Trade

buy - AERO

Status
win
2025-08-22 18:38:37
16 minutes
PNL
1.26
Entry: 1.4787
Last: 1.49730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.7808
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008282932658
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.48829
  4. ema21 - 1.44476
  5. ema50 - 1.39503
  6. ema100 - 1.36408
  7. price_ema9_diff - -0.00644784
  8. ema9_ema21_diff - 0.0301302
  9. ema21_ema50_diff - 0.0356514
  10. price_ema100_diff - 0.0840213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580137
  14. adx - 0.331384
  15. kc_percentage - 0.688698
  16. kc_width_percentage - 0.111266
  17. volume_ema_diff - -0.378318
  18. volume_ema1 - 1543731.8561728
  19. volume_ema2 - 2483157.3674872
  20. ¸
  21. 15m
  22. ema9 - 1.49805
  23. ema21 - 1.50417
  24. ema50 - 1.47426
  25. ema100 - 1.43002
  26. price_ema9_diff - -0.0129188
  27. ema9_ema21_diff - -0.00406704
  28. ema21_ema50_diff - 0.0202845
  29. price_ema100_diff - 0.0340383
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401634
  33. adx - 0.239088
  34. kc_percentage - 0.0928562
  35. kc_width_percentage - 0.042948
  36. volume_ema_diff - -0.664833
  37. volume_ema1 - 226926.84167128
  38. volume_ema2 - 677056.10002627
  39. ¸
  40. 5m
  41. ema9 - 1.48522
  42. ema21 - 1.49667
  43. ema50 - 1.50831
  44. ema100 - 1.50715
  45. price_ema9_diff - -0.00439066
  46. ema9_ema21_diff - -0.0076496
  47. ema21_ema50_diff - -0.00772137
  48. price_ema100_diff - -0.0188807
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273545
  52. adx - 0.20798
  53. kc_percentage - -0.0437031
  54. kc_width_percentage - 0.0214392
  55. volume_ema_diff - -0.150764
  56. volume_ema1 - 124016.14633939
  57. volume_ema2 - 146032.66108686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116515
  62. 5m_price_ema100_diff: 0.000987407
  63. 5m_price: 116630
  64. 5m_correlation_with_coin: 0.438538
  65. btc_indicators
  66. 15m_ema100: 114678
  67. 15m_price_ema100_diff: 0.0172144
  68. 15m_price: 116652
  69. btc_indicators
  70. 1H_ema100: 114294
  71. 1H_price_ema100_diff: 0.020445
  72. 1H_price: 116630
  73. ¸

Long Trade on AERO

The 22 Aug 2025 at 18:38:37

With 643.8943 AERO at 1.4787$ per unit.

Position size of 952.1265 $

Take profit at 1.4973 (1.26 %) and Stop Loss at 1.4663 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-30 02:44:37 0.9788 -100 1
1000000MOG 2025-08-22 18:37:30 0.9719 30 1
1000000MOG 2025-06-30 02:50:49 0.966 40 1
API3 2025-03-31 18:34:04 0.9707 -100 1
BAND 2025-08-22 20:06:56 0.9695 -100 1
BERA 2025-08-23 08:43:53 0.9685 30 2
XNY 2025-08-15 23:08:40 0.9674 40 1
LRC 2025-05-05 19:54:40 0.9671 30 1
DOT 2025-04-09 21:35:08 0.9666 -100 1
A2Z 2025-08-22 18:42:04 0.9653 30 1
ZRO 2025-04-09 21:45:41 0.9647 -100 1
ADA 2025-04-09 21:36:31 0.9646 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:38:37
22 Aug 2025
18:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4787 1.4663 1.4973 1.5 1.4676
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 1.4787
  • Stop Loss: 1.4663
  • Take Profit: 1.4973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4663 - 1.4787 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4787 - 1.4973 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
952.1265 100 643.8943 9.52
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.4787 = -954

Donc, tu peux acheter -645.16 avec un stoploss a 1.4663

Avec un position size USD de -954$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -954
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
11.98 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 12.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5035
            [stop_loss] => 1.4663
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5097
            [stop_loss] => 1.4663
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5159
            [stop_loss] => 1.4663
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5221
            [stop_loss] => 1.4663
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5283
            [stop_loss] => 1.4663
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5345
            [stop_loss] => 1.4663
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5407
            [stop_loss] => 1.4663
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5469
            [stop_loss] => 1.4663
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5531
            [stop_loss] => 1.4663
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5593
            [stop_loss] => 1.4663
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5655
            [stop_loss] => 1.4663
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 21.25
            [high] => 1.51270000
            [low] => 1.47710000
            [mfe_pct] => 2.3
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 21.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:38:37-04:00
            [end_at] => 2025-08-22T20:38:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0318
            [rr_ratio] => 1.07
            [high] => 1.51270000
            [low] => 1.44690000
            [mfe_pct] => 2.3
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:38:37-04:00
            [end_at] => 2025-08-23T01:38:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53500000
            [high_after] => 1.51270000
            [low_before] => 1.47520000
            [low_after] => 1.44690000
            [is_new_high] => 
            [is_new_low] => 
        )

)