Long Trade on AERO

Previous Trade Next Trade

Long Trade on AERO 21 Aug 2025 at 23:48:17

Take profit at 1.4013 (2.44 %) and Stop Loss at 1.3456 (1.63 %)

Long Trade on AERO

The 21 Aug 2025 at 23:48:17

With 359.3216 AERO at 1.3679$ per unit.

Position size of 491.516 $

Take profit at 1.4013 (2.44 %) and Stop Loss at 1.3456 (1.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.64

Prediction Score: 0.13

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.341024	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01484278492

Details

score: 2.11
1H
ema9 : 1.36699
ema21 : 1.35128
ema50 : 1.3396
ema100 : 1.33962
price_ema9_diff : 0.000661653
ema9_ema21_diff : 0.0116249
ema21_ema50_diff : 0.0087214
price_ema100_diff : 0.021106
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.532665
adx : 0.260266
kc_percentage : 0.580384
kc_width_percentage : 0.14528
volume_ema_diff : 2.47074
volume_ema1 : 6141237.0262059
volume_ema2 : 1769431.4726413
15m
ema9 : 1.39666
ema21 : 1.38095
ema50 : 1.35677
ema100 : 1.3514
price_ema9_diff : -0.0205937
ema9_ema21_diff : 0.0113766
ema21_ema50_diff : 0.0178191
price_ema100_diff : 0.0122085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483206
adx : 0.460275
kc_percentage : 0.360934
kc_width_percentage : 0.0764274
volume_ema_diff : 0.476789
volume_ema1 : 1537411.0033792
volume_ema2 : 1041049.2927947
5m
ema9 : 1.3932
ema21 : 1.40356
ema50 : 1.38939
ema100 : 1.36314
price_ema9_diff : -0.01816
ema9_ema21_diff : -0.00738643
ema21_ema50_diff : 0.0101992
price_ema100_diff : 0.00348801
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326125
adx : 0.413331
kc_percentage : -0.107597
kc_width_percentage : 0.0427723
volume_ema_diff : 0.0523583
volume_ema1 : 636936.49442293
volume_ema2 : 605246.79414212
btc_indicators
btc_indicators
5m_ema100:
```
112688
```
5m_price_ema100_diff:
```
0.00301594
```
5m_price:
```
113028
```
5m_correlation_with_coin:
```
0.341024
```
btc_indicators
15m_ema100:
```
113066
```
15m_price_ema100_diff:
```
-0.000330731
```
15m_price:
```
113028
```
btc_indicators
1H_ema100:
```
114182
```
1H_price_ema100_diff:
```
-0.0101065
```
1H_price:
```
113028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Aug 2025 23:48:17	22 Aug 2025 05:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3679	1.3456	1.4013	1.5	0.3555

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 1.3679
Stop Loss: 1.3456
Take Profit: 1.4013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3456 - 1.3679 = -0.0223
Récompense (distance jusqu'au take profit):

E - TP = 1.3679 - 1.4013 = -0.0334
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0334 / -0.0223 = 1.4978

📌 Position Size

Amount	Margin	Quantity	Leverage
491.516	100	359.3216	4.92

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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.3679 = -490.72

Donc, tu peux acheter -358.74 avec un stoploss a 1.3456

Avec un position size USD de -490.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -358.74
Taille de position USD -490.72
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target	TP $ Target
2.44 %	12 $

SL % Target	SL $ Target
1.63 %	8.01 $

PNL	PNL %
-8.01 $	-1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7691 %	108.52 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0165
            [rr_ratio] => 1.56
            [high] => 1.39370000
            [low] => 1.35140000
            [mfe_pct] => 1.89
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:48:17-04:00
            [end_at] => 2025-08-22T01:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.65
            [high] => 1.39370000
            [low] => 1.32840000
            [mfe_pct] => 1.89
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:48:17-04:00
            [end_at] => 2025-08-22T06:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53220000
            [high_after] => 1.39370000
            [low_before] => 1.28720000
            [low_after] => 1.34370000
            [is_new_high] => 
            [is_new_low] => 
        )

)