Trade

buy - AERO

Status
win
2025-08-17 09:23:22
11 minutes
PNL
0.87
Entry: 1.4156
Last: 1.42790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3458
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
ML Trade Score: 120
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005451037478
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.42429
  4. ema21 - 1.40311
  5. ema50 - 1.38173
  6. ema100 - 1.36855
  7. price_ema9_diff - -0.00610635
  8. ema9_ema21_diff - 0.0151002
  9. ema21_ema50_diff - 0.0154729
  10. price_ema100_diff - 0.0343779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552736
  14. adx - 0.271528
  15. kc_percentage - 0.610012
  16. kc_width_percentage - 0.0712372
  17. volume_ema_diff - 0.023561
  18. volume_ema1 - 486128.99837463
  19. volume_ema2 - 474938.95522386
  20. ¸
  21. 15m
  22. ema9 - 1.4278
  23. ema21 - 1.43091
  24. ema50 - 1.41615
  25. ema100 - 1.39181
  26. price_ema9_diff - -0.00854635
  27. ema9_ema21_diff - -0.00217526
  28. ema21_ema50_diff - 0.0104191
  29. price_ema100_diff - 0.0170881
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431
  33. adx - 0.259893
  34. kc_percentage - 0.143163
  35. kc_width_percentage - 0.0306501
  36. volume_ema_diff - -0.253901
  37. volume_ema1 - 101282.62522705
  38. volume_ema2 - 135749.67910483
  39. ¸
  40. 5m
  41. ema9 - 1.42186
  42. ema21 - 1.42675
  43. ema50 - 1.43227
  44. ema100 - 1.43122
  45. price_ema9_diff - -0.00440421
  46. ema9_ema21_diff - -0.00343233
  47. ema21_ema50_diff - -0.00385157
  48. price_ema100_diff - -0.0109205
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351921
  52. adx - 0.135052
  53. kc_percentage - -0.032189
  54. kc_width_percentage - 0.0143582
  55. volume_ema_diff - -0.0648854
  56. volume_ema1 - 47092.001626106
  57. volume_ema2 - 50359.606330969
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118130
  62. 5m_price_ema100_diff: -0.000387302
  63. 5m_price: 118085
  64. 5m_correlation_with_coin: 0.32605
  65. btc_indicators
  66. 15m_ema100: 117835
  67. 15m_price_ema100_diff: 0.00170015
  68. 15m_price: 118035
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.0041145
  72. 1H_price: 118085
  73. ¸

Long Trade on AERO

The 17 Aug 2025 at 09:23:22

With 978.407 AERO at 1.4156$ per unit.

Position size of 1385.033 $

Take profit at 1.4279 (0.87 %) and Stop Loss at 1.4074 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 20:22:10 0.9746 30 1
LINK 2025-07-02 20:28:00 0.9726 30 2
FIL 2025-07-02 20:25:18 0.9738 40 1
ATOM 2025-07-02 20:25:37 0.9726 30 1
COW 2025-05-29 04:47:55 0.9719 35 2
APT 2025-07-02 20:30:48 0.9705 30 2
GALA 2025-07-02 20:26:16 0.9712 50 1
LDO 2025-07-02 20:28:05 0.9707 30 1
ETC 2025-07-02 20:23:18 0.9702 40 1
DOGE 2025-07-02 20:24:16 0.97 40 1
PNUT 2025-07-02 20:37:30 0.9696 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:23:22
17 Aug 2025
09:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4156 1.4074 1.4279 1.5 1.4689
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 1.4156
  • Stop Loss: 1.4074
  • Take Profit: 1.4279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4074 - 1.4156 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4156 - 1.4279 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1385.033 100 978.407 13.85
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.4156 = -1381.07

Donc, tu peux acheter -975.61 avec un stoploss a 1.4074

Avec un position size USD de -1381.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1381.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.03 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
12.03 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2755 % 47.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.4074
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4361
            [stop_loss] => 1.4074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4402
            [stop_loss] => 1.4074
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4443
            [stop_loss] => 1.4074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4484
            [stop_loss] => 1.4074
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4525
            [stop_loss] => 1.4074
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4566
            [stop_loss] => 1.4074
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4607
            [stop_loss] => 1.4074
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4648
            [stop_loss] => 1.4074
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0039
            [rr_ratio] => 10.49
            [high] => 1.45650000
            [low] => 1.41170000
            [mfe_pct] => 2.89
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:23:22-04:00
            [end_at] => 2025-08-17T11:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0121
            [rr_ratio] => 4.19
            [high] => 1.46630000
            [low] => 1.40350000
            [mfe_pct] => 3.58
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:23:22-04:00
            [end_at] => 2025-08-17T16:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46040000
            [high_after] => 1.46630000
            [low_before] => 1.41490000
            [low_after] => 1.41030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)