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Long Trade on AERO

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Long Trade on AERO 16 Aug 2025 at 20:25:28

Take profit at 1.3659 (0.8 %) and Stop Loss at 1.3479 (0.53 %)

Long Trade on AERO

The 16 Aug 2025 at 20:25:28

With 1115.6075 AERO at 1.3551$ per unit.

Position size of 1511.7597 $

Take profit at 1.3659 (0.8 %) and Stop Loss at 1.3479 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.86
Prediction Score: 0.41
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.388775

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004780653907
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.35766
  4. ema21 : 1.35453
  5. ema50 : 1.35326
  6. ema100 : 1.33444
  7. price_ema9_diff : -0.00189086
  8. ema9_ema21_diff : 0.00231019
  9. ema21_ema50_diff : 0.000938578
  10. price_ema100_diff : 0.0154786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.500245
  14. adx : 0.134375
  15. kc_percentage : 0.507166
  16. kc_width_percentage : 0.0631752
  17. volume_ema_diff : -0.454664
  18. volume_ema1 : 232649.91535794
  19. volume_ema2 : 426617.94418109
    20. ¸
  20. 15m
  21. ema9 : 1.36599
  22. ema21 : 1.36268
  23. ema50 : 1.35555
  24. ema100 : 1.35297
  25. price_ema9_diff : -0.00797622
  26. ema9_ema21_diff : 0.00242687
  27. ema21_ema50_diff : 0.00526024
  28. price_ema100_diff : 0.00157056
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526709
  32. adx : 0.335234
  33. kc_percentage : 0.271524
  34. kc_width_percentage : 0.0255743
  35. volume_ema_diff : -0.404066
  36. volume_ema1 : 42916.213220465
  37. volume_ema2 : 72015.129197709
    38. ¸
  38. 5m
  39. ema9 : 1.36324
  40. ema21 : 1.36525
  41. ema50 : 1.36394
  42. ema100 : 1.36075
  43. price_ema9_diff : -0.00597165
  44. ema9_ema21_diff : -0.00147455
  45. ema21_ema50_diff : 0.000960391
  46. price_ema100_diff : -0.00415539
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.358512
  50. adx : 0.22448
  51. kc_percentage : -0.0146689
  52. kc_width_percentage : 0.0145146
  53. volume_ema_diff : 0.000604181
  54. volume_ema1 : 23255.815487849
  55. volume_ema2 : 23241.773248356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117504
  59. 5m_price_ema100_diff: 
    -0.00186698
  60. 5m_price: 
    117284
  61. 5m_correlation_with_coin: 
    0.388775
  62. btc_indicators
  63. 15m_ema100: 
    117466
  64. 15m_price_ema100_diff: 
    -0.00162152
  65. 15m_price: 
    117276
  66. btc_indicators
  67. 1H_ema100: 
    118632
  68. 1H_price_ema100_diff: 
    -0.011357
  69. 1H_price: 
    117284
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
20:25:28		 16 Aug 2025
21:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3551 1.3479 1.3659 1.5 0.3583
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 1.3551
  • Stop Loss: 1.3479
  • Take Profit: 1.3659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3479 - 1.3551 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3551 - 1.3659 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1511.7597 100 1115.6075 15.12
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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 1.3551 = -1505.67

Donc, tu peux acheter -1111.11 avec un stoploss a 1.3479

Avec un position size USD de -1505.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1505.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.05 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6642 % 125.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3551
            [stop_loss] => 1.34718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3551
            [stop_loss] => 1.34646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3551
            [stop_loss] => 1.34574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3659
            [entry_price] => 1.3551
            [stop_loss] => 1.3443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.63
            [high] => 1.36460000
            [low] => 1.34010000
            [mfe_pct] => 0.7
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T20:25:28-04:00
            [end_at] => 2025-08-16T22:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1019
            [max_drawdown] => 0.015
            [rr_ratio] => 6.79
            [high] => 1.45700000
            [low] => 1.34010000
            [mfe_pct] => 7.52
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T20:25:28-04:00
            [end_at] => 2025-08-17T03:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38210000
            [high_after] => 1.45700000
            [low_before] => 1.35110000
            [low_after] => 1.34010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)