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Long Trade on AERO

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Long Trade on AERO 13 Sep 2025 at 01:20:03

Take profit at 1.2836 (0.82 %) and Stop Loss at 1.2678 (0.42 %)

Long Trade on AERO

The 13 Sep 2025 at 01:20:03

With 1518.8108 AERO at 1.2731$ per unit.

Position size of 1933.5981 $

Take profit at 1.2836 (0.82 %) and Stop Loss at 1.2678 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.67
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 : 0.508886

15m : 0.140651

1H : -0.030332

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003511519164
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.27491
  4. ema21 : 1.26602
  5. ema50 : 1.24137
  6. ema100 : 1.21447
  7. price_ema9_diff : -0.00142408
  8. ema9_ema21_diff : 0.00702012
  9. ema21_ema50_diff : 0.0198553
  10. price_ema100_diff : 0.0482723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13265
  14. ema_slope_21 : 0.131888
  15. ema_slope_50 : 0.14053
  16. ema_slope_100 : 0.113516
  17. rsi : 0.549874
  18. adx : 0.38222
  19. kc_percentage : 0.595387
  20. kc_width_percentage : 0.0513862
  21. volume_ema_diff : -0.481014
  22. volume_ema1 : 216433.65895281
  23. volume_ema2 : 417032.5662105
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.27945
  27. ema21 : 1.27708
  28. ema50 : 1.27155
  29. ema100 : 1.26674
  30. price_ema9_diff : -0.00496925
  31. ema9_ema21_diff : 0.00186164
  32. ema21_ema50_diff : 0.00434822
  33. price_ema100_diff : 0.00501655
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0635727
  37. ema_slope_21 : 0.0491158
  38. ema_slope_50 : 0.0360143
  39. ema_slope_100 : 0.0242983
  40. rsi : 0.47682
  41. adx : 0.209596
  42. kc_percentage : 0.349265
  43. kc_width_percentage : 0.0219128
  44. volume_ema_diff : -0.471645
  45. volume_ema1 : 40778.385083613
  46. volume_ema2 : 77179.974542275
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.27954
  50. ema21 : 1.28115
  51. ema50 : 1.2784
  52. ema100 : 1.27487
  53. price_ema9_diff : -0.00503942
  54. ema9_ema21_diff : -0.00125518
  55. ema21_ema50_diff : 0.00215463
  56. price_ema100_diff : -0.00139255
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0469725
  60. ema_slope_21 : -0.00431487
  61. ema_slope_50 : 0.0130493
  62. ema_slope_100 : 0.0125155
  63. rsi : 0.386127
  64. adx : 0.298334
  65. kc_percentage : -0.0779255
  66. kc_width_percentage : 0.0109951
  67. volume_ema_diff : -0.51352
  68. volume_ema1 : 10695.954178381
  69. volume_ema2 : 21986.451708936
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115868
  74. 5m_price_ema100_diff: 
    -0.00166054
  75. 5m_price: 
    115676
  76. 5m_correlation_with_coin: 
    0.508886
  77. btc_indicators
  78. 15m_ema100: 
    115662
  79. 15m_price_ema100_diff: 
    0.000122558
  80. 15m_price: 
    115676
  81. 15m_correlation_with_coin: 
    0.140651
  82. btc_indicators
  83. 1H_ema100: 
    114098
  84. 1H_price_ema100_diff: 
    0.0138337
  85. 1H_price: 
    115676
  86. 1H_correlation_with_coin: 
    -0.030332
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:20:03		 13 Sep 2025
01:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2731 1.2678 1.2836 1.98 0.3174
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 1.2731
  • Stop Loss: 1.2678
  • Take Profit: 1.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2678 - 1.2731 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2731 - 1.2836 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052999999999999 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1933.5981 100 1518.8108 19.34
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.2731 = -1921.66

Donc, tu peux acheter -1509.43 avec un stoploss a 1.2678

Avec un position size USD de -1921.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1921.66
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
0.82 % 15.95 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4477 % 107.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2836
            [entry_price] => 1.2731
            [stop_loss] => 1.26727
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2836
            [entry_price] => 1.2731
            [stop_loss] => 1.26674
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2836
            [entry_price] => 1.2731
            [stop_loss] => 1.26621
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2836
            [entry_price] => 1.2731
            [stop_loss] => 1.26515
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.06
            [high] => 1.27360000
            [low] => 1.26440000
            [mfe_pct] => 0.04
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:20:03-04:00
            [end_at] => 2025-09-13T03:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 1.94
            [high] => 1.29000000
            [low] => 1.26440000
            [mfe_pct] => 1.33
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:20:03-04:00
            [end_at] => 2025-09-13T08:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30250000
            [high_after] => 1.29000000
            [low_before] => 1.26070000
            [low_after] => 1.26440000
            [is_new_high] => 
            [is_new_low] => 
        )

)