Trade

buy - AERO

Status
win
2025-08-15 09:56:23
18 minutes
PNL
1.78
Entry: 1.3897
Last: 1.41440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7778
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.51
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.010958361
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.40935
  4. ema21 - 1.38536
  5. ema50 - 1.34667
  6. ema100 - 1.29988
  7. price_ema9_diff - -0.0139457
  8. ema9_ema21_diff - 0.0173175
  9. ema21_ema50_diff - 0.0287282
  10. price_ema100_diff - 0.0690912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525973
  14. adx - 0.250283
  15. kc_percentage - 0.516558
  16. kc_width_percentage - 0.114576
  17. volume_ema_diff - 0.468832
  18. volume_ema1 - 928598.34590221
  19. volume_ema2 - 632201.44797067
  20. ¸
  21. 15m
  22. ema9 - 1.4173
  23. ema21 - 1.42079
  24. ema50 - 1.40498
  25. ema100 - 1.37555
  26. price_ema9_diff - -0.019475
  27. ema9_ema21_diff - -0.00245878
  28. ema21_ema50_diff - 0.0112546
  29. price_ema100_diff - 0.0102809
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413069
  33. adx - 0.205218
  34. kc_percentage - 0.10833
  35. kc_width_percentage - 0.0573616
  36. volume_ema_diff - -0.0343316
  37. volume_ema1 - 194207.13358059
  38. volume_ema2 - 201111.61926957
  39. ¸
  40. 5m
  41. ema9 - 1.40426
  42. ema21 - 1.4161
  43. ema50 - 1.42191
  44. ema100 - 1.41951
  45. price_ema9_diff - -0.0103743
  46. ema9_ema21_diff - -0.0083566
  47. ema21_ema50_diff - -0.00408969
  48. price_ema100_diff - -0.0210039
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294449
  52. adx - 0.213123
  53. kc_percentage - -0.0970809
  54. kc_width_percentage - 0.0311578
  55. volume_ema_diff - 0.504849
  56. volume_ema1 - 119939.59646317
  57. volume_ema2 - 79702.039663384
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118694
  62. 5m_price_ema100_diff: -0.00738421
  63. 5m_price: 117817
  64. 5m_correlation_with_coin: 0.545781
  65. btc_indicators
  66. 15m_ema100: 118668
  67. 15m_price_ema100_diff: -0.00719511
  68. 15m_price: 117814
  69. btc_indicators
  70. 1H_ema100: 119903
  71. 1H_price_ema100_diff: -0.0173969
  72. 1H_price: 117817
  73. ¸

Long Trade on AERO

The 15 Aug 2025 at 09:56:23

With 486.6908 AERO at 1.3897$ per unit.

Position size of 676.3542 $

Take profit at 1.4144 (1.78 %) and Stop Loss at 1.3733 (1.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-23 03:41:13 0.9707 -100 4
TRX 2025-04-12 13:25:32 0.9683 -100 2
XRP 2025-08-08 05:32:51 0.9647 -35 2
NEIROETH 2025-08-05 00:14:01 0.9641 -100 1
SUI 2025-07-14 10:38:52 0.9637 -35 2
GRIFFAIN 2025-07-03 00:02:44 0.9632 40 1
HOME 2025-06-23 15:36:08 0.9627 30 1
VOXEL 2025-04-20 09:51:40 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
09:56:23
15 Aug 2025
10:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3897 1.3733 1.4144 1.51 1.4888
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 1.3897
  • Stop Loss: 1.3733
  • Take Profit: 1.4144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3733 - 1.3897 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3897 - 1.4144 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0164 = 1.5061

📌 Position Size

Amount Margin Quantity Leverage
676.3542 100 486.6908 6.76
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.3897 = -677.9

Donc, tu peux acheter -487.8 avec un stoploss a 1.3733

Avec un position size USD de -677.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -487.8
  • Taille de position USD -677.9
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target TP $ Target
1.78 % 12.02 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
12.02 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4965 % 42.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.4225
            [stop_loss] => 1.3733
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.4307
            [stop_loss] => 1.3733
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4389
            [stop_loss] => 1.3733
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.4471
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.4553
            [stop_loss] => 1.3733
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.4635
            [stop_loss] => 1.3733
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4717
            [stop_loss] => 1.3733
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4799
            [stop_loss] => 1.3733
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4881
            [stop_loss] => 1.3733
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4963
            [stop_loss] => 1.3733
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.5045
            [stop_loss] => 1.3733
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0616
            [rr_ratio] => 0.41
            [high] => 1.41520000
            [low] => 1.32810000
            [mfe_pct] => 1.83
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T09:56:23-04:00
            [end_at] => 2025-08-15T11:56:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0639
            [rr_ratio] => 0.4
            [high] => 1.41520000
            [low] => 1.32580000
            [mfe_pct] => 1.83
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T09:56:23-04:00
            [end_at] => 2025-08-15T16:56:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45530000
            [high_after] => 1.41520000
            [low_before] => 1.38730000
            [low_after] => 1.32580000
            [is_new_high] => 
            [is_new_low] => 
        )

)