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Long Trade on AERO

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Long Trade on AERO 09 Sep 2025 at 08:59:42

Take profit at 1.2075 (1.4 %) and Stop Loss at 1.1825 (0.7 %)

Long Trade on AERO

The 09 Sep 2025 at 08:59:42

With 959.7591 AERO at 1.1908$ per unit.

Position size of 1142.8811 $

Take profit at 1.2075 (1.4 %) and Stop Loss at 1.1825 (0.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.519106

15m : -0.007236

1H : -0.061021

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005556950176
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.19999
  4. ema21 : 1.1872
  5. ema50 : 1.17253
  6. ema100 : 1.17017
  7. price_ema9_diff : -0.00766038
  8. ema9_ema21_diff : 0.0107685
  9. ema21_ema50_diff : 0.0125153
  10. price_ema100_diff : 0.0176296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209262
  14. ema_slope_21 : 0.166277
  15. ema_slope_50 : 0.100891
  16. ema_slope_100 : 0.0466097
  17. rsi : 0.534625
  18. adx : 0.273391
  19. kc_percentage : 0.536799
  20. kc_width_percentage : 0.0612443
  21. volume_ema_diff : 0.59152
  22. volume_ema1 : 595360.04133939
  23. volume_ema2 : 374082.593386
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.2043
  27. ema21 : 1.20645
  28. ema50 : 1.19698
  29. ema100 : 1.18565
  30. price_ema9_diff : -0.011215
  31. ema9_ema21_diff : -0.00177721
  32. ema21_ema50_diff : 0.00791177
  33. price_ema100_diff : 0.00433927
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0875742
  37. ema_slope_21 : 0.00637567
  38. ema_slope_50 : 0.0495661
  39. ema_slope_100 : 0.0448045
  40. rsi : 0.413992
  41. adx : 0.234442
  42. kc_percentage : 0.0867731
  43. kc_width_percentage : 0.0321933
  44. volume_ema_diff : 0.455117
  45. volume_ema1 : 177398.20534938
  46. volume_ema2 : 121913.32378063
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.19725
  50. ema21 : 1.2037
  51. ema50 : 1.20762
  52. ema100 : 1.20278
  53. price_ema9_diff : -0.0053953
  54. ema9_ema21_diff : -0.00535743
  55. ema21_ema50_diff : -0.00323916
  56. price_ema100_diff : -0.00996179
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.102888
  60. ema_slope_21 : -0.0718764
  61. ema_slope_50 : -0.031754
  62. ema_slope_100 : -0.00409001
  63. rsi : 0.316757
  64. adx : 0.28932
  65. kc_percentage : -0.0476787
  66. kc_width_percentage : 0.019219
  67. volume_ema_diff : 0.107209
  68. volume_ema1 : 54853.933191167
  69. volume_ema2 : 49542.48948115
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112596
  74. 5m_price_ema100_diff: 
    6.99628E-5
  75. 5m_price: 
    112604
  76. 5m_correlation_with_coin: 
    0.519106
  77. btc_indicators
  78. 15m_ema100: 
    112303
  79. 15m_price_ema100_diff: 
    0.00262715
  80. 15m_price: 
    112599
  81. 15m_correlation_with_coin: 
    -0.007236
  82. btc_indicators
  83. 1H_ema100: 
    111669
  84. 1H_price_ema100_diff: 
    0.00837518
  85. 1H_price: 
    112604
  86. 1H_correlation_with_coin: 
    -0.061021
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:59:42		 09 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1908 1.1825 1.2075 2.01 0.3559
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 1.1908
  • Stop Loss: 1.1825
  • Take Profit: 1.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1825 - 1.1908 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1908 - 1.2075 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
1142.8811 100 959.7591 11.43
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 1.1908 = -1147.76

Donc, tu peux acheter -963.86 avec un stoploss a 1.1825

Avec un position size USD de -1147.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1147.76
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
1.4 % 16.03 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.697 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2075
            [entry_price] => 1.1908
            [stop_loss] => 1.18167
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2075
            [entry_price] => 1.1908
            [stop_loss] => 1.18084
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2075
            [entry_price] => 1.1908
            [stop_loss] => 1.18001
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2075
            [entry_price] => 1.1908
            [stop_loss] => 1.17835
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.57
            [high] => 1.20380000
            [low] => 1.16810000
            [mfe_pct] => 1.09
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:59:42-04:00
            [end_at] => 2025-09-09T10:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.25
            [high] => 1.20380000
            [low] => 1.13900000
            [mfe_pct] => 1.09
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:59:42-04:00
            [end_at] => 2025-09-09T15:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22900000
            [high_after] => 1.20380000
            [low_before] => 1.18770000
            [low_after] => 1.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)