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Long Trade on AERO

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Long Trade on AERO 08 Sep 2025 at 19:34:20

Take profit at 1.1726 (0.8 %) and Stop Loss at 1.1586 (0.4 %)

Long Trade on AERO

The 08 Sep 2025 at 19:34:20

With 1712.9733 AERO at 1.1633$ per unit.

Position size of 1992.7018 $

Take profit at 1.1726 (0.8 %) and Stop Loss at 1.1586 (0.4 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.61574

15m : -0.006123

1H : 0.065342

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003113494792
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.17019
  4. ema21 : 1.1631
  5. ema50 : 1.15587
  6. ema100 : 1.15025
  7. price_ema9_diff : -0.00589321
  8. ema9_ema21_diff : 0.00609686
  9. ema21_ema50_diff : 0.00625712
  10. price_ema100_diff : 0.0113443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173725
  14. ema_slope_21 : 0.149507
  15. ema_slope_50 : 0.0758646
  16. ema_slope_100 : 0.044536
  17. rsi : 0.512342
  18. adx : 0.287134
  19. kc_percentage : 0.494173
  20. kc_width_percentage : 0.0495887
  21. volume_ema_diff : -0.209641
  22. volume_ema1 : 236135.26475895
  23. volume_ema2 : 298769.90023145
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.16969
  27. ema21 : 1.1717
  28. ema50 : 1.16851
  29. ema100 : 1.16043
  30. price_ema9_diff : -0.00547132
  31. ema9_ema21_diff : -0.00170965
  32. ema21_ema50_diff : 0.00273159
  33. price_ema100_diff : 0.00247129
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0126702
  37. ema_slope_21 : -0.00914324
  38. ema_slope_50 : 0.0140652
  39. ema_slope_100 : 0.0224099
  40. rsi : 0.40212
  41. adx : 0.138099
  42. kc_percentage : 0.141655
  43. kc_width_percentage : 0.0200435
  44. volume_ema_diff : -0.436878
  45. volume_ema1 : 38344.331122855
  46. volume_ema2 : 68092.408568249
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.1684
  50. ema21 : 1.17073
  51. ema50 : 1.17246
  52. ema100 : 1.17451
  53. price_ema9_diff : -0.004373
  54. ema9_ema21_diff : -0.00198274
  55. ema21_ema50_diff : -0.00147865
  56. price_ema100_diff : -0.00955199
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0497125
  60. ema_slope_21 : -0.02585
  61. ema_slope_50 : -0.0127777
  62. ema_slope_100 : -0.00921325
  63. rsi : 0.331391
  64. adx : 0.143239
  65. kc_percentage : -0.112933
  66. kc_width_percentage : 0.0102749
  67. volume_ema_diff : -0.443826
  68. volume_ema1 : 12683.332564741
  69. volume_ema2 : 22804.633832803
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112267
  74. 5m_price_ema100_diff: 
    -0.0021381
  75. 5m_price: 
    112027
  76. 5m_correlation_with_coin: 
    0.61574
  77. btc_indicators
  78. 15m_ema100: 
    111868
  79. 15m_price_ema100_diff: 
    0.00141532
  80. 15m_price: 
    112027
  81. 15m_correlation_with_coin: 
    -0.006123
  82. btc_indicators
  83. 1H_ema100: 
    111183
  84. 1H_price_ema100_diff: 
    0.00758721
  85. 1H_price: 
    112027
  86. 1H_correlation_with_coin: 
    0.065342
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:34:20		 08 Sep 2025
20:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1633 1.1586 1.1726 1.98 0.3477
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 1.1633
  • Stop Loss: 1.1586
  • Take Profit: 1.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1586 - 1.1633 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1633 - 1.1726 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1992.7018 100 1712.9733 19.93
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.1633 = -1980.09

Donc, tu peux acheter -1702.13 avec un stoploss a 1.1586

Avec un position size USD de -1980.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 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 -0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1980.09
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.8 % 15.93 $
SL % Target SL $ Target
0.4 % 8.05 $
PNL PNL %
15.93 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1203 % 29.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1727
            [stop_loss] => 1.1586
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17505
            [stop_loss] => 1.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1774
            [stop_loss] => 1.1586
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.17975
            [stop_loss] => 1.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1821
            [stop_loss] => 1.1586
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.18445
            [stop_loss] => 1.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1868
            [stop_loss] => 1.1586
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.18915
            [stop_loss] => 1.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1915
            [stop_loss] => 1.1586
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19385
            [stop_loss] => 1.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1962
            [stop_loss] => 1.1586
            [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] => 0.0115
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.8
            [high] => 1.17480000
            [low] => 1.15690000
            [mfe_pct] => 0.99
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:34:20-04:00
            [end_at] => 2025-09-08T21:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.06
            [high] => 1.19820000
            [low] => 1.15190000
            [mfe_pct] => 3
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:34:20-04:00
            [end_at] => 2025-09-09T02:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18340000
            [high_after] => 1.17520000
            [low_before] => 1.16330000
            [low_after] => 1.15190000
            [is_new_high] => 
            [is_new_low] => 
        )

)