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Long Trade on AERO

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Long Trade on AERO 15 Aug 2025 at 05:45:48

Take profit at 1.4271 (1.8 %) and Stop Loss at 1.3849 (1.21 %)

Long Trade on AERO

The 15 Aug 2025 at 05:45:48

With 473.9173 AERO at 1.4018$ per unit.

Position size of 664.3373 $

Take profit at 1.4271 (1.8 %) and Stop Loss at 1.3849 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.04
Prediction Score: -0.0458
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.466413

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01125372144
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.40078
  4. ema21 : 1.37067
  5. ema50 : 1.33488
  6. ema100 : 1.29376
  7. price_ema9_diff : 0.000727524
  8. ema9_ema21_diff : 0.0219676
  9. ema21_ema50_diff : 0.0268097
  10. price_ema100_diff : 0.0835074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.578359
  14. adx : 0.250303
  15. kc_percentage : 0.696687
  16. kc_width_percentage : 0.106834
  17. volume_ema_diff : 0.84863
  18. volume_ema1 : 1080559.76781
  19. volume_ema2 : 584518.94616245
    20. ¸
  20. 15m
  21. ema9 : 1.42374
  22. ema21 : 1.41794
  23. ema50 : 1.38957
  24. ema100 : 1.36295
  25. price_ema9_diff : -0.0154146
  26. ema9_ema21_diff : 0.00409404
  27. ema21_ema50_diff : 0.0204153
  28. price_ema100_diff : 0.0285015
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460369
  32. adx : 0.384557
  33. kc_percentage : 0.260916
  34. kc_width_percentage : 0.0509687
  35. volume_ema_diff : 0.366131
  36. volume_ema1 : 270030.52974693
  37. volume_ema2 : 197660.71965041
    38. ¸
  38. 5m
  39. ema9 : 1.4188
  40. ema21 : 1.42782
  41. ema50 : 1.42335
  42. ema100 : 1.40803
  43. price_ema9_diff : -0.0119874
  44. ema9_ema21_diff : -0.00631198
  45. ema21_ema50_diff : 0.00313508
  46. price_ema100_diff : -0.00442703
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.334345
  50. adx : 0.269899
  51. kc_percentage : -0.0830021
  52. kc_width_percentage : 0.0315809
  53. volume_ema_diff : -0.176196
  54. volume_ema1 : 82491.724188376
  55. volume_ema2 : 100135.17505907
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118795
  59. 5m_price_ema100_diff: 
    -0.000899278
  60. 5m_price: 
    118688
  61. 5m_correlation_with_coin: 
    0.466413
  62. btc_indicators
  63. 15m_ema100: 
    119129
  64. 15m_price_ema100_diff: 
    -0.00370126
  65. 15m_price: 
    118688
  66. btc_indicators
  67. 1H_ema100: 
    120176
  68. 1H_price_ema100_diff: 
    -0.0123789
  69. 1H_price: 
    118688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:45:48		 15 Aug 2025
06:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4018 1.3849 1.4271 1.5 0.3202
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 1.4018
  • Stop Loss: 1.3849
  • Take Profit: 1.4271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3849 - 1.4018 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4018 - 1.4271 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
664.3373 100 473.9173 6.64
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 1.4018 = -663.57

Donc, tu peux acheter -473.37 avec un stoploss a 1.3849

Avec un position size USD de -663.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -473.37
  • Taille de position USD -663.57
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.8 % 11.99 $
SL % Target SL $ Target
1.21 % 8.01 $
PNL PNL %
11.99 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8703 % 72.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4356
            [stop_loss] => 1.3849
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44405
            [stop_loss] => 1.3849
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4525
            [stop_loss] => 1.3849
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46095
            [stop_loss] => 1.3849
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4694
            [stop_loss] => 1.3849
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.47785
            [stop_loss] => 1.3849
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4863
            [stop_loss] => 1.3849
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.49475
            [stop_loss] => 1.3849
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5032
            [stop_loss] => 1.3849
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.51165
            [stop_loss] => 1.3849
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5201
            [stop_loss] => 1.3849
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0122
            [rr_ratio] => 3.28
            [high] => 1.44180000
            [low] => 1.38960000
            [mfe_pct] => 2.85
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:45:48-04:00
            [end_at] => 2025-08-15T07:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.076
            [rr_ratio] => 0.7
            [high] => 1.45530000
            [low] => 1.32580000
            [mfe_pct] => 3.82
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:45:48-04:00
            [end_at] => 2025-08-15T12:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46330000
            [high_after] => 1.45530000
            [low_before] => 1.38750000
            [low_after] => 1.32810000
            [is_new_high] => 
            [is_new_low] => 
        )

)