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Long Trade on AERO

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Long Trade on AERO 03 Sep 2025 at 18:28:45

Take profit at 1.1711 (0.84 %) and Stop Loss at 1.1564 (0.42 %)

Long Trade on AERO

The 03 Sep 2025 at 18:28:45

With 1628.4498 AERO at 1.1613$ per unit.

Position size of 1891.1187 $

Take profit at 1.1711 (0.84 %) and Stop Loss at 1.1564 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.615771

15m : -0.017889

1H : 0.142798

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003275098425
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.16842
  4. ema21 : 1.15597
  5. ema50 : 1.14076
  6. ema100 : 1.13545
  7. price_ema9_diff : -0.00609841
  8. ema9_ema21_diff : 0.0107689
  9. ema21_ema50_diff : 0.0133356
  10. price_ema100_diff : 0.0227598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551729
  14. adx : 0.232294
  15. kc_percentage : 0.576164
  16. kc_width_percentage : 0.0496065
  17. volume_ema_diff : -0.129852
  18. volume_ema1 : 313711.74353101
  19. volume_ema2 : 360527.0453405
    20. ¸
  20. 15m
  21. ema9 : 1.17186
  22. ema21 : 1.17364
  23. ema50 : 1.16574
  24. ema100 : 1.15342
  25. price_ema9_diff : -0.009018
  26. ema9_ema21_diff : -0.0015108
  27. ema21_ema50_diff : 0.00677466
  28. price_ema100_diff : 0.0068251
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447029
  32. adx : 0.158808
  33. kc_percentage : -0.0608276
  34. kc_width_percentage : 0.0190548
  35. volume_ema_diff : -0.45945
  36. volume_ema1 : 48605.294833667
  37. volume_ema2 : 89918.343250946
    38. ¸
  38. 5m
  39. ema9 : 1.16739
  40. ema21 : 1.17015
  41. ema50 : 1.17356
  42. ema100 : 1.17321
  43. price_ema9_diff : -0.00522104
  44. ema9_ema21_diff : -0.00235802
  45. ema21_ema50_diff : -0.00290866
  46. price_ema100_diff : -0.0101549
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.28346
  50. adx : 0.242265
  51. kc_percentage : -0.156038
  52. kc_width_percentage : 0.0113801
  53. volume_ema_diff : 1.09059
  54. volume_ema1 : 65581.347435319
  55. volume_ema2 : 31369.671872808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111907
  59. 5m_price_ema100_diff: 
    0.000129957
  60. 5m_price: 
    111921
  61. 5m_correlation_with_coin: 
    0.615771
  62. btc_indicators
  63. 15m_ema100: 
    111595
  64. 15m_price_ema100_diff: 
    0.0044343
  65. 15m_price: 
    112089
  66. 15m_correlation_with_coin: 
    -0.017889
  67. btc_indicators
  68. 1H_ema100: 
    110180
  69. 1H_price_ema100_diff: 
    0.0158057
  70. 1H_price: 
    111921
  71. 1H_correlation_with_coin: 
    0.142798
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:28:45		 03 Sep 2025
19:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1613 1.1564 1.1711 2 0.341
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 1.1613
  • Stop Loss: 1.1564
  • Take Profit: 1.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1564 - 1.1613 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1613 - 1.1711 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1891.1187 100 1628.4498 18.91
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 1.1613 = -1896

Donc, tu peux acheter -1632.65 avec un stoploss a 1.1564

Avec un position size USD de -1896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1896
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.96 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4564 % 108.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1613
            [stop_loss] => 1.15591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1613
            [stop_loss] => 1.15542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1613
            [stop_loss] => 1.15493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1711
            [entry_price] => 1.1613
            [stop_loss] => 1.15395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.011
            [rr_ratio] => 0.34
            [high] => 1.16500000
            [low] => 1.15030000
            [mfe_pct] => 0.32
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:28:45-04:00
            [end_at] => 2025-09-03T20:28:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.18
            [high] => 1.16740000
            [low] => 1.12690000
            [mfe_pct] => 0.53
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:28:45-04:00
            [end_at] => 2025-09-04T01:28:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18890000
            [high_after] => 1.16740000
            [low_before] => 1.16030000
            [low_after] => 1.13790000
            [is_new_high] => 
            [is_new_low] => 
        )

)