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Long Trade on AERO

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Long Trade on AERO 22 Aug 2025 at 18:29:07

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

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

Results

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

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.451594

 3

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. ¸
  20. 15m
  21. ema9 : 1.50384
  22. ema21 : 1.50713
  23. ema50 : 1.47426
  24. ema100 : 1.42915
  25. price_ema9_diff : -0.0183172
  26. ema9_ema21_diff : -0.00217962
  27. ema21_ema50_diff : 0.0222943
  28. price_ema100_diff : 0.0329871
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420172
  32. adx : 0.240491
  33. kc_percentage : 0.0194198
  34. kc_width_percentage : 0.0442752
  35. volume_ema_diff : -0.633246
  36. volume_ema1 : 255163.06857359
  37. volume_ema2 : 695734.88520647
    38. ¸
  38. 5m
  39. ema9 : 1.48852
  40. ema21 : 1.50025
  41. ema50 : 1.51122
  42. ema100 : 1.51211
  43. price_ema9_diff : -0.00821231
  44. ema9_ema21_diff : -0.00782223
  45. ema21_ema50_diff : -0.00725866
  46. price_ema100_diff : -0.0236838
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.239127
  50. adx : 0.188237
  51. kc_percentage : -0.183504
  52. kc_width_percentage : 0.0230544
  53. volume_ema_diff : -0.491725
  54. volume_ema1 : 74797.808530302
  55. volume_ema2 : 147160.16876138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116533
  59. 5m_price_ema100_diff: 
    -0.000152506
  60. 5m_price: 
    116515
  61. 5m_correlation_with_coin: 
    0.451594
  62. btc_indicators
  63. 15m_ema100: 
    114621
  64. 15m_price_ema100_diff: 
    0.0185293
  65. 15m_price: 
    116745
  66. btc_indicators
  67. 1H_ema100: 
    114291
  68. 1H_price_ema100_diff: 
    0.019454
  69. 1H_price: 
    116515
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3384
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] => 
        )

)