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Trade

buy - AERO

Status
loss
2025-08-17 07:46:49
1 hour
PNL
-0.69
Entry: 1.4254
Last: 1.41550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6341
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
ML Trade Score: -90
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006626771317
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.4256
  4. ema21 - 1.39898
  5. ema50 - 1.37755
  6. ema100 - 1.36102
  7. price_ema9_diff - -0.000146941
  8. ema9_ema21_diff - 0.0190293
  9. ema21_ema50_diff - 0.0155583
  10. price_ema100_diff - 0.0473007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582659
  14. adx - 0.270122
  15. kc_percentage - 0.718754
  16. kc_width_percentage - 0.0799419
  17. volume_ema_diff - 0.216311
  18. volume_ema1 - 592209.08725209
  19. volume_ema2 - 486889.3579288
    20. ¸
  20. 15m
  21. ema9 - 1.43774
  22. ema21 - 1.43517
  23. ema50 - 1.41391
  24. ema100 - 1.39034
  25. price_ema9_diff - -0.00858549
  26. ema9_ema21_diff - 0.00179276
  27. ema21_ema50_diff - 0.0150366
  28. price_ema100_diff - 0.0252108
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472293
  32. adx - 0.378904
  33. kc_percentage - 0.30498
  34. kc_width_percentage - 0.0373983
  35. volume_ema_diff - -0.159319
  36. volume_ema1 - 115732.84729914
  37. volume_ema2 - 137665.59946105
    38. ¸
  38. 5m
  39. ema9 - 1.43365
  40. ema21 - 1.43909
  41. ema50 - 1.43851
  42. ema100 - 1.42632
  43. price_ema9_diff - -0.0057593
  44. ema9_ema21_diff - -0.00377602
  45. ema21_ema50_diff - 0.000401305
  46. price_ema100_diff - -0.000649194
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363688
  50. adx - 0.188928
  51. kc_percentage - -0.026843
  52. kc_width_percentage - 0.0179172
  53. volume_ema_diff - -0.0572671
  54. volume_ema1 - 50011.014494302
  55. volume_ema2 - 53048.979008048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00183039
  60. 5m_price: 118256
  61. 5m_correlation_with_coin: 0.23657
  62. btc_indicators
  63. 15m_ema100: 117775
  64. 15m_price_ema100_diff: 0.00408332
  65. 15m_price: 118256
  66. btc_indicators
  67. 1H_ema100: 118530
  68. 1H_price_ema100_diff: -0.0023098
  69. 1H_price: 118256
    70. ¸

Long Trade on AERO

The 17 Aug 2025 at 07:46:49

With 804.8163 AERO at 1.4254$ per unit.

Position size of 1147.1851 $

Take profit at 1.4403 (1.05 %) and Stop Loss at 1.4155 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-02 18:46:39 0.9738 -100 1
NEO 2025-08-22 18:34:01 0.9736 -100 1
RPL 2025-08-22 18:21:54 0.967 30 2
COW 2025-05-29 03:20:15 0.9677 -100 1
COW 2025-08-09 08:55:29 0.966 -100 2
BGB 2025-05-23 04:27:17 0.9662 30 3
BGB 2025-04-21 03:12:07 0.9658 -100 1
GORK 2025-06-08 00:32:21 0.9657 -100 1
BCH 2025-04-12 17:40:12 0.9652 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:46:49		 17 Aug 2025
09:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4254 1.4155 1.4403 1.51 1.4496
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 1.4254
  • Stop Loss: 1.4155
  • Take Profit: 1.4403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4155 - 1.4254 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4254 - 1.4403 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1147.1851 100 804.8163 11.47
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.4254 = -1151.84

Donc, tu peux acheter -808.08 avec un stoploss a 1.4155

Avec un position size USD de -1151.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1151.84
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6945 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4254
            [stop_loss] => 1.41451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4254
            [stop_loss] => 1.41352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4254
            [stop_loss] => 1.41253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4403
            [entry_price] => 1.4254
            [stop_loss] => 1.41055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.09
            [high] => 1.44040000
            [low] => 1.41170000
            [mfe_pct] => 1.05
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:46:49-04:00
            [end_at] => 2025-08-17T09:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0137
            [rr_ratio] => 2.99
            [high] => 1.46630000
            [low] => 1.41170000
            [mfe_pct] => 2.87
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:46:49-04:00
            [end_at] => 2025-08-17T14:46:49-04:00
        )

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

)