Web3Way Logo

Long Trade on AERO

Previous Trade Next Trade

Long Trade on AERO 12 Sep 2025 at 22:02:19

Take profit at 1.2722 (0.75 %) and Stop Loss at 1.258 (0.37 %)

Long Trade on AERO

The 12 Sep 2025 at 22:02:19

With 1687.0465 AERO at 1.2627$ per unit.

Position size of 2130.2336 $

Take profit at 1.2722 (0.75 %) and Stop Loss at 1.258 (0.37 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.598804

15m : -0.006686

1H : 0.114482

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003161343401
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.26662
  4. ema21 : 1.25972
  5. ema50 : 1.23594
  6. ema100 : 1.21164
  7. price_ema9_diff : -0.00309963
  8. ema9_ema21_diff : 0.00547969
  9. ema21_ema50_diff : 0.0192361
  10. price_ema100_diff : 0.0421354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0918292
  14. ema_slope_21 : 0.111761
  15. ema_slope_50 : 0.13176
  16. ema_slope_100 : 0.104547
  17. rsi : 0.541365
  18. adx : 0.3658
  19. kc_percentage : 0.536939
  20. kc_width_percentage : 0.0471589
  21. volume_ema_diff : -0.522007
  22. volume_ema1 : 208174.28807896
  23. volume_ema2 : 435517.92305933
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.26938
  27. ema21 : 1.26938
  28. ema50 : 1.26637
  29. ema100 : 1.26661
  30. price_ema9_diff : -0.00526947
  31. ema9_ema21_diff : 2.10068E-6
  32. ema21_ema50_diff : 0.00237438
  33. price_ema100_diff : -0.00308889
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.018716
  37. ema_slope_21 : 0.0210372
  38. ema_slope_50 : 0.0201305
  39. ema_slope_100 : 0.0086831
  40. rsi : 0.425682
  41. adx : 0.150341
  42. kc_percentage : 0.203041
  43. kc_width_percentage : 0.0180789
  44. volume_ema_diff : -0.384654
  45. volume_ema1 : 54677.673069103
  46. volume_ema2 : 88856.817729398
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.26866
  50. ema21 : 1.27123
  51. ema50 : 1.27116
  52. ema100 : 1.27066
  53. price_ema9_diff : -0.00470441
  54. ema9_ema21_diff : -0.00201513
  55. ema21_ema50_diff : 5.08948E-5
  56. price_ema100_diff : -0.00626972
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0404329
  60. ema_slope_21 : -0.00998581
  61. ema_slope_50 : 0.00183134
  62. ema_slope_100 : 0.00240664
  63. rsi : 0.323415
  64. adx : 0.246237
  65. kc_percentage : -0.160772
  66. kc_width_percentage : 0.0101451
  67. volume_ema_diff : 0.17345
  68. volume_ema1 : 29933.717450711
  69. volume_ema2 : 25509.141204533
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115992
  74. 5m_price_ema100_diff: 
    -0.00244576
  75. 5m_price: 
    115709
  76. 5m_correlation_with_coin: 
    0.598804
  77. btc_indicators
  78. 15m_ema100: 
    115656
  79. 15m_price_ema100_diff: 
    0.000458225
  80. 15m_price: 
    115709
  81. 15m_correlation_with_coin: 
    -0.006686
  82. btc_indicators
  83. 1H_ema100: 
    114093
  84. 1H_price_ema100_diff: 
    0.0141605
  85. 1H_price: 
    115709
  86. 1H_correlation_with_coin: 
    0.114482
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:02:19		 12 Sep 2025
23:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2627 1.258 1.2722 2.02 0.3572
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 1.2627
  • Stop Loss: 1.258
  • Take Profit: 1.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.258 - 1.2627 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2627 - 1.2722 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
2130.2336 100 1687.0465 21.30
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 1.2627 = -2149.28

Donc, tu peux acheter -1702.13 avec un stoploss a 1.258

Avec un position size USD de -2149.28$

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 -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2149.28
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.75 % 16.03 $
SL % Target SL $ Target
0.37 % 7.93 $
PNL PNL %
16.03 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.095 % 25.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2721
            [stop_loss] => 1.258
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27445
            [stop_loss] => 1.258
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2768
            [stop_loss] => 1.258
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.27915
            [stop_loss] => 1.258
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2815
            [stop_loss] => 1.258
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.28385
            [stop_loss] => 1.258
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2862
            [stop_loss] => 1.258
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.28855
            [stop_loss] => 1.258
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2909
            [stop_loss] => 1.258
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.29325
            [stop_loss] => 1.258
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 23:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2956
            [stop_loss] => 1.258
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 33.17
            [high] => 1.30250000
            [low] => 1.26150000
            [mfe_pct] => 3.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:02:19-04:00
            [end_at] => 2025-09-13T00:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 33.17
            [high] => 1.30250000
            [low] => 1.26150000
            [mfe_pct] => 3.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:02:19-04:00
            [end_at] => 2025-09-13T05:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28240000
            [high_after] => 1.30250000
            [low_before] => 1.26060000
            [low_after] => 1.26150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)