Web3Way Logo

Long Trade on AERO

Previous Trade Next Trade

Long Trade on AERO 03 Sep 2025 at 19:26:36

Take profit at 1.1656 (0.76 %) and Stop Loss at 1.1524 (0.38 %)

Long Trade on AERO

The 03 Sep 2025 at 19:26:36

With 1819.4086 AERO at 1.1568$ per unit.

Position size of 2104.6919 $

Take profit at 1.1656 (0.76 %) and Stop Loss at 1.1524 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.29
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.61004

15m : 0.077903

1H : 0.054871

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00293135539
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.16643
  4. ema21 : 1.15622
  5. ema50 : 1.14142
  6. ema100 : 1.1356
  7. price_ema9_diff : -0.00826142
  8. ema9_ema21_diff : 0.00883158
  9. ema21_ema50_diff : 0.0129619
  10. price_ema100_diff : 0.0186602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526976
  14. adx : 0.22333
  15. kc_percentage : 0.494938
  16. kc_width_percentage : 0.0482465
  17. volume_ema_diff : -0.177121
  18. volume_ema1 : 296257.8876429
  19. volume_ema2 : 360026.2486242
    20. ¸
  20. 15m
  21. ema9 : 1.16424
  22. ema21 : 1.16898
  23. ema50 : 1.16475
  24. ema100 : 1.15404
  25. price_ema9_diff : -0.00639164
  26. ema9_ema21_diff : -0.00405513
  27. ema21_ema50_diff : 0.003628
  28. price_ema100_diff : 0.00238573
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.372488
  32. adx : 0.206123
  33. kc_percentage : -0.00688979
  34. kc_width_percentage : 0.0205311
  35. volume_ema_diff : -0.299514
  36. volume_ema1 : 66547.574491424
  37. volume_ema2 : 95002.135890676
    38. ¸
  38. 5m
  39. ema9 : 1.15948
  40. ema21 : 1.16311
  41. ema50 : 1.1687
  42. ema100 : 1.17239
  43. price_ema9_diff : -0.00231267
  44. ema9_ema21_diff : -0.00312622
  45. ema21_ema50_diff : -0.0047831
  46. price_ema100_diff : -0.0133015
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334521
  50. adx : 0.435434
  51. kc_percentage : -0.037442
  52. kc_width_percentage : 0.00973628
  53. volume_ema_diff : -0.661082
  54. volume_ema1 : 9836.0381621629
  55. volume_ema2 : 29021.958317253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111988
  59. 5m_price_ema100_diff: 
    -0.00205531
  60. 5m_price: 
    111757
  61. 5m_correlation_with_coin: 
    0.61004
  62. btc_indicators
  63. 15m_ema100: 
    111592
  64. 15m_price_ema100_diff: 
    0.00215708
  65. 15m_price: 
    111832
  66. 15m_correlation_with_coin: 
    0.077903
  67. btc_indicators
  68. 1H_ema100: 
    110185
  69. 1H_price_ema100_diff: 
    0.0142688
  70. 1H_price: 
    111757
  71. 1H_correlation_with_coin: 
    0.054871
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:26:36		 03 Sep 2025
19:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1568 1.1524 1.1656 2 0.3495
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 1.1568
  • Stop Loss: 1.1524
  • Take Profit: 1.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1524 - 1.1568 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1568 - 1.1656 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
2104.6919 100 1819.4086 21.05
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.1568 = -2103.27

Donc, tu peux acheter -1818.18 avec un stoploss a 1.1524

Avec un position size USD de -2103.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -2103.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5619 % 147.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1656
            [entry_price] => 1.1568
            [stop_loss] => 1.15196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1656
            [entry_price] => 1.1568
            [stop_loss] => 1.15152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1656
            [entry_price] => 1.1568
            [stop_loss] => 1.15108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1656
            [entry_price] => 1.1568
            [stop_loss] => 1.1502
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.35
            [high] => 1.16560000
            [low] => 1.15030000
            [mfe_pct] => 0.76
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:26:36-04:00
            [end_at] => 2025-09-03T21:26:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.35
            [high] => 1.16740000
            [low] => 1.12630000
            [mfe_pct] => 0.92
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:26:36-04:00
            [end_at] => 2025-09-04T02:26:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18250000
            [high_after] => 1.16740000
            [low_before] => 1.15600000
            [low_after] => 1.12690000
            [is_new_high] => 
            [is_new_low] => 
        )

)