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Trade

buy - AERO

Status
loss
2025-08-17 07:37:45
1 hour
PNL
-0.76
Entry: 1.425
Last: 1.41410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8903
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.53
ML Trade Score: -80
ML Pullback Score: 2.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007244658528
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.42552
  4. ema21 - 1.39895
  5. ema50 - 1.37753
  6. ema100 - 1.36101
  7. price_ema9_diff - -0.000371427
  8. ema9_ema21_diff - 0.0189986
  9. ema21_ema50_diff - 0.0155434
  10. price_ema100_diff - 0.0470129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581594
  14. adx - 0.270122
  15. kc_percentage - 0.715578
  16. kc_width_percentage - 0.0799644
  17. volume_ema_diff - 0.174997
  18. volume_ema1 - 568866.91980542
  19. volume_ema2 - 484143.22058213
    20. ¸
  20. 15m
  21. ema9 - 1.443
  22. ema21 - 1.43713
  23. ema50 - 1.41363
  24. ema100 - 1.38817
  25. price_ema9_diff - -0.0124806
  26. ema9_ema21_diff - 0.00408579
  27. ema21_ema50_diff - 0.0166247
  28. price_ema100_diff - 0.0265301
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527964
  32. adx - 0.419815
  33. kc_percentage - 0.251916
  34. kc_width_percentage - 0.0365688
  35. volume_ema_diff - -0.324013
  36. volume_ema1 - 88898.16540205
  37. volume_ema2 - 131508.82993879
    38. ¸
  38. 5m
  39. ema9 - 1.4384
  40. ema21 - 1.44202
  41. ema50 - 1.43978
  42. ema100 - 1.42748
  43. price_ema9_diff - -0.00931684
  44. ema9_ema21_diff - -0.00251527
  45. ema21_ema50_diff - 0.00155556
  46. price_ema100_diff - -0.00174218
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342997
  50. adx - 0.178321
  51. kc_percentage - -0.0837686
  52. kc_width_percentage - 0.0203174
  53. volume_ema_diff - 0.292338
  54. volume_ema1 - 70996.269768847
  55. volume_ema2 - 54936.280155223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118024
  59. 5m_price_ema100_diff: 0.00205393
  60. 5m_price: 118267
  61. 5m_correlation_with_coin: 0.219123
  62. btc_indicators
  63. 15m_ema100: 117749
  64. 15m_price_ema100_diff: 0.00409433
  65. 15m_price: 118232
  66. btc_indicators
  67. 1H_ema100: 118530
  68. 1H_price_ema100_diff: -0.00222214
  69. 1H_price: 118267
    70. ¸

Long Trade on AERO

The 17 Aug 2025 at 07:37:45

With 736.1746 AERO at 1.425$ per unit.

Position size of 1049.0488 $

Take profit at 1.4413 (1.14 %) and Stop Loss at 1.4141 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.06 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-08-22 18:34:01 0.9687 -100 1
LAYER 2025-07-02 18:46:39 0.9686 -100 1
BCH 2025-04-12 17:40:12 0.9676 30 1
JASMY 2025-07-20 18:16:51 0.9674 30 1
DEEP 2025-04-23 01:32:24 0.9671 90 1
WLD 2025-05-22 17:28:44 0.9671 40 1
BGB 2025-05-23 04:17:15 0.966 -56.67 3
BGB 2025-04-21 02:51:13 0.9665 -100 1
COW 2025-05-29 03:20:15 0.9669 -100 1
TRB 2025-05-29 10:18:46 0.9653 60 1
RPL 2025-08-22 18:15:27 0.965 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:37:45		 17 Aug 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.425 1.4141 1.4413 1.5 1.4541
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 1.425
  • Stop Loss: 1.4141
  • Take Profit: 1.4413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4141 - 1.425 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.425 - 1.4413 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1049.0488 100 736.1746 10.49
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.425 = -1045.86

Donc, tu peux acheter -733.94 avec un stoploss a 1.4141

Avec un position size USD de -1045.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1045.86
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.793 % 103.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.425
            [stop_loss] => 1.41301
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.425
            [stop_loss] => 1.41192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.425
            [stop_loss] => 1.41083
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.425
            [stop_loss] => 1.40865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.83
            [high] => 1.43600000
            [low] => 1.41170000
            [mfe_pct] => 0.77
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:37:45-04:00
            [end_at] => 2025-08-17T09:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0133
            [rr_ratio] => 3.11
            [high] => 1.46630000
            [low] => 1.41170000
            [mfe_pct] => 2.9
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:37:45-04:00
            [end_at] => 2025-08-17T14:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46660000
            [high_after] => 1.46630000
            [low_before] => 1.42060000
            [low_after] => 1.41170000
            [is_new_high] => 
            [is_new_low] => 
        )

)