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Long Trade on AERO

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Long Trade on AERO 08 Sep 2025 at 15:42:21

Take profit at 1.1782 (0.99 %) and Stop Loss at 1.1608 (0.5 %)

Long Trade on AERO

The 08 Sep 2025 at 15:42:21

With 1375.7256 AERO at 1.1666$ per unit.

Position size of 1604.9214 $

Take profit at 1.1782 (0.99 %) and Stop Loss at 1.1608 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.678924

15m : 0.094251

1H : 0.03813

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003876742191
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.17009
  4. ema21 : 1.15951
  5. ema50 : 1.15305
  6. ema100 : 1.14728
  7. price_ema9_diff : -0.00298897
  8. ema9_ema21_diff : 0.00912448
  9. ema21_ema50_diff : 0.00560315
  10. price_ema100_diff : 0.0168368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252062
  14. ema_slope_21 : 0.159794
  15. ema_slope_50 : 0.0670507
  16. ema_slope_100 : 0.0396573
  17. rsi : 0.539926
  18. adx : 0.290217
  19. kc_percentage : 0.603227
  20. kc_width_percentage : 0.0539551
  21. volume_ema_diff : -0.297882
  22. volume_ema1 : 212763.71938545
  23. volume_ema2 : 303031.45470632
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.17664
  27. ema21 : 1.17533
  28. ema50 : 1.16615
  29. ema100 : 1.15564
  30. price_ema9_diff : -0.00853731
  31. ema9_ema21_diff : 0.00111157
  32. ema21_ema50_diff : 0.00787536
  33. price_ema100_diff : 0.00948047
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0203839
  37. ema_slope_21 : 0.0269737
  38. ema_slope_50 : 0.0492979
  39. ema_slope_100 : 0.0426302
  40. rsi : 0.467484
  41. adx : 0.216623
  42. kc_percentage : 0.197663
  43. kc_width_percentage : 0.0255271
  44. volume_ema_diff : -0.481716
  45. volume_ema1 : 34138.858843222
  46. volume_ema2 : 65869.106142756
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 1.17262
  50. ema21 : 1.17578
  51. ema50 : 1.17586
  52. ema100 : 1.1712
  53. price_ema9_diff : -0.00514109
  54. ema9_ema21_diff : -0.00268396
  55. ema21_ema50_diff : -7.16828E-5
  56. price_ema100_diff : -0.00393267
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0534322
  60. ema_slope_21 : -0.0220699
  61. ema_slope_50 : -0.00177598
  62. ema_slope_100 : 0.00904511
  63. rsi : 0.32868
  64. adx : 0.222704
  65. kc_percentage : -0.0829267
  66. kc_width_percentage : 0.0133169
  67. volume_ema_diff : 0.113954
  68. volume_ema1 : 20163.759490979
  69. volume_ema2 : 18101.056338129
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112214
  74. 5m_price_ema100_diff: 
    -0.0014347
  75. 5m_price: 
    112053
  76. 5m_correlation_with_coin: 
    0.678924
  77. btc_indicators
  78. 15m_ema100: 
    111743
  79. 15m_price_ema100_diff: 
    0.00292546
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    0.094251
  82. btc_indicators
  83. 1H_ema100: 
    110971
  84. 1H_price_ema100_diff: 
    0.00974983
  85. 1H_price: 
    112053
  86. 1H_correlation_with_coin: 
    0.03813
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:42:21		 08 Sep 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1666 1.1608 1.1782 2 0.3383
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 1.1666
  • Stop Loss: 1.1608
  • Take Profit: 1.1782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1608 - 1.1666 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1666 - 1.1782 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1604.9214 100 1375.7256 16.05
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.1666 = -1609.1

Donc, tu peux acheter -1379.31 avec un stoploss a 1.1608

Avec un position size USD de -1609.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1609.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.96 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
15.96 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2057 % 41.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1782
            [stop_loss] => 1.1608
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1811
            [stop_loss] => 1.1608
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.1608
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1869
            [stop_loss] => 1.1608
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1898
            [stop_loss] => 1.1608
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1927
            [stop_loss] => 1.1608
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1956
            [stop_loss] => 1.1608
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1985
            [stop_loss] => 1.1608
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2014
            [stop_loss] => 1.1608
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2043
            [stop_loss] => 1.1608
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2072
            [stop_loss] => 1.1608
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 5.92
            [high] => 1.18080000
            [low] => 1.16420000
            [mfe_pct] => 1.22
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:42:21-04:00
            [end_at] => 2025-09-08T17:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.73
            [high] => 1.18340000
            [low] => 1.15690000
            [mfe_pct] => 1.44
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:42:21-04:00
            [end_at] => 2025-09-08T22:42:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19070000
            [high_after] => 1.18340000
            [low_before] => 1.16510000
            [low_after] => 1.15690000
            [is_new_high] => 
            [is_new_low] => 
        )

)