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Long Trade on AERO

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Long Trade on AERO 05 Sep 2025 at 10:42:19

Take profit at 1.1998 (2.28 %) and Stop Loss at 1.1596 (1.14 %)

Long Trade on AERO

The 05 Sep 2025 at 10:42:19

With 596.0051 AERO at 1.173$ per unit.

Position size of 699.1139 $

Take profit at 1.1998 (2.28 %) and Stop Loss at 1.1596 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.587568

15m : 0.060165

1H : 0.057062

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.008948469866
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 1.19182
  4. ema21 : 1.17244
  5. ema50 : 1.15422
  6. ema100 : 1.14104
  7. price_ema9_diff : -0.0157958
  8. ema9_ema21_diff : 0.0165307
  9. ema21_ema50_diff : 0.0157851
  10. price_ema100_diff : 0.0280073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.449499
  14. ema_slope_21 : 0.30854
  15. ema_slope_50 : 0.159514
  16. ema_slope_100 : 0.0948386
  17. rsi : 0.517944
  18. adx : 0.350437
  19. kc_percentage : 0.49354
  20. kc_width_percentage : 0.0816549
  21. volume_ema_diff : 0.839117
  22. volume_ema1 : 742458.936629
  23. volume_ema2 : 403703.8983492
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.2035
  27. ema21 : 1.20114
  28. ema50 : 1.18481
  29. ema100 : 1.16649
  30. price_ema9_diff : -0.0253468
  31. ema9_ema21_diff : 0.00196109
  32. ema21_ema50_diff : 0.0137846
  33. price_ema100_diff : 0.00557727
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0914954
  37. ema_slope_21 : 0.109579
  38. ema_slope_50 : 0.107976
  39. ema_slope_100 : 0.0844272
  40. rsi : 0.40505
  41. adx : 0.437788
  42. kc_percentage : 0.0120987
  43. kc_width_percentage : 0.0500505
  44. volume_ema_diff : 1.23246
  45. volume_ema1 : 294999.25633853
  46. volume_ema2 : 132140.5389835
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.19045
  50. ema21 : 1.20364
  51. ema50 : 1.20435
  52. ema100 : 1.19752
  53. price_ema9_diff : -0.0146624
  54. ema9_ema21_diff : -0.0109555
  55. ema21_ema50_diff : -0.000590214
  56. price_ema100_diff : -0.020478
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.275261
  60. ema_slope_21 : -0.114507
  61. ema_slope_50 : -0.0182218
  62. ema_slope_100 : 0.00782777
  63. rsi : 0.243432
  64. adx : 0.368273
  65. kc_percentage : -0.303289
  66. kc_width_percentage : 0.0320255
  67. volume_ema_diff : 0.404466
  68. volume_ema1 : 100747.49905165
  69. volume_ema2 : 71733.653315163
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112233
  74. 5m_price_ema100_diff: 
    -0.0133701
  75. 5m_price: 
    110732
  76. 5m_correlation_with_coin: 
    0.587568
  77. btc_indicators
  78. 15m_ema100: 
    111481
  79. 15m_price_ema100_diff: 
    -0.00511253
  80. 15m_price: 
    110911
  81. 15m_correlation_with_coin: 
    0.060165
  82. btc_indicators
  83. 1H_ema100: 
    110744
  84. 1H_price_ema100_diff: 
    -0.000103891
  85. 1H_price: 
    110732
  86. 1H_correlation_with_coin: 
    0.057062
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:42:19		 05 Sep 2025
11:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.173 1.1596 1.1998 2 0.3352
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 1.173
  • Stop Loss: 1.1596
  • Take Profit: 1.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1596 - 1.173 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.173 - 1.1998 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.1139 100 596.0051 6.99
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 1.173 = -700.29

Donc, tu peux acheter -597.01 avec un stoploss a 1.1596

Avec un position size USD de -700.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -597.01
  • Taille de position USD -700.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.97 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
-7.99 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1594 % 101.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1998
            [entry_price] => 1.173
            [stop_loss] => 1.15826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.51
            [high] => 1.18100000
            [low] => 1.15740000
            [mfe_pct] => 0.68
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:42:19-04:00
            [end_at] => 2025-09-05T12:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.89
            [high] => 1.20250000
            [low] => 1.15740000
            [mfe_pct] => 2.51
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:42:19-04:00
            [end_at] => 2025-09-05T17:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24450000
            [high_after] => 1.19760000
            [low_before] => 1.17050000
            [low_after] => 1.15740000
            [is_new_high] => 
            [is_new_low] => 
        )

)