Web3Way Logo

Long Trade on AERO

Previous Trade Next Trade

Long Trade on AERO 15 Sep 2025 at 20:13:00

Take profit at 1.3041 (1.57 %) and Stop Loss at 1.2739 (0.79 %)

Long Trade on AERO

The 15 Sep 2025 at 20:13:00

With 794.3018 AERO at 1.284$ per unit.

Position size of 1019.8835 $

Take profit at 1.3041 (1.57 %) and Stop Loss at 1.2739 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.320397

15m : 0.085508

1H : 0.034561

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006714492155
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.29348
  4. ema21 : 1.26727
  5. ema50 : 1.24481
  6. ema100 : 1.23925
  7. price_ema9_diff : -0.00733164
  8. ema9_ema21_diff : 0.0206807
  9. ema21_ema50_diff : 0.0180415
  10. price_ema100_diff : 0.0361096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.709939
  14. ema_slope_21 : 0.464933
  15. ema_slope_50 : 0.216631
  16. ema_slope_100 : 0.102581
  17. rsi : 0.570574
  18. adx : 0.341889
  19. kc_percentage : 0.61712
  20. kc_width_percentage : 0.0997946
  21. volume_ema_diff : -0.213816
  22. volume_ema1 : 979239.87152423
  23. volume_ema2 : 1245560.8764779
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.30181
  27. ema21 : 1.30385
  28. ema50 : 1.28435
  29. ema100 : 1.25751
  30. price_ema9_diff : -0.0136818
  31. ema9_ema21_diff : -0.00156369
  32. ema21_ema50_diff : 0.0151826
  33. price_ema100_diff : 0.0210593
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0838669
  37. ema_slope_21 : -0.00445582
  38. ema_slope_50 : 0.0819512
  39. ema_slope_100 : 0.0863024
  40. rsi : 0.422103
  41. adx : 0.287203
  42. kc_percentage : 0.130112
  43. kc_width_percentage : 0.0424291
  44. volume_ema_diff : -0.107307
  45. volume_ema1 : 393160.00285335
  46. volume_ema2 : 440420.66026725
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.29637
  50. ema21 : 1.3015
  51. ema50 : 1.30682
  52. ema100 : 1.30999
  53. price_ema9_diff : -0.00954414
  54. ema9_ema21_diff : -0.00394131
  55. ema21_ema50_diff : -0.00407501
  56. price_ema100_diff : -0.0198416
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0580196
  60. ema_slope_21 : -0.042483
  61. ema_slope_50 : -0.0287244
  62. ema_slope_100 : -0.0174298
  63. rsi : 0.307163
  64. adx : 0.205782
  65. kc_percentage : -0.119076
  66. kc_width_percentage : 0.0216436
  67. volume_ema_diff : 0.910346
  68. volume_ema1 : 194887.41115932
  69. volume_ema2 : 102016.77210063
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115163
  74. 5m_price_ema100_diff: 
    -1.19394E-5
  75. 5m_price: 
    115162
  76. 5m_correlation_with_coin: 
    0.320397
  77. btc_indicators
  78. 15m_ema100: 
    115176
  79. 15m_price_ema100_diff: 
    -0.000126741
  80. 15m_price: 
    115162
  81. 15m_correlation_with_coin: 
    0.085508
  82. btc_indicators
  83. 1H_ema100: 
    115300
  84. 1H_price_ema100_diff: 
    -0.00120433
  85. 1H_price: 
    115162
  86. 1H_correlation_with_coin: 
    0.034561
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:13:00		 15 Sep 2025
20:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.284 1.2739 1.3041 1.99 0.3366
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 1.284
  • Stop Loss: 1.2739
  • Take Profit: 1.3041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2739 - 1.284 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.284 - 1.3041 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
1019.8835 100 794.3018 10.20
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.284 = -1017.03

Donc, tu peux acheter -792.08 avec un stoploss a 1.2739

Avec un position size USD de -1017.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1017.03
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
1.57 % 15.97 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8333 % 105.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3041
            [entry_price] => 1.284
            [stop_loss] => 1.27289
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.3041
            [entry_price] => 1.284
            [stop_loss] => 1.27188
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3041
            [entry_price] => 1.284
            [stop_loss] => 1.27087
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3041
            [entry_price] => 1.284
            [stop_loss] => 1.26885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.92
            [high] => 1.30450000
            [low] => 1.27330000
            [mfe_pct] => 1.6
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:13:00-04:00
            [end_at] => 2025-09-15T22:13:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.59
            [high] => 1.30450000
            [low] => 1.24940000
            [mfe_pct] => 1.6
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:13:00-04:00
            [end_at] => 2025-09-16T03:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33110000
            [high_after] => 1.30450000
            [low_before] => 1.28160000
            [low_after] => 1.25220000
            [is_new_high] => 
            [is_new_low] => 
        )

)