Trade

buy - AERO

Status
win
2025-08-22 18:29:07
25 minutes
PNL
1.33
Entry: 1.4763
Last: 1.49600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.78
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
ML Trade Score: 50
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008738645748
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.48781
  4. ema21 - 1.44454
  5. ema50 - 1.39493
  6. ema100 - 1.36403
  7. price_ema9_diff - -0.0077404
  8. ema9_ema21_diff - 0.0299535
  9. ema21_ema50_diff - 0.0355649
  10. price_ema100_diff - 0.0822996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575924
  14. adx - 0.33169
  15. kc_percentage - 0.675928
  16. kc_width_percentage - 0.111176
  17. volume_ema_diff - -0.418659
  18. volume_ema1 - 1436205.4150395
  19. volume_ema2 - 2470507.1979421
  20. ¸
  21. 15m
  22. ema9 - 1.50384
  23. ema21 - 1.50713
  24. ema50 - 1.47426
  25. ema100 - 1.42915
  26. price_ema9_diff - -0.0183172
  27. ema9_ema21_diff - -0.00217962
  28. ema21_ema50_diff - 0.0222943
  29. price_ema100_diff - 0.0329871
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420172
  33. adx - 0.240491
  34. kc_percentage - 0.0194198
  35. kc_width_percentage - 0.0442752
  36. volume_ema_diff - -0.633246
  37. volume_ema1 - 255163.06857359
  38. volume_ema2 - 695734.88520647
  39. ¸
  40. 5m
  41. ema9 - 1.48852
  42. ema21 - 1.50025
  43. ema50 - 1.51122
  44. ema100 - 1.51211
  45. price_ema9_diff - -0.00821231
  46. ema9_ema21_diff - -0.00782223
  47. ema21_ema50_diff - -0.00725866
  48. price_ema100_diff - -0.0236838
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.239127
  52. adx - 0.188237
  53. kc_percentage - -0.183504
  54. kc_width_percentage - 0.0230544
  55. volume_ema_diff - -0.491725
  56. volume_ema1 - 74797.808530302
  57. volume_ema2 - 147160.16876138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116533
  62. 5m_price_ema100_diff: -0.000152506
  63. 5m_price: 116515
  64. 5m_correlation_with_coin: 0.451594
  65. btc_indicators
  66. 15m_ema100: 114621
  67. 15m_price_ema100_diff: 0.0185293
  68. 15m_price: 116745
  69. btc_indicators
  70. 1H_ema100: 114291
  71. 1H_price_ema100_diff: 0.019454
  72. 1H_price: 116515
  73. ¸

Long Trade on AERO

The 22 Aug 2025 at 18:29:07

With 610.3158 AERO at 1.4763$ per unit.

Position size of 901.0092 $

Take profit at 1.496 (1.33 %) and Stop Loss at 1.4632 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-30 02:44:37 0.9819 -100 1
BTC 2025-08-22 18:23:40 0.9767 40 1
A2Z 2025-08-22 18:42:04 0.9741 30 1
XNY 2025-08-15 23:08:40 0.973 40 1
DOT 2025-04-09 21:31:21 0.9695 -100 2
API3 2025-03-31 18:29:04 0.9716 -100 2
1000000MOG 2025-08-22 18:37:30 0.9694 30 1
1000000MOG 2025-06-30 02:24:19 0.9661 -100 1
LINK 2025-04-09 21:35:06 0.9672 30 1
DRIFT 2025-06-29 11:27:37 0.9664 60 1
ADA 2025-04-09 21:35:04 0.9661 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:29:07
22 Aug 2025
18:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4763 1.4632 1.496 1.5 1.4698
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 1.4763
  • Stop Loss: 1.4632
  • Take Profit: 1.496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4632 - 1.4763 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4763 - 1.496 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
901.0092 100 610.3158 9.01
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.4763 = -901.56

Donc, tu peux acheter -610.69 avec un stoploss a 1.4632

Avec un position size USD de -901.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -901.56
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.33 % 12.02 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12.02 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0745 % 8.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5025
            [stop_loss] => 1.4632
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.50905
            [stop_loss] => 1.4632
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5156
            [stop_loss] => 1.4632
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.52215
            [stop_loss] => 1.4632
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5287
            [stop_loss] => 1.4632
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.53525
            [stop_loss] => 1.4632
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5418
            [stop_loss] => 1.4632
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.54835
            [stop_loss] => 1.4632
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5549
            [stop_loss] => 1.4632
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.56145
            [stop_loss] => 1.4632
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.568
            [stop_loss] => 1.4632
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0010999999999999
            [rr_ratio] => 33.09
            [high] => 1.51270000
            [low] => 1.47520000
            [mfe_pct] => 2.47
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:29:07-04:00
            [end_at] => 2025-08-22T20:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0294
            [rr_ratio] => 1.24
            [high] => 1.51270000
            [low] => 1.44690000
            [mfe_pct] => 2.47
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:29:07-04:00
            [end_at] => 2025-08-23T01:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53500000
            [high_after] => 1.51270000
            [low_before] => 1.47600000
            [low_after] => 1.44690000
            [is_new_high] => 
            [is_new_low] => 
        )

)