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Trade

buy - AERO

Status
win
2025-08-20 21:05:39
34 minutes
PNL
1.06
Entry: 1.3711
Last: 1.38560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
ML Trade Score: 50
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006432378979
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.37198
  4. ema21 - 1.34602
  5. ema50 - 1.32433
  6. ema100 - 1.32923
  7. price_ema9_diff - -0.000641676
  8. ema9_ema21_diff - 0.0192835
  9. ema21_ema50_diff - 0.0163773
  10. price_ema100_diff - 0.0314945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577282
  14. adx - 0.282596
  15. kc_percentage - 0.697956
  16. kc_width_percentage - 0.0858488
  17. volume_ema_diff - -0.0400355
  18. volume_ema1 - 553608.43360229
  19. volume_ema2 - 576696.77900398
    20. ¸
  20. 15m
  21. ema9 - 1.3828
  22. ema21 - 1.37957
  23. ema50 - 1.36022
  24. ema100 - 1.33081
  25. price_ema9_diff - -0.00846746
  26. ema9_ema21_diff - 0.00234056
  27. ema21_ema50_diff - 0.0142297
  28. price_ema100_diff - 0.0302705
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479836
  32. adx - 0.210262
  33. kc_percentage - 0.331913
  34. kc_width_percentage - 0.0392777
  35. volume_ema_diff - -0.373106
  36. volume_ema1 - 117000.3941325
  37. volume_ema2 - 186635.27165387
    38. ¸
  38. 5m
  39. ema9 - 1.37722
  40. ema21 - 1.38335
  41. ema50 - 1.38261
  42. ema100 - 1.37617
  43. price_ema9_diff - -0.00444565
  44. ema9_ema21_diff - -0.00443541
  45. ema21_ema50_diff - 0.000535685
  46. price_ema100_diff - -0.00368843
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378029
  50. adx - 0.231555
  51. kc_percentage - -0.00105166
  52. kc_width_percentage - 0.0174557
  53. volume_ema_diff - -0.654573
  54. volume_ema1 - 21688.820684754
  55. volume_ema2 - 62788.564248536
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114116
  59. 5m_price_ema100_diff: 0.000944762
  60. 5m_price: 114224
  61. 5m_correlation_with_coin: 0.054896
  62. btc_indicators
  63. 15m_ema100: 113735
  64. 15m_price_ema100_diff: 0.00429982
  65. 15m_price: 114224
  66. btc_indicators
  67. 1H_ema100: 115054
  68. 1H_price_ema100_diff: -0.00721072
  69. 1H_price: 114224
    70. ¸

Long Trade on AERO

The 20 Aug 2025 at 21:05:39

With 829.1385 AERO at 1.3711$ per unit.

Position size of 1136.8319 $

Take profit at 1.3856 (1.06 %) and Stop Loss at 1.3615 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 10:39:36 0.9242 -35 2
SYRUP 2025-06-28 21:54:43 0.9205 -100 1
GALA 2025-08-08 01:47:06 0.9154 46.67 3
INJ 2025-07-09 10:37:29 0.9189 -100 1
ORDI 2025-07-09 10:38:28 0.9166 30 1
DOT 2025-07-09 10:38:45 0.9154 -35 2
NEAR 2025-07-09 10:35:55 0.9143 -100 1
WIF 2025-07-13 17:33:55 0.914 -100 1
RSR 2025-07-17 11:15:57 0.9136 30 1
BRETT 2025-07-09 10:39:45 0.9129 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:05:39		 20 Aug 2025
21:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3711 1.3615 1.3856 1.51 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 1.3711
  • Stop Loss: 1.3615
  • Take Profit: 1.3856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3615 - 1.3711 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3711 - 1.3856 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096000000000001 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
1136.8319 100 829.1385 11.37
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.3711 = -1142.58

Donc, tu peux acheter -833.33 avec un stoploss a 1.3615

Avec un position size USD de -1142.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1142.58
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
1.06 % 12.02 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
12.02 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0948 % 13.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3903
            [stop_loss] => 1.3615
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3951
            [stop_loss] => 1.3615
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3999
            [stop_loss] => 1.3615
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4047
            [stop_loss] => 1.3615
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4095
            [stop_loss] => 1.3615
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4143
            [stop_loss] => 1.3615
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4191
            [stop_loss] => 1.3615
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4239
            [stop_loss] => 1.3615
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4287
            [stop_loss] => 1.3615
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4335
            [stop_loss] => 1.3615
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4383
            [stop_loss] => 1.3615
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.75
            [high] => 1.39920000
            [low] => 1.36090000
            [mfe_pct] => 2.05
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:05:39-04:00
            [end_at] => 2025-08-20T23:05:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.028
            [rr_ratio] => 1
            [high] => 1.39920000
            [low] => 1.34310000
            [mfe_pct] => 2.05
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:05:39-04:00
            [end_at] => 2025-08-21T04:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42200000
            [high_after] => 1.39920000
            [low_before] => 1.34750000
            [low_after] => 1.34310000
            [is_new_high] => 
            [is_new_low] => 
        )

)