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Long Trade on AERO

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Long Trade on AERO 13 Sep 2025 at 07:09:04

Take profit at 1.2836 (0.87 %) and Stop Loss at 1.2669 (0.44 %)

Long Trade on AERO

The 13 Sep 2025 at 07:09:04

With 1437.0777 AERO at 1.2725$ per unit.

Position size of 1828.6814 $

Take profit at 1.2836 (0.87 %) and Stop Loss at 1.2669 (0.44 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
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 : 0.451983

15m : -0.081936

1H : 0.072474

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003711235065
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.27662
  4. ema21 : 1.27073
  5. ema50 : 1.24993
  6. ema100 : 1.22962
  7. price_ema9_diff : -0.00323013
  8. ema9_ema21_diff : 0.00463321
  9. ema21_ema50_diff : 0.0166424
  10. price_ema100_diff : 0.0348669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.066616
  14. ema_slope_21 : 0.0896109
  15. ema_slope_50 : 0.112054
  16. ema_slope_100 : 0.0875658
  17. rsi : 0.525969
  18. adx : 0.354652
  19. kc_percentage : 0.520555
  20. kc_width_percentage : 0.0431096
  21. volume_ema_diff : -0.680199
  22. volume_ema1 : 113709.115723
  23. volume_ema2 : 355562.80652473
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.28082
  27. ema21 : 1.27938
  28. ema50 : 1.27517
  29. ema100 : 1.26822
  30. price_ema9_diff : -0.00650309
  31. ema9_ema21_diff : 0.00112968
  32. ema21_ema50_diff : 0.00330249
  33. price_ema100_diff : 0.00337208
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0637281
  37. ema_slope_21 : 0.0454837
  38. ema_slope_50 : 0.0313024
  39. ema_slope_100 : 0.0263948
  40. rsi : 0.426488
  41. adx : 0.208019
  42. kc_percentage : 0.19974
  43. kc_width_percentage : 0.0183993
  44. volume_ema_diff : -0.39145
  45. volume_ema1 : 32690.223421078
  46. volume_ema2 : 53718.307797669
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.27884
  50. ema21 : 1.28117
  51. ema50 : 1.27994
  52. ema100 : 1.27759
  53. price_ema9_diff : -0.00496528
  54. ema9_ema21_diff : -0.00181437
  55. ema21_ema50_diff : 0.000956849
  56. price_ema100_diff : -0.00399151
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0463943
  60. ema_slope_21 : -0.0152413
  61. ema_slope_50 : 0.00413601
  62. ema_slope_100 : 0.00658977
  63. rsi : 0.347272
  64. adx : 0.401428
  65. kc_percentage : -0.045492
  66. kc_width_percentage : 0.0124299
  67. volume_ema_diff : -0.245144
  68. volume_ema1 : 9415.1316291142
  69. volume_ema2 : 12472.754964888
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115840
  74. 5m_price_ema100_diff: 
    0.000164888
  75. 5m_price: 
    115860
  76. 5m_correlation_with_coin: 
    0.451983
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00152967
  80. 15m_price: 
    115860
  81. 15m_correlation_with_coin: 
    -0.081936
  82. btc_indicators
  83. 1H_ema100: 
    114507
  84. 1H_price_ema100_diff: 
    0.0118082
  85. 1H_price: 
    115860
  86. 1H_correlation_with_coin: 
    0.072474
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:09:04		 13 Sep 2025
07:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2725 1.2669 1.2836 1.98 0.3559
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 1.2725
  • Stop Loss: 1.2669
  • Take Profit: 1.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2669 - 1.2725 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2725 - 1.2836 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1828.6814 100 1437.0777 18.29
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 1.2725 = -1817.86

Donc, tu peux acheter -1428.57 avec un stoploss a 1.2669

Avec un position size USD de -1817.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1817.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
0.87 % 15.95 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
15.95 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2672 % 60.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2837
            [stop_loss] => 1.2669
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2865
            [stop_loss] => 1.2669
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2893
            [stop_loss] => 1.2669
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2921
            [stop_loss] => 1.2669
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2949
            [stop_loss] => 1.2669
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2977
            [stop_loss] => 1.2669
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3005
            [stop_loss] => 1.2669
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3033
            [stop_loss] => 1.2669
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3061
            [stop_loss] => 1.2669
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3089
            [stop_loss] => 1.2669
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3117
            [stop_loss] => 1.2669
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 4.53
            [high] => 1.28790000
            [low] => 1.26910000
            [mfe_pct] => 1.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:09:04-04:00
            [end_at] => 2025-09-13T09:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0493
            [rr_ratio] => 0.31
            [high] => 1.28790000
            [low] => 1.22320000
            [mfe_pct] => 1.21
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:09:04-04:00
            [end_at] => 2025-09-13T14:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29000000
            [high_after] => 1.28790000
            [low_before] => 1.26630000
            [low_after] => 1.22700000
            [is_new_high] => 
            [is_new_low] => 
        )

)