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Long Trade on AERO

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Long Trade on AERO 13 Sep 2025 at 01:42:21

Take profit at 1.2785 (0.73 %) and Stop Loss at 1.2645 (0.37 %)

Long Trade on AERO

The 13 Sep 2025 at 01:42:21

With 1714.1248 AERO at 1.2692$ per unit.

Position size of 2175.5672 $

Take profit at 1.2785 (0.73 %) and Stop Loss at 1.2645 (0.37 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
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 : 0.486767

15m : -0.050822

1H : 0.09024

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003111403149
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.27413
  4. ema21 : 1.26567
  5. ema50 : 1.24122
  6. ema100 : 1.21439
  7. price_ema9_diff : -0.00387367
  8. ema9_ema21_diff : 0.00668594
  9. ema21_ema50_diff : 0.0196953
  10. price_ema100_diff : 0.0451275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127471
  14. ema_slope_21 : 0.129518
  15. ema_slope_50 : 0.139486
  16. ema_slope_100 : 0.112979
  17. rsi : 0.534185
  18. adx : 0.377717
  19. kc_percentage : 0.54022
  20. kc_width_percentage : 0.0531199
  21. volume_ema_diff : -0.453371
  22. volume_ema1 : 228754.0425061
  23. volume_ema2 : 418482.02309912
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.27687
  27. ema21 : 1.27608
  28. ema50 : 1.27142
  29. ema100 : 1.26743
  30. price_ema9_diff : -0.00600715
  31. ema9_ema21_diff : 0.000615353
  32. ema21_ema50_diff : 0.00366394
  33. price_ema100_diff : 0.00139518
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0487971
  37. ema_slope_21 : 0.0434729
  38. ema_slope_50 : 0.0336525
  39. ema_slope_100 : 0.0222491
  40. rsi : 0.44985
  41. adx : 0.19357
  42. kc_percentage : 0.243841
  43. kc_width_percentage : 0.0216606
  44. volume_ema_diff : -0.554898
  45. volume_ema1 : 33910.15455923
  46. volume_ema2 : 76185.264560702
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.27281
  50. ema21 : 1.2768
  51. ema50 : 1.27678
  52. ema100 : 1.27401
  53. price_ema9_diff : -0.00283887
  54. ema9_ema21_diff : -0.00312888
  55. ema21_ema50_diff : 1.78375E-5
  56. price_ema100_diff : -0.00378116
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0869798
  60. ema_slope_21 : -0.042029
  61. ema_slope_50 : -0.00779084
  62. ema_slope_100 : 0.00219841
  63. rsi : 0.3502
  64. adx : 0.279194
  65. kc_percentage : -0.129554
  66. kc_width_percentage : 0.00933415
  67. volume_ema_diff : -0.650126
  68. volume_ema1 : 6696.426704758
  69. volume_ema2 : 19139.570037651
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115856
  74. 5m_price_ema100_diff: 
    -0.00144778
  75. 5m_price: 
    115689
  76. 5m_correlation_with_coin: 
    0.486767
  77. btc_indicators
  78. 15m_ema100: 
    115657
  79. 15m_price_ema100_diff: 
    0.000612074
  80. 15m_price: 
    115728
  81. 15m_correlation_with_coin: 
    -0.050822
  82. btc_indicators
  83. 1H_ema100: 
    114098
  84. 1H_price_ema100_diff: 
    0.0139419
  85. 1H_price: 
    115689
  86. 1H_correlation_with_coin: 
    0.09024
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:42:21		 13 Sep 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2692 1.2645 1.2785 1.98 0.3303
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 1.2692
  • Stop Loss: 1.2645
  • Take Profit: 1.2785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2645 - 1.2692 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2692 - 1.2785 = -0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092999999999999 / -0.0047000000000001 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
2175.5672 100 1714.1248 21.76
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 1.2692 = -2160.34

Donc, tu peux acheter -1702.13 avec un stoploss a 1.2645

Avec un position size USD de -2160.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 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 -0.0092999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2160.34
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.73 % 15.94 $
SL % Target SL $ Target
0.37 % 8.06 $
PNL PNL %
-8.06 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3782 % 102.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2785
            [entry_price] => 1.2692
            [stop_loss] => 1.26403
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2785
            [entry_price] => 1.2692
            [stop_loss] => 1.26356
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2785
            [entry_price] => 1.2692
            [stop_loss] => 1.26309
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2785
            [entry_price] => 1.2692
            [stop_loss] => 1.26215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 0.92
            [high] => 1.27360000
            [low] => 1.26440000
            [mfe_pct] => 0.35
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:42:21-04:00
            [end_at] => 2025-09-13T03:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 4.33
            [high] => 1.29000000
            [low] => 1.26440000
            [mfe_pct] => 1.64
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:42:21-04:00
            [end_at] => 2025-09-13T08:42:21-04:00
        )

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

)