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Long Trade on AERO

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Long Trade on AERO 21 Aug 2025 at 23:43:22

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.328766

 0

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. ¸
  20. 15m
  21. ema9 : 1.40517
  22. ema21 : 1.38285
  23. ema50 : 1.35634
  24. ema100 : 1.34948
  25. price_ema9_diff : -0.0199072
  26. ema9_ema21_diff : 0.0161383
  27. ema21_ema50_diff : 0.0195468
  28. price_ema100_diff : 0.0205361
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547369
  32. adx : 0.473428
  33. kc_percentage : 0.429918
  34. kc_width_percentage : 0.0766394
  35. volume_ema_diff : 0.525213
  36. volume_ema1 : 1530544.1877687
  37. volume_ema2 : 1003494.9762844
    38. ¸
  38. 5m
  39. ema9 : 1.39876
  40. ema21 : 1.40678
  41. ema50 : 1.39001
  42. ema100 : 1.36218
  43. price_ema9_diff : -0.0154176
  44. ema9_ema21_diff : -0.00570312
  45. ema21_ema50_diff : 0.0120659
  46. price_ema100_diff : 0.0110211
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346954
  50. adx : 0.434447
  51. kc_percentage : -0.0213128
  52. kc_width_percentage : 0.0412692
  53. volume_ema_diff : -0.0058628
  54. volume_ema1 : 585835.40126773
  55. volume_ema2 : 589290.29517426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112707
  59. 5m_price_ema100_diff: 
    0.00307114
  60. 5m_price: 
    113053
  61. 5m_correlation_with_coin: 
    0.328766
  62. btc_indicators
  63. 15m_ema100: 
    113026
  64. 15m_price_ema100_diff: 
    0.00159088
  65. 15m_price: 
    113206
  66. btc_indicators
  67. 1H_ema100: 
    114183
  68. 1H_price_ema100_diff: 
    -0.00989012
  69. 1H_price: 
    113053
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3495
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] => 
        )

)