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Long Trade on AERO

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Long Trade on AERO 11 Sep 2025 at 05:41:18

Take profit at 1.18 (0.67 %) and Stop Loss at 1.1682 (0.33 %)

Long Trade on AERO

The 11 Sep 2025 at 05:41:18

With 2035.3112 AERO at 1.1721$ per unit.

Position size of 2385.5883 $

Take profit at 1.18 (0.67 %) and Stop Loss at 1.1682 (0.33 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.573799

15m : -0.187439

1H : -0.058693

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002620401852
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.17339
  4. ema21 : 1.16724
  5. ema50 : 1.16311
  6. ema100 : 1.15911
  7. price_ema9_diff : -0.0011011
  8. ema9_ema21_diff : 0.00526256
  9. ema21_ema50_diff : 0.0035539
  10. price_ema100_diff : 0.0111983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111271
  14. ema_slope_21 : 0.066877
  15. ema_slope_50 : 0.0302356
  16. ema_slope_100 : 0.0199043
  17. rsi : 0.537368
  18. adx : 0.16197
  19. kc_percentage : 0.590175
  20. kc_width_percentage : 0.0428293
  21. volume_ema_diff : -0.432797
  22. volume_ema1 : 206003.49721094
  23. volume_ema2 : 363191.92928878
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.17736
  27. ema21 : 1.17565
  28. ema50 : 1.16924
  29. ema100 : 1.16292
  30. price_ema9_diff : -0.00447218
  31. ema9_ema21_diff : 0.00145874
  32. ema21_ema50_diff : 0.00547505
  33. price_ema100_diff : 0.00789146
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0260536
  37. ema_slope_21 : 0.0522724
  38. ema_slope_50 : 0.0459595
  39. ema_slope_100 : 0.0330341
  40. rsi : 0.470555
  41. adx : 0.249091
  42. kc_percentage : 0.314752
  43. kc_width_percentage : 0.0175259
  44. volume_ema_diff : -0.182833
  45. volume_ema1 : 46613.42027373
  46. volume_ema2 : 57042.712653655
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.1747
  50. ema21 : 1.17725
  51. ema50 : 1.17667
  52. ema100 : 1.17249
  53. price_ema9_diff : -0.00221716
  54. ema9_ema21_diff : -0.0021666
  55. ema21_ema50_diff : 0.00049256
  56. price_ema100_diff : -0.000337029
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0565583
  60. ema_slope_21 : -0.0306013
  61. ema_slope_50 : -0.00384965
  62. ema_slope_100 : 0.00677082
  63. rsi : 0.342565
  64. adx : 0.275449
  65. kc_percentage : -0.0157517
  66. kc_width_percentage : 0.00835295
  67. volume_ema_diff : -0.408231
  68. volume_ema1 : 11463.127305091
  69. volume_ema2 : 19370.98103084
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114028
  74. 5m_price_ema100_diff: 
    -0.00144224
  75. 5m_price: 
    113863
  76. 5m_correlation_with_coin: 
    0.573799
  77. btc_indicators
  78. 15m_ema100: 
    113626
  79. 15m_price_ema100_diff: 
    0.00233405
  80. 15m_price: 
    113891
  81. 15m_correlation_with_coin: 
    -0.187439
  82. btc_indicators
  83. 1H_ema100: 
    112320
  84. 1H_price_ema100_diff: 
    0.0137397
  85. 1H_price: 
    113863
  86. 1H_correlation_with_coin: 
    -0.058693
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
05:41:18		 11 Sep 2025
05:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1721 1.1682 1.18 2.03 0.3645
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 1.1721
  • Stop Loss: 1.1682
  • Take Profit: 1.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1682 - 1.1721 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1721 - 1.18 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
2385.5883 100 2035.3112 23.86
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.1721 = -2404.31

Donc, tu peux acheter -2051.28 avec un stoploss a 1.1682

Avec un position size USD de -2404.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2404.31
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.67 % 16.08 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3925 % 117.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.1721
            [stop_loss] => 1.16781
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.1721
            [stop_loss] => 1.16742
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.1721
            [stop_loss] => 1.16703
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.1721
            [stop_loss] => 1.16625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.24
            [high] => 1.18240000
            [low] => 1.16750000
            [mfe_pct] => 0.88
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T05:41:18-04:00
            [end_at] => 2025-09-11T07:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 7.3
            [high] => 1.20570000
            [low] => 1.16750000
            [mfe_pct] => 2.87
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T05:41:18-04:00
            [end_at] => 2025-09-11T12:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18720000
            [high_after] => 1.20570000
            [low_before] => 1.16830000
            [low_after] => 1.16750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)