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Trade

buy - AERO

Status
loss
2025-08-22 21:12:52
1 hour
PNL
-0.78
Entry: 1.467
Last: 1.45550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8394
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007684611946
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.48665
  4. ema21 - 1.45537
  5. ema50 - 1.40543
  6. ema100 - 1.37
  7. price_ema9_diff - -0.0132222
  8. ema9_ema21_diff - 0.0214969
  9. ema21_ema50_diff - 0.0355337
  10. price_ema100_diff - 0.070802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546741
  14. adx - 0.316313
  15. kc_percentage - 0.562015
  16. kc_width_percentage - 0.0995776
  17. volume_ema_diff - -0.480806
  18. volume_ema1 - 1224334.7498636
  19. volume_ema2 - 2358145.7708459
    20. ¸
  20. 15m
  21. ema9 - 1.48523
  22. ema21 - 1.49395
  23. ema50 - 1.47923
  24. ema100 - 1.44076
  25. price_ema9_diff - -0.0122764
  26. ema9_ema21_diff - -0.00583491
  27. ema21_ema50_diff - 0.00995084
  28. price_ema100_diff - 0.0182101
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371721
  32. adx - 0.173407
  33. kc_percentage - 0.0513792
  34. kc_width_percentage - 0.0405656
  35. volume_ema_diff - -0.482857
  36. volume_ema1 - 307100.11484728
  37. volume_ema2 - 593840.10329196
    38. ¸
  38. 5m
  39. ema9 - 1.4774
  40. ema21 - 1.48411
  41. ema50 - 1.49392
  42. ema100 - 1.50516
  43. price_ema9_diff - -0.00704283
  44. ema9_ema21_diff - -0.00452326
  45. ema21_ema50_diff - -0.00656332
  46. price_ema100_diff - -0.0253567
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.272014
  50. adx - 0.181143
  51. kc_percentage - -0.0517482
  52. kc_width_percentage - 0.0206201
  53. volume_ema_diff - -0.433625
  54. volume_ema1 - 70340.345171163
  55. volume_ema2 - 124194.08936619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116710
  59. 5m_price_ema100_diff: 0.000556312
  60. 5m_price: 116775
  61. 5m_correlation_with_coin: 0.420955
  62. btc_indicators
  63. 15m_ema100: 115065
  64. 15m_price_ema100_diff: 0.014865
  65. 15m_price: 116775
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.0203023
  69. 1H_price: 116775
    70. ¸

Long Trade on AERO

The 22 Aug 2025 at 21:12:52

With 694.0277 AERO at 1.467$ per unit.

Position size of 1018.1386 $

Take profit at 1.4843 (1.18 %) and Stop Loss at 1.4555 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-10 00:35:52 0.972 80 1
BCH 2025-08-22 21:25:31 0.9653 -100 3
BCH 2025-04-12 21:55:11 0.9653 -35 2
RENDER 2025-04-10 00:35:45 0.9684 100 2
BAND 2025-08-22 22:43:36 0.9677 90 2
HBAR 2025-04-10 00:33:20 0.9688 100 1
RAY 2025-08-10 08:13:06 0.9665 30 1
BERA 2025-08-23 11:15:27 0.9663 -100 1
DOG 2025-08-22 21:24:08 0.966 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:12:52		 22 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.467 1.4555 1.4843 1.5 1.469
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 1.467
  • Stop Loss: 1.4555
  • Take Profit: 1.4843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4555 - 1.467 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.467 - 1.4843 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1018.1386 100 694.0277 10.18
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 1.467 = -1020.52

Donc, tu peux acheter -695.65 avec un stoploss a 1.4555

Avec un position size USD de -1020.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1020.52
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.18 % 12.01 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
-7.98 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0429 % 133.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4843
            [entry_price] => 1.467
            [stop_loss] => 1.45435
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4843
            [entry_price] => 1.467
            [stop_loss] => 1.4532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4843
            [entry_price] => 1.467
            [stop_loss] => 1.45205
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4843
            [entry_price] => 1.467
            [stop_loss] => 1.44975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.54
            [high] => 1.47690000
            [low] => 1.44860000
            [mfe_pct] => 0.67
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:12:52-04:00
            [end_at] => 2025-08-22T23:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.49
            [high] => 1.47690000
            [low] => 1.44690000
            [mfe_pct] => 0.67
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:12:52-04:00
            [end_at] => 2025-08-23T04:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52290000
            [high_after] => 1.47690000
            [low_before] => 1.46440000
            [low_after] => 1.44690000
            [is_new_high] => 
            [is_new_low] => 
        )

)