1.41
Entry: 1.2106
Last: 1.22770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007606567336
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.21148
  4. ema21 - 1.18784
  5. ema50 - 1.17012
  6. ema100 - 1.15599
  7. price_ema9_diff - -0.000727291
  8. ema9_ema21_diff - 0.0198966
  9. ema21_ema50_diff - 0.0151429
  10. price_ema100_diff - 0.0472338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562001
  14. adx - 0.367129
  15. kc_percentage - 0.668297
  16. kc_width_percentage - 0.104693
  17. volume_ema_diff - -0.378252
  18. volume_ema1 - 316313.67861039
  19. volume_ema2 - 508749.67727153
    20. ¸
  20. 15m
  21. ema9 - 1.22329
  22. ema21 - 1.22286
  23. ema50 - 1.2036
  24. ema100 - 1.17562
  25. price_ema9_diff - -0.0103772
  26. ema9_ema21_diff - 0.000347128
  27. ema21_ema50_diff - 0.0160059
  28. price_ema100_diff - 0.0297465
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458562
  32. adx - 0.285771
  33. kc_percentage - 0.285204
  34. kc_width_percentage - 0.0487486
  35. volume_ema_diff - -0.525463
  36. volume_ema1 - 54357.684487558
  37. volume_ema2 - 114549.11671718
    38. ¸
  38. 5m
  39. ema9 - 1.22032
  40. ema21 - 1.2271
  41. ema50 - 1.22757
  42. ema100 - 1.22199
  43. price_ema9_diff - -0.00796703
  44. ema9_ema21_diff - -0.00552631
  45. ema21_ema50_diff - -0.000380386
  46. price_ema100_diff - -0.00932356
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358812
  50. adx - 0.182803
  51. kc_percentage - -0.0648298
  52. kc_width_percentage - 0.0237336
  53. volume_ema_diff - -0.440586
  54. volume_ema1 - 17931.194197292
  55. volume_ema2 - 32053.551043439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119818
  59. 5m_price_ema100_diff: -0.00420652
  60. 5m_price: 119314
  61. 5m_correlation_with_coin: 0.390785
  62. btc_indicators
  63. 15m_ema100: 119330
  64. 15m_price_ema100_diff: -0.000135768
  65. 15m_price: 119314
  66. btc_indicators
  67. 1H_ema100: 118783
  68. 1H_price_ema100_diff: 0.00446478
  69. 1H_price: 119314
    70. ¸

Long Trade on AERO

The 12 Aug 2025 at 21:16:33

With 701.1485 AERO at 1.2106$ per unit.

Position size of 848.8104 $

Take profit at 1.2277 (1.41 %) and Stop Loss at 1.1992 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-12 21:17:35 0.9723 -100 1
ETC 2025-08-04 22:41:14 0.9681 -100 2
GOAT 2025-05-18 14:13:09 0.9657 -100 3
RSR 2025-08-12 21:11:56 0.9639 -100 1
PONKE 2025-05-18 14:08:32 0.962 -100 2
IMX 2025-08-12 21:12:10 0.9607 60 1
OP 2025-08-04 22:26:54 0.9604 -100 1
AI16Z 2025-08-04 22:13:41 0.9598 -100 1
ATOM 2025-08-06 23:22:23 0.9597 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:16:33		 12 Aug 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2106 1.1992 1.2277 1.5 1.4517
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 1.2106
  • Stop Loss: 1.1992
  • Take Profit: 1.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1992 - 1.2106 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2106 - 1.2277 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
848.8104 100 701.1485 8.49
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.2106 = -849.54

Donc, tu peux acheter -701.75 avec un stoploss a 1.1992

Avec un position size USD de -849.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -849.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 11.99 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
11.99 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5369 % 57.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2334
            [stop_loss] => 1.1992
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2391
            [stop_loss] => 1.1992
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2448
            [stop_loss] => 1.1992
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2505
            [stop_loss] => 1.1992
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2562
            [stop_loss] => 1.1992
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2619
            [stop_loss] => 1.1992
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2676
            [stop_loss] => 1.1992
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2733
            [stop_loss] => 1.1992
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.1992
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2847
            [stop_loss] => 1.1992
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2904
            [stop_loss] => 1.1992
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0065
            [rr_ratio] => 6.92
            [high] => 1.25560000
            [low] => 1.20410000
            [mfe_pct] => 3.72
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:16:33-04:00
            [end_at] => 2025-08-12T23:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1004
            [max_drawdown] => 0.0065
            [rr_ratio] => 15.45
            [high] => 1.31100000
            [low] => 1.20410000
            [mfe_pct] => 8.29
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:16:33-04:00
            [end_at] => 2025-08-13T04:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26400000
            [high_after] => 1.29570000
            [low_before] => 1.20650000
            [low_after] => 1.20410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)