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Long Trade on AERO

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Long Trade on AERO 13 Sep 2025 at 02:17:16

Take profit at 1.2762 (0.69 %) and Stop Loss at 1.263 (0.35 %)

Long Trade on AERO

The 13 Sep 2025 at 02:17:16

With 1826.1271 AERO at 1.2674$ per unit.

Position size of 2314.4334 $

Take profit at 1.2762 (0.69 %) and Stop Loss at 1.263 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.6
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 : 0.488245

15m : -0.069269

1H : 0.121833

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002920570772
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.27325
  4. ema21 : 1.26607
  5. ema50 : 1.24258
  6. ema100 : 1.21718
  7. price_ema9_diff : -0.00459647
  8. ema9_ema21_diff : 0.00567232
  9. ema21_ema50_diff : 0.018897
  10. price_ema100_diff : 0.0412583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0879729
  14. ema_slope_21 : 0.1114
  15. ema_slope_50 : 0.130147
  16. ema_slope_100 : 0.1059
  17. rsi : 0.52584
  18. adx : 0.373272
  19. kc_percentage : 0.509094
  20. kc_width_percentage : 0.0498327
  21. volume_ema_diff : -0.575961
  22. volume_ema1 : 171530.48530507
  23. volume_ema2 : 404516.13968956
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.27355
  27. ema21 : 1.27465
  28. ema50 : 1.27137
  29. ema100 : 1.26802
  30. price_ema9_diff : -0.00483047
  31. ema9_ema21_diff : -0.000861719
  32. ema21_ema50_diff : 0.00257526
  33. price_ema100_diff : -0.000492802
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00823799
  37. ema_slope_21 : 0.0250526
  38. ema_slope_50 : 0.0263041
  39. ema_slope_100 : 0.0185428
  40. rsi : 0.434699
  41. adx : 0.169239
  42. kc_percentage : 0.193521
  43. kc_width_percentage : 0.0187999
  44. volume_ema_diff : -0.655799
  45. volume_ema1 : 24038.796409649
  46. volume_ema2 : 69839.565700494
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.27129
  50. ema21 : 1.27409
  51. ema50 : 1.27546
  52. ema100 : 1.27362
  53. price_ema9_diff : -0.00306114
  54. ema9_ema21_diff : -0.00220075
  55. ema21_ema50_diff : -0.00107032
  56. price_ema100_diff : -0.00488877
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0537726
  60. ema_slope_21 : -0.0459248
  61. ema_slope_50 : -0.0187369
  62. ema_slope_100 : -0.00502947
  63. rsi : 0.342323
  64. adx : 0.214735
  65. kc_percentage : -0.0831475
  66. kc_width_percentage : 0.00882295
  67. volume_ema_diff : -0.508981
  68. volume_ema1 : 8420.9283092282
  69. volume_ema2 : 17149.90749796
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115842
  74. 5m_price_ema100_diff: 
    -0.00191478
  75. 5m_price: 
    115620
  76. 5m_correlation_with_coin: 
    0.488245
  77. btc_indicators
  78. 15m_ema100: 
    115677
  79. 15m_price_ema100_diff: 
    -0.000498605
  80. 15m_price: 
    115620
  81. 15m_correlation_with_coin: 
    -0.069269
  82. btc_indicators
  83. 1H_ema100: 
    114177
  84. 1H_price_ema100_diff: 
    0.0126408
  85. 1H_price: 
    115620
  86. 1H_correlation_with_coin: 
    0.121833
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
02:17:16		 13 Sep 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2674 1.263 1.2762 2 0.3387
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 1.2674
  • Stop Loss: 1.263
  • Take Profit: 1.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.263 - 1.2674 = -0.0044000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2674 - 1.2762 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2314.4334 100 1826.1271 23.14
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 -0.0044000000000002

Taille de position = 8 / -0.0044000000000002 = -1818.18

Taille de position USD = -1818.18 x 1.2674 = -2304.36

Donc, tu peux acheter -1818.18 avec un stoploss a 1.263

Avec un position size USD de -2304.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -2304.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.07 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
16.07 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2367 % 68.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2762
            [stop_loss] => 1.263
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2784
            [stop_loss] => 1.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2806
            [stop_loss] => 1.263
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2828
            [stop_loss] => 1.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.263
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2872
            [stop_loss] => 1.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2894
            [stop_loss] => 1.263
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3.47
            [high] => 1.27780000
            [low] => 1.26440000
            [mfe_pct] => 0.82
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T02:17:16-04:00
            [end_at] => 2025-09-13T04:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 7.53
            [high] => 1.29000000
            [low] => 1.26440000
            [mfe_pct] => 1.78
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T02:17:16-04:00
            [end_at] => 2025-09-13T09:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30250000
            [high_after] => 1.29000000
            [low_before] => 1.26150000
            [low_after] => 1.26440000
            [is_new_high] => 
            [is_new_low] => 
        )

)