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Long Trade on AERO

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Long Trade on AERO 05 Sep 2025 at 10:24:30

Take profit at 1.2155 (2.3 %) and Stop Loss at 1.1745 (1.15 %)

Long Trade on AERO

The 05 Sep 2025 at 10:24:30

With 585.3972 AERO at 1.1882$ per unit.

Position size of 695.5689 $

Take profit at 1.2155 (2.3 %) and Stop Loss at 1.1745 (1.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.577352

15m : 0.136922

1H : 0.086266

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009110623475
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.19486
  4. ema21 : 1.17382
  5. ema50 : 1.15482
  6. ema100 : 1.14134
  7. price_ema9_diff : -0.00557875
  8. ema9_ema21_diff : 0.0179239
  9. ema21_ema50_diff : 0.0164574
  10. price_ema100_diff : 0.0410538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.471901
  14. ema_slope_21 : 0.318726
  15. ema_slope_50 : 0.1639
  16. ema_slope_100 : 0.0970619
  17. rsi : 0.562971
  18. adx : 0.3598
  19. kc_percentage : 0.647401
  20. kc_width_percentage : 0.0749884
  21. volume_ema_diff : 0.545949
  22. volume_ema1 : 597794.72876534
  23. volume_ema2 : 386684.579777
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.21313
  27. ema21 : 1.20491
  28. ema50 : 1.18573
  29. ema100 : 1.16668
  30. price_ema9_diff : -0.0205552
  31. ema9_ema21_diff : 0.00682053
  32. ema21_ema50_diff : 0.0161797
  33. price_ema100_diff : 0.0184404
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.156002
  37. ema_slope_21 : 0.138382
  38. ema_slope_50 : 0.11997
  39. ema_slope_100 : 0.0897969
  40. rsi : 0.474681
  41. adx : 0.469585
  42. kc_percentage : 0.179943
  43. kc_width_percentage : 0.0459044
  44. volume_ema_diff : 1.29108
  45. volume_ema1 : 274617.85804991
  46. volume_ema2 : 119863.59951607
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.21253
  50. ema21 : 1.21669
  51. ema50 : 1.20936
  52. ema100 : 1.19963
  53. price_ema9_diff : -0.0200691
  54. ema9_ema21_diff : -0.00342146
  55. ema21_ema50_diff : 0.0060595
  56. price_ema100_diff : -0.00952827
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0594156
  60. ema_slope_21 : 0.0283028
  61. ema_slope_50 : 0.0521094
  62. ema_slope_100 : 0.0434966
  63. rsi : 0.300592
  64. adx : 0.321254
  65. kc_percentage : -0.220567
  66. kc_width_percentage : 0.0334094
  67. volume_ema_diff : 1.46856
  68. volume_ema1 : 163167.92396377
  69. volume_ema2 : 66098.318791834
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112355
  74. 5m_price_ema100_diff: 
    -0.0109043
  75. 5m_price: 
    111130
  76. 5m_correlation_with_coin: 
    0.577352
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    0.136922
  82. btc_indicators
  83. 1H_ema100: 
    110751
  84. 1H_price_ema100_diff: 
    0.00341326
  85. 1H_price: 
    111130
  86. 1H_correlation_with_coin: 
    0.086266
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:24:30		 05 Sep 2025
10:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1882 1.1745 1.2155 1.99 0.3555
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 1.1882
  • Stop Loss: 1.1745
  • Take Profit: 1.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1745 - 1.1882 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1882 - 1.2155 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
695.5689 100 585.3972 6.96
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.1882 = -693.84

Donc, tu peux acheter -583.94 avec un stoploss a 1.1745

Avec un position size USD de -693.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -583.94
  • Taille de position USD -693.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
2.3 % 15.98 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3129 % 113.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2155
            [entry_price] => 1.1882
            [stop_loss] => 1.17313
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2155
            [entry_price] => 1.1882
            [stop_loss] => 1.17176
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2155
            [entry_price] => 1.1882
            [stop_loss] => 1.17039
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2155
            [entry_price] => 1.1882
            [stop_loss] => 1.16765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.05
            [high] => 1.18980000
            [low] => 1.15740000
            [mfe_pct] => 0.13
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:24:30-04:00
            [end_at] => 2025-09-05T12:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.45
            [high] => 1.20210000
            [low] => 1.15740000
            [mfe_pct] => 1.17
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:24:30-04:00
            [end_at] => 2025-09-05T17:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24450000
            [high_after] => 1.19760000
            [low_before] => 1.18350000
            [low_after] => 1.15740000
            [is_new_high] => 
            [is_new_low] => 
        )

)