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Long Trade on AERO

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Long Trade on AERO 03 Sep 2025 at 18:34:23

Take profit at 1.1709 (0.87 %) and Stop Loss at 1.1558 (0.43 %)

Long Trade on AERO

The 03 Sep 2025 at 18:34:23

With 1589.743 AERO at 1.1608$ per unit.

Position size of 1845.3737 $

Take profit at 1.1709 (0.87 %) and Stop Loss at 1.1558 (0.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.600886

15m : 0.017207

1H : -0.071103

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003354839928
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.16832
  4. ema21 : 1.15593
  5. ema50 : 1.14074
  6. ema100 : 1.13544
  7. price_ema9_diff : -0.0064413
  8. ema9_ema21_diff : 0.0107221
  9. ema21_ema50_diff : 0.0133132
  10. price_ema100_diff : 0.0223284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549153
  14. adx : 0.230619
  15. kc_percentage : 0.567422
  16. kc_width_percentage : 0.0502826
  17. volume_ema_diff : -0.0710293
  18. volume_ema1 : 337521.19139768
  19. volume_ema2 : 363328.15685423
    20. ¸
  20. 15m
  21. ema9 : 1.16861
  22. ema21 : 1.17193
  23. ema50 : 1.16539
  24. ema100 : 1.15412
  25. price_ema9_diff : -0.00668682
  26. ema9_ema21_diff : -0.00283507
  27. ema21_ema50_diff : 0.00561231
  28. price_ema100_diff : 0.0057843
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.37388
  32. adx : 0.180304
  33. kc_percentage : 0.0430967
  34. kc_width_percentage : 0.0209678
  35. volume_ema_diff : -0.00607296
  36. volume_ema1 : 95951.164866889
  37. volume_ema2 : 96537.433053617
    38. ¸
  38. 5m
  39. ema9 : 1.1662
  40. ema21 : 1.16937
  41. ema50 : 1.17319
  42. ema100 : 1.17368
  43. price_ema9_diff : -0.00463385
  44. ema9_ema21_diff : -0.00270775
  45. ema21_ema50_diff : -0.00325782
  46. price_ema100_diff : -0.0109802
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.276593
  50. adx : 0.265564
  51. kc_percentage : -0.112702
  52. kc_width_percentage : 0.0117626
  53. volume_ema_diff : 1.00932
  54. volume_ema1 : 65728.809179101
  55. volume_ema2 : 32711.849164077
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111942
  59. 5m_price_ema100_diff: 
    -0.000609085
  60. 5m_price: 
    111874
  61. 5m_correlation_with_coin: 
    0.600886
  62. btc_indicators
  63. 15m_ema100: 
    111565
  64. 15m_price_ema100_diff: 
    0.00277206
  65. 15m_price: 
    111874
  66. 15m_correlation_with_coin: 
    0.017207
  67. btc_indicators
  68. 1H_ema100: 
    110179
  69. 1H_price_ema100_diff: 
    0.0153859
  70. 1H_price: 
    111874
  71. 1H_correlation_with_coin: 
    -0.071103
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:34:23		 03 Sep 2025
19:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1608 1.1558 1.1709 2.02 0.3464
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 1.1608
  • Stop Loss: 1.1558
  • Take Profit: 1.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1558 - 1.1608 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1608 - 1.1709 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0050000000000001 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1845.3737 100 1589.743 18.45
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.1608 = -1857.28

Donc, tu peux acheter -1600 avec un stoploss a 1.1558

Avec un position size USD de -1857.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1857.28
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
0.87 % 16.06 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5686 % 132.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1709
            [entry_price] => 1.1608
            [stop_loss] => 1.1553
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1709
            [entry_price] => 1.1608
            [stop_loss] => 1.1548
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1709
            [entry_price] => 1.1608
            [stop_loss] => 1.1543
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1709
            [entry_price] => 1.1608
            [stop_loss] => 1.1533
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.4
            [high] => 1.16500000
            [low] => 1.15030000
            [mfe_pct] => 0.36
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:34:23-04:00
            [end_at] => 2025-09-03T20:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.19
            [high] => 1.16740000
            [low] => 1.12670000
            [mfe_pct] => 0.57
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:34:23-04:00
            [end_at] => 2025-09-04T01:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18890000
            [high_after] => 1.16740000
            [low_before] => 1.15840000
            [low_after] => 1.13790000
            [is_new_high] => 
            [is_new_low] => 
        )

)