Trade

buy - AERO

Status
loss
2025-08-21 23:43:22
6 minutes
PNL
-1.58
Entry: 1.3772
Last: 1.35540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01456368851
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.36885
  4. ema21 - 1.35213
  5. ema50 - 1.33996
  6. ema100 - 1.3398
  7. price_ema9_diff - 0.00609595
  8. ema9_ema21_diff - 0.0123679
  9. ema21_ema50_diff - 0.0090778
  10. price_ema100_diff - 0.0279069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.548202
  14. adx - 0.262149
  15. kc_percentage - 0.624427
  16. kc_width_percentage - 0.142324
  17. volume_ema_diff - 2.38136
  18. volume_ema1 - 5878615.1236059
  19. volume_ema2 - 1738534.7782177
  20. ¸
  21. 15m
  22. ema9 - 1.40517
  23. ema21 - 1.38285
  24. ema50 - 1.35634
  25. ema100 - 1.34948
  26. price_ema9_diff - -0.0199072
  27. ema9_ema21_diff - 0.0161383
  28. ema21_ema50_diff - 0.0195468
  29. price_ema100_diff - 0.0205361
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547369
  33. adx - 0.473428
  34. kc_percentage - 0.429918
  35. kc_width_percentage - 0.0766394
  36. volume_ema_diff - 0.525213
  37. volume_ema1 - 1530544.1877687
  38. volume_ema2 - 1003494.9762844
  39. ¸
  40. 5m
  41. ema9 - 1.39876
  42. ema21 - 1.40678
  43. ema50 - 1.39001
  44. ema100 - 1.36218
  45. price_ema9_diff - -0.0154176
  46. ema9_ema21_diff - -0.00570312
  47. ema21_ema50_diff - 0.0120659
  48. price_ema100_diff - 0.0110211
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346954
  52. adx - 0.434447
  53. kc_percentage - -0.0213128
  54. kc_width_percentage - 0.0412692
  55. volume_ema_diff - -0.0058628
  56. volume_ema1 - 585835.40126773
  57. volume_ema2 - 589290.29517426
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112707
  62. 5m_price_ema100_diff: 0.00307114
  63. 5m_price: 113053
  64. 5m_correlation_with_coin: 0.328766
  65. btc_indicators
  66. 15m_ema100: 113026
  67. 15m_price_ema100_diff: 0.00159088
  68. 15m_price: 113206
  69. btc_indicators
  70. 1H_ema100: 114183
  71. 1H_price_ema100_diff: -0.00989012
  72. 1H_price: 113053
  73. ¸

Long Trade on AERO

The 21 Aug 2025 at 23:43:22

With 366.2076 AERO at 1.3772$ per unit.

Position size of 504.3411 $

Take profit at 1.41 (2.38 %) and Stop Loss at 1.3554 (1.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-28 10:10:59 0.923 -100 2
BSV 2025-05-02 01:07:28 0.9076 -100 4
MYRO 2025-04-26 00:37:52 0.9037 -100 2
ONDO 2025-04-24 13:22:20 0.905 -100 1
ONDO 2025-06-29 21:15:48 0.8933 -100 1
SHIB 2025-06-29 21:20:32 0.9021 -100 1
SAND 2025-06-29 21:21:23 0.9011 -100 1
PENDLE 2025-04-08 11:01:14 0.8988 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:43:22
21 Aug 2025
23:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3772 1.3554 1.41 1.5 1.4666
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 1.3772
  • Stop Loss: 1.3554
  • Take Profit: 1.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3554 - 1.3772 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3772 - 1.41 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0218 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
504.3411 100 366.2076 5.04
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 1.3772 = -505.39

Donc, tu peux acheter -366.97 avec un stoploss a 1.3554

Avec un position size USD de -505.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0328 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -366.97
  • Taille de position USD -505.39
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.38 % 12.01 $
SL % Target SL $ Target
1.58 % 7.98 $
PNL PNL %
-7.98 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8734 % 118.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.3772
            [stop_loss] => 1.35322
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.3772
            [stop_loss] => 1.35104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.3772
            [stop_loss] => 1.34886
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.41
            [entry_price] => 1.3772
            [stop_loss] => 1.3445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.64
            [high] => 1.39370000
            [low] => 1.35140000
            [mfe_pct] => 1.2
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:43:22-04:00
            [end_at] => 2025-08-22T01:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0488
            [rr_ratio] => 0.34
            [high] => 1.39370000
            [low] => 1.32840000
            [mfe_pct] => 1.2
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:43:22-04:00
            [end_at] => 2025-08-22T06:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53220000
            [high_after] => 1.39370000
            [low_before] => 1.28530000
            [low_after] => 1.34370000
            [is_new_high] => 
            [is_new_low] => 
        )

)