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Long Trade on AERO

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Long Trade on AERO 13 Sep 2025 at 01:28:30

Take profit at 1.2801 (0.8 %) and Stop Loss at 1.2648 (0.4 %)

Long Trade on AERO

The 13 Sep 2025 at 01:28:30

With 1572.0308 AERO at 1.2699$ per unit.

Position size of 1996.3219 $

Take profit at 1.2801 (0.8 %) and Stop Loss at 1.2648 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
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 : 0.489118

15m : -0.086495

1H : -0.031183

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003392639242
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.27427
  4. ema21 : 1.26573
  5. ema50 : 1.24125
  6. ema100 : 1.21441
  7. price_ema9_diff : -0.00343378
  8. ema9_ema21_diff : 0.00674594
  9. ema21_ema50_diff : 0.019724
  10. price_ema100_diff : 0.045692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1284
  14. ema_slope_21 : 0.129943
  15. ema_slope_50 : 0.139673
  16. ema_slope_100 : 0.113075
  17. rsi : 0.536935
  18. adx : 0.379736
  19. kc_percentage : 0.5503
  20. kc_width_percentage : 0.0523662
  21. volume_ema_diff : -0.469195
  22. volume_ema1 : 221691.02714931
  23. volume_ema2 : 417651.08011597
  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 : -0.00747031
  31. ema9_ema21_diff : 0.00186164
  32. ema21_ema50_diff : 0.00434822
  33. price_ema100_diff : 0.00249039
  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 : 0.234558
  43. kc_width_percentage : 0.021968
  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 : 1.27647
  50. ema21 : 1.2794
  51. ema50 : 1.27786
  52. ema100 : 1.27488
  53. price_ema9_diff : -0.00515077
  54. ema9_ema21_diff : -0.00229369
  55. ema21_ema50_diff : 0.00120973
  56. price_ema100_diff : -0.00390774
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0594134
  60. ema_slope_21 : -0.0176989
  61. ema_slope_50 : 0.00567642
  62. ema_slope_100 : 0.00853852
  63. rsi : 0.350629
  64. adx : 0.280684
  65. kc_percentage : -0.20818
  66. kc_width_percentage : 0.0105159
  67. volume_ema_diff : -0.562497
  68. volume_ema1 : 9081.0934166859
  69. volume_ema2 : 20756.67489558
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115884
  74. 5m_price_ema100_diff: 
    -0.00117844
  75. 5m_price: 
    115747
  76. 5m_correlation_with_coin: 
    0.489118
  77. btc_indicators
  78. 15m_ema100: 
    115662
  79. 15m_price_ema100_diff: 
    0.000122558
  80. 15m_price: 
    115676
  81. 15m_correlation_with_coin: 
    -0.086495
  82. btc_indicators
  83. 1H_ema100: 
    114099
  84. 1H_price_ema100_diff: 
    0.014446
  85. 1H_price: 
    115747
  86. 1H_correlation_with_coin: 
    -0.031183
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:28:30		 13 Sep 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2699 1.2648 1.2801 2 0.3467
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 1.2699
  • Stop Loss: 1.2648
  • Take Profit: 1.2801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2648 - 1.2699 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2699 - 1.2801 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1996.3219 100 1572.0308 19.96
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.2699 = -1992

Donc, tu peux acheter -1568.63 avec un stoploss a 1.2648

Avec un position size USD de -1992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1992
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.03 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4331 % 107.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2801
            [entry_price] => 1.2699
            [stop_loss] => 1.26429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2801
            [entry_price] => 1.2699
            [stop_loss] => 1.26378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2801
            [entry_price] => 1.2699
            [stop_loss] => 1.26327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2801
            [entry_price] => 1.2699
            [stop_loss] => 1.26225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.67
            [high] => 1.27360000
            [low] => 1.26440000
            [mfe_pct] => 0.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:28:30-04:00
            [end_at] => 2025-09-13T03:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.65
            [high] => 1.29000000
            [low] => 1.26440000
            [mfe_pct] => 1.58
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:28:30-04:00
            [end_at] => 2025-09-13T08:28:30-04:00
        )

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

)