Trade

buy - AERO

Status
win
2025-08-12 21:50:08
14 minutes
PNL
1.16
Entry: 1.2061
Last: 1.22010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006233129391
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.21058
  4. ema21 - 1.18743
  5. ema50 - 1.16995
  6. ema100 - 1.1559
  7. price_ema9_diff - -0.00370161
  8. ema9_ema21_diff - 0.01949
  9. ema21_ema50_diff - 0.0149464
  10. price_ema100_diff - 0.0434215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552254
  14. adx - 0.365828
  15. kc_percentage - 0.635149
  16. kc_width_percentage - 0.105879
  17. volume_ema_diff - -0.314639
  18. volume_ema1 - 351515.49401039
  19. volume_ema2 - 512891.06731859
  20. ¸
  21. 15m
  22. ema9 - 1.21756
  23. ema21 - 1.22024
  24. ema50 - 1.20415
  25. ema100 - 1.17856
  26. price_ema9_diff - -0.00941915
  27. ema9_ema21_diff - -0.00218981
  28. ema21_ema50_diff - 0.013358
  29. price_ema100_diff - 0.0233604
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44427
  33. adx - 0.24996
  34. kc_percentage - 0.238747
  35. kc_width_percentage - 0.0455458
  36. volume_ema_diff - -0.604502
  37. volume_ema1 - 43642.757253729
  38. volume_ema2 - 110349.08147525
  39. ¸
  40. 5m
  41. ema9 - 1.21064
  42. ema21 - 1.21825
  43. ema50 - 1.22319
  44. ema100 - 1.22108
  45. price_ema9_diff - -0.00375078
  46. ema9_ema21_diff - -0.00625015
  47. ema21_ema50_diff - -0.00403903
  48. price_ema100_diff - -0.0122708
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348703
  52. adx - 0.305478
  53. kc_percentage - -0.0247595
  54. kc_width_percentage - 0.0184771
  55. volume_ema_diff - -0.707929
  56. volume_ema1 - 7979.1257687182
  57. volume_ema2 - 27319.131056889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119721
  62. 5m_price_ema100_diff: -0.00300811
  63. 5m_price: 119361
  64. 5m_correlation_with_coin: 0.403813
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000108197
  68. 15m_price: 119361
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00485753
  72. 1H_price: 119361
  73. ¸

Long Trade on AERO

The 12 Aug 2025 at 21:50:08

With 855.643 AERO at 1.2061$ per unit.

Position size of 1031.991 $

Take profit at 1.2201 (1.16 %) and Stop Loss at 1.1968 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-12 21:51:11 0.9739 80 1
ETC 2025-08-04 23:03:23 0.9655 -100 3
GOAT 2025-05-18 14:44:00 0.9622 -100 4
NEAR 2025-04-20 03:20:56 0.9624 30 1
AI16Z 2025-08-04 23:21:30 0.961 -100 1
ICP 2025-08-04 23:17:44 0.9603 -100 1
SAND 2025-08-04 23:18:10 0.9581 -100 1
OP 2025-08-04 23:08:04 0.9579 -100 1
GALA 2025-08-04 23:07:32 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:50:08
12 Aug 2025
22:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2061 1.1968 1.2201 1.51 1.4666
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 1.2061
  • Stop Loss: 1.1968
  • Take Profit: 1.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1968 - 1.2061 = -0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2061 - 1.2201 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0092999999999999 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1031.991 100 855.643 10.32
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 -0.0092999999999999

Taille de position = 8 / -0.0092999999999999 = -860.22

Taille de position USD = -860.22 x 1.2061 = -1037.51

Donc, tu peux acheter -860.22 avec un stoploss a 1.1968

Avec un position size USD de -1037.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1037.51
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.16 % 11.98 $
SL % Target SL $ Target
0.77 % 7.96 $
PNL PNL %
11.98 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2247
            [stop_loss] => 1.1968
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.22935
            [stop_loss] => 1.1968
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.1968
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.23865
            [stop_loss] => 1.1968
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2433
            [stop_loss] => 1.1968
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.24795
            [stop_loss] => 1.1968
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2526
            [stop_loss] => 1.1968
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.25725
            [stop_loss] => 1.1968
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2619
            [stop_loss] => 1.1968
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.26655
            [stop_loss] => 1.1968
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2712
            [stop_loss] => 1.1968
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26240000
            [low] => 1.21050000
            [mfe_pct] => 4.67
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:50:08-04:00
            [end_at] => 2025-08-12T23:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.31370000
            [low] => 1.21050000
            [mfe_pct] => 8.92
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:50:08-04:00
            [end_at] => 2025-08-13T04:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26400000
            [high_after] => 1.29570000
            [low_before] => 1.20410000
            [low_after] => 1.21050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)