Long Trade on AERO 09 Sep 2025 at 09:08:26
Take profit at 1.2036 (1.36 %) and Stop Loss at 1.1795 (0.67 %)
Long Trade on AERO
The 09 Sep 2025 at 09:08:26
With 996.1258 AERO at 1.1875$ per unit.
Position size of 1182.8994 $
Take profit at 1.2036 (1.36 %) and Stop Loss at 1.1795 (0.67 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.48754 15m : 0.096652 1H : -0.141854 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.005354076019
Details
- score: 2.12
- 1H
- ema9 : 1.1976
- ema21 : 1.18729
- ema50 : 1.17304
- ema100 : 1.16975
- price_ema9_diff : -0.00843843
- ema9_ema21_diff : 0.00868703
- ema21_ema50_diff : 0.0121476
- price_ema100_diff : 0.0151691
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.206421
- ema_slope_21 : 0.168935
- ema_slope_50 : 0.105097
- ema_slope_100 : 0.0511
- rsi : 0.520224
- adx : 0.26457
- kc_percentage : 0.49097
- kc_width_percentage : 0.0575976
- volume_ema_diff : 0.135595
- volume_ema1 : 410586.06702985
- volume_ema2 : 361560.25800221
- regime : bull_high ¸
- 15m
- ema9 : 1.2006
- ema21 : 1.20455
- ema50 : 1.19659
- ema100 : 1.18612
- price_ema9_diff : -0.0109187
- ema9_ema21_diff : -0.00327534
- ema21_ema50_diff : 0.00665304
- price_ema100_diff : 0.00115963
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.120046
- ema_slope_21 : -0.0173171
- ema_slope_50 : 0.0371637
- ema_slope_100 : 0.0377914
- rsi : 0.372228
- adx : 0.230036
- kc_percentage : 0.0422918
- kc_width_percentage : 0.0315303
- volume_ema_diff : 0.243719
- volume_ema1 : 145791.87962717
- volume_ema2 : 117222.4521283
- regime : range_high ¸
- 5m
- ema9 : 1.19449
- ema21 : 1.20128
- ema50 : 1.20633
- ema100 : 1.20292
- price_ema9_diff : -0.0058533
- ema9_ema21_diff : -0.00565675
- ema21_ema50_diff : -0.00418806
- price_ema100_diff : -0.012819
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109395
- ema_slope_21 : -0.0801144
- ema_slope_50 : -0.0387898
- ema_slope_100 : -0.00979945
- rsi : 0.291156
- adx : 0.330482
- kc_percentage : -0.11755
- kc_width_percentage : 0.0182314
- volume_ema_diff : -0.215948
- volume_ema1 : 37111.463606813
- volume_ema2 : 47332.957282953
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112604
- 5m_price_ema100_diff:
-1.74712E-5
- 5m_price:
112603
- 5m_correlation_with_coin:
0.48754
- btc_indicators
- 15m_ema100:
112301
- 15m_price_ema100_diff:
0.00268479
- 15m_price:
112603
- 15m_correlation_with_coin:
0.096652
- btc_indicators
- 1H_ema100:
111679
- 1H_price_ema100_diff:
0.00826943
- 1H_price:
112603
- 1H_correlation_with_coin:
-0.141854
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:08:26 |
09 Sep 2025 09:50:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1875 | 1.1795 | 1.2036 | 2.01 | 0.3373 |
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 1.1875
- Stop Loss: 1.1795
- Take Profit: 1.2036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1795 - 1.1875 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1875 - 1.2036 = -0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.8994 | 100 | 996.1258 | 11.83 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.1875 = -1187.5
Donc, tu peux acheter -1000 avec un stoploss a 1.1795
Avec un position size USD de -1187.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -1000
- Taille de position USD -1187.5
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0505 % | 7.5 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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