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Long Trade on AERO

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Long Trade on AERO 03 Sep 2025 at 15:10:57

Take profit at 1.1878 (1.18 %) and Stop Loss at 1.1669 (0.6 %)

Long Trade on AERO

The 03 Sep 2025 at 15:10:57

With 1148.7401 AERO at 1.1739$ per unit.

Position size of 1348.5059 $

Take profit at 1.1878 (1.18 %) and Stop Loss at 1.1669 (0.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.716412

15m : -0.111238

1H : -0.172032

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0046427678
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.1687
  4. ema21 : 1.15166
  5. ema50 : 1.13756
  6. ema100 : 1.1366
  7. price_ema9_diff : 0.00444116
  8. ema9_ema21_diff : 0.0148004
  9. ema21_ema50_diff : 0.0123958
  10. price_ema100_diff : 0.0328116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.625304
  14. adx : 0.223813
  15. kc_percentage : 0.829381
  16. kc_width_percentage : 0.0548579
  17. volume_ema_diff : 0.0414501
  18. volume_ema1 : 403882.3637005
  19. volume_ema2 : 387807.67934928
    20. ¸
  20. 15m
  21. ema9 : 1.18246
  22. ema21 : 1.17653
  23. ema50 : 1.16023
  24. ema100 : 1.14437
  25. price_ema9_diff : -0.00724301
  26. ema9_ema21_diff : 0.00503881
  27. ema21_ema50_diff : 0.0140462
  28. price_ema100_diff : 0.0258006
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.509937
  32. adx : 0.345471
  33. kc_percentage : 0.409375
  34. kc_width_percentage : 0.0309055
  35. volume_ema_diff : 0.0273645
  36. volume_ema1 : 117837.90218018
  37. volume_ema2 : 114699.21471362
    38. ¸
  38. 5m
  39. ema9 : 1.17953
  40. ema21 : 1.18306
  41. ema50 : 1.18007
  42. ema100 : 1.17118
  43. price_ema9_diff : -0.00477505
  44. ema9_ema21_diff : -0.00298758
  45. ema21_ema50_diff : 0.00253921
  46. price_ema100_diff : 0.00232084
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.345592
  50. adx : 0.190662
  51. kc_percentage : -0.00542372
  52. kc_width_percentage : 0.0152749
  53. volume_ema_diff : -0.453407
  54. volume_ema1 : 24963.642521147
  55. volume_ema2 : 45671.36987554
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111863
  59. 5m_price_ema100_diff: 
    -0.000283456
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.716412
  62. btc_indicators
  63. 15m_ema100: 
    111337
  64. 15m_price_ema100_diff: 
    0.0044463
  65. 15m_price: 
    111832
  66. 15m_correlation_with_coin: 
    -0.111238
  67. btc_indicators
  68. 1H_ema100: 
    110059
  69. 1H_price_ema100_diff: 
    0.0161052
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    -0.172032
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
15:10:57		 03 Sep 2025
18:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1739 1.1669 1.1878 1.99 0.3517
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 1.1739
  • Stop Loss: 1.1669
  • Take Profit: 1.1878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1669 - 1.1739 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1739 - 1.1878 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069999999999999 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
1348.5059 100 1148.7401 13.49
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.1739 = -1341.6

Donc, tu peux acheter -1142.86 avec un stoploss a 1.1669

Avec un position size USD de -1341.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1341.6
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
1.18 % 15.97 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6645 % 111.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1878
            [entry_price] => 1.1739
            [stop_loss] => 1.1662
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1878
            [entry_price] => 1.1739
            [stop_loss] => 1.1655
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1878
            [entry_price] => 1.1739
            [stop_loss] => 1.1648
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1878
            [entry_price] => 1.1739
            [stop_loss] => 1.1634
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000002
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 2.61
            [high] => 1.18250000
            [low] => 1.17060000
            [mfe_pct] => 0.73
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T15:10:57-04:00
            [end_at] => 2025-09-03T17:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000002
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.36
            [high] => 1.18250000
            [low] => 1.15030000
            [mfe_pct] => 0.73
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T15:10:57-04:00
            [end_at] => 2025-09-03T22:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20100000
            [high_after] => 1.18250000
            [low_before] => 1.16420000
            [low_after] => 1.15030000
            [is_new_high] => 
            [is_new_low] => 
        )

)