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Trade

buy - AERO

Status
loss
2025-08-20 23:57:42
12 minutes
PNL
-0.58
Entry: 1.3559
Last: 1.34810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8636
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005190018287
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.36989
  4. ema21 - 1.34983
  5. ema50 - 1.32748
  6. ema100 - 1.32878
  7. price_ema9_diff - -0.0102129
  8. ema9_ema21_diff - 0.0148602
  9. ema21_ema50_diff - 0.0168368
  10. price_ema100_diff - 0.0204088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531579
  14. adx - 0.263363
  15. kc_percentage - 0.535569
  16. kc_width_percentage - 0.0923876
  17. volume_ema_diff - -0.134121
  18. volume_ema1 - 500736.10834176
  19. volume_ema2 - 578298.1455645
    20. ¸
  20. 15m
  21. ema9 - 1.3685
  22. ema21 - 1.3736
  23. ema50 - 1.36498
  24. ema100 - 1.34375
  25. price_ema9_diff - -0.00920884
  26. ema9_ema21_diff - -0.00371234
  27. ema21_ema50_diff - 0.00631318
  28. price_ema100_diff - 0.00903792
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427207
  32. adx - 0.132336
  33. kc_percentage - 0.119
  34. kc_width_percentage - 0.0341406
  35. volume_ema_diff - -0.682667
  36. volume_ema1 - 49855.972586481
  37. volume_ema2 - 157109.40354969
    38. ¸
  38. 5m
  39. ema9 - 1.36131
  40. ema21 - 1.36656
  41. ema50 - 1.37294
  42. ema100 - 1.37421
  43. price_ema9_diff - -0.00397907
  44. ema9_ema21_diff - -0.00383973
  45. ema21_ema50_diff - -0.00464499
  46. price_ema100_diff - -0.0133247
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335677
  50. adx - 0.145484
  51. kc_percentage - -0.0331027
  52. kc_width_percentage - 0.0142489
  53. volume_ema_diff - -0.654412
  54. volume_ema1 - 12815.450251441
  55. volume_ema2 - 37083.113156881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114140
  59. 5m_price_ema100_diff: -0.00186203
  60. 5m_price: 113927
  61. 5m_correlation_with_coin: 0.558153
  62. btc_indicators
  63. 15m_ema100: 113864
  64. 15m_price_ema100_diff: 0.00176179
  65. 15m_price: 114064
  66. btc_indicators
  67. 1H_ema100: 114992
  68. 1H_price_ema100_diff: -0.00925905
  69. 1H_price: 113927
    70. ¸

Long Trade on AERO

The 20 Aug 2025 at 23:57:42

With 1027.6136 AERO at 1.3559$ per unit.

Position size of 1393.3413 $

Take profit at 1.3676 (0.86 %) and Stop Loss at 1.3481 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-20 23:58:17 0.9391 -100 1
ATOM 2025-08-22 22:40:40 0.9302 35 2
ZBCN 2025-06-06 22:46:14 0.931 -100 1
GALA 2025-08-22 23:04:46 0.9309 30 1
PEOPLE 2025-08-22 22:47:21 0.93 40 1
RSR 2025-04-22 02:40:58 0.9287 100 1
NEAR 2025-06-28 23:36:48 0.9286 -100 1
MOVE 2025-08-12 21:37:02 0.9282 -100 1
ARC 2025-08-22 23:06:37 0.9273 -25 2
PARTI 2025-07-26 01:23:26 0.9276 -100 1
LQTY 2025-08-22 23:06:33 0.9271 40 1
PAXG 2025-06-12 03:34:00 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:57:42		 21 Aug 2025
00:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3559 1.3481 1.3676 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 1.3559
  • Stop Loss: 1.3481
  • Take Profit: 1.3676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3481 - 1.3559 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3559 - 1.3676 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393.3413 100 1027.6136 13.93
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.3559 = -1390.67

Donc, tu peux acheter -1025.64 avec un stoploss a 1.3481

Avec un position size USD de -1390.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1390.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.02 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.944 % 164.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3676
            [entry_price] => 1.3559
            [stop_loss] => 1.34732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3676
            [entry_price] => 1.3559
            [stop_loss] => 1.34654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3676
            [entry_price] => 1.3559
            [stop_loss] => 1.34576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3676
            [entry_price] => 1.3559
            [stop_loss] => 1.3442
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.56
            [high] => 1.37590000
            [low] => 1.34310000
            [mfe_pct] => 1.48
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:57:42-04:00
            [end_at] => 2025-08-21T01:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.53
            [high] => 1.37590000
            [low] => 1.34280000
            [mfe_pct] => 1.48
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:57:42-04:00
            [end_at] => 2025-08-21T06:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40400000
            [high_after] => 1.37590000
            [low_before] => 1.35420000
            [low_after] => 1.34280000
            [is_new_high] => 
            [is_new_low] => 
        )

)