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Long Trade on AERO

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Long Trade on AERO 03 Sep 2025 at 19:12:39

Take profit at 1.1664 (0.82 %) and Stop Loss at 1.1522 (0.41 %)

Long Trade on AERO

The 03 Sep 2025 at 19:12:39

With 1688.8676 AERO at 1.1569$ per unit.

Position size of 1953.851 $

Take profit at 1.1664 (0.82 %) and Stop Loss at 1.1522 (0.41 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.577659

15m : -0.064345

1H : -0.04468

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003157934452
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.16645
  4. ema21 : 1.15623
  5. ema50 : 1.14143
  6. ema100 : 1.13561
  7. price_ema9_diff : -0.0081927
  8. ema9_ema21_diff : 0.00884095
  9. ema21_ema50_diff : 0.0129664
  10. price_ema100_diff : 0.0187465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527485
  14. adx : 0.224043
  15. kc_percentage : 0.49654
  16. kc_width_percentage : 0.0479658
  17. volume_ema_diff : -0.193839
  18. volume_ema1 : 289608.32337623
  19. volume_ema2 : 359243.94694577
    20. ¸
  20. 15m
  21. ema9 : 1.16584
  22. ema21 : 1.1701
  23. ema50 : 1.16504
  24. ema100 : 1.15397
  25. price_ema9_diff : -0.00767405
  26. ema9_ema21_diff : -0.00363878
  27. ema21_ema50_diff : 0.00434441
  28. price_ema100_diff : 0.00253671
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.348278
  32. adx : 0.195456
  33. kc_percentage : -0.0204543
  34. kc_width_percentage : 0.0217655
  35. volume_ema_diff : -0.0278338
  36. volume_ema1 : 95581.792237136
  37. volume_ema2 : 98318.369101121
    38. ¸
  38. 5m
  39. ema9 : 1.16181
  40. ema21 : 1.16512
  41. ema50 : 1.17018
  42. ema100 : 1.17327
  43. price_ema9_diff : -0.0042292
  44. ema9_ema21_diff : -0.00284157
  45. ema21_ema50_diff : -0.00432423
  46. price_ema100_diff : -0.0139595
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.308732
  50. adx : 0.395268
  51. kc_percentage : -0.13891
  52. kc_width_percentage : 0.0108013
  53. volume_ema_diff : -0.311919
  54. volume_ema1 : 22305.0944973
  55. volume_ema2 : 32416.394662203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112024
  59. 5m_price_ema100_diff: 
    -0.00173814
  60. 5m_price: 
    111829
  61. 5m_correlation_with_coin: 
    0.577659
  62. btc_indicators
  63. 15m_ema100: 
    111567
  64. 15m_price_ema100_diff: 
    0.00234827
  65. 15m_price: 
    111829
  66. 15m_correlation_with_coin: 
    -0.064345
  67. btc_indicators
  68. 1H_ema100: 
    110187
  69. 1H_price_ema100_diff: 
    0.0149065
  70. 1H_price: 
    111829
  71. 1H_correlation_with_coin: 
    -0.04468
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:12:39		 03 Sep 2025
19:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1569 1.1522 1.1664 2.02 0.3403
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 1.1569
  • Stop Loss: 1.1522
  • Take Profit: 1.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1522 - 1.1569 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1569 - 1.1664 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0047000000000001 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1953.851 100 1688.8676 19.54
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 1.1569 = -1969.19

Donc, tu peux acheter -1702.13 avec un stoploss a 1.1522

Avec un position size USD de -1969.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1969.19
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.82 % 16.04 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
-7.94 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 140.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1569
            [stop_loss] => 1.15173
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1569
            [stop_loss] => 1.15126
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1569
            [stop_loss] => 1.15079
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1569
            [stop_loss] => 1.14985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.32
            [high] => 1.16560000
            [low] => 1.15030000
            [mfe_pct] => 0.75
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:12:39-04:00
            [end_at] => 2025-09-03T21:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.35
            [high] => 1.16740000
            [low] => 1.12670000
            [mfe_pct] => 0.91
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:12:39-04:00
            [end_at] => 2025-09-04T02:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18250000
            [high_after] => 1.16740000
            [low_before] => 1.15600000
            [low_after] => 1.12960000
            [is_new_high] => 
            [is_new_low] => 
        )

)