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Long Trade on AERO

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Long Trade on AERO 15 Sep 2025 at 20:20:58

Take profit at 1.2988 (1.56 %) and Stop Loss at 1.269 (0.77 %)

Long Trade on AERO

The 15 Sep 2025 at 20:20:58

With 805.4171 AERO at 1.2789$ per unit.

Position size of 1030.0479 $

Take profit at 1.2988 (1.56 %) and Stop Loss at 1.269 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
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 : 0.308692

15m : -0.007947

1H : 0.097835

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006621827719
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.29246
  4. ema21 : 1.26681
  5. ema50 : 1.24461
  6. ema100 : 1.23915
  7. price_ema9_diff : -0.0104941
  8. ema9_ema21_diff : 0.0202491
  9. ema21_ema50_diff : 0.0178326
  10. price_ema100_diff : 0.0320783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.702807
  14. ema_slope_21 : 0.461714
  15. ema_slope_50 : 0.215257
  16. ema_slope_100 : 0.101893
  17. rsi : 0.55578
  18. adx : 0.340335
  19. kc_percentage : 0.580283
  20. kc_width_percentage : 0.101224
  21. volume_ema_diff : -0.1847
  22. volume_ema1 : 1019352.9484049
  23. volume_ema2 : 1250280.0619932
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.29799
  27. ema21 : 1.30194
  28. ema50 : 1.28431
  29. ema100 : 1.25811
  30. price_ema9_diff : -0.0147096
  31. ema9_ema21_diff : -0.00303779
  32. ema21_ema50_diff : 0.0137326
  33. price_ema100_diff : 0.0165182
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0979854
  37. ema_slope_21 : -0.0180278
  38. ema_slope_50 : 0.0724458
  39. ema_slope_100 : 0.0811593
  40. rsi : 0.411005
  41. adx : 0.270366
  42. kc_percentage : 0.0538983
  43. kc_width_percentage : 0.0407156
  44. volume_ema_diff : -0.314511
  45. volume_ema1 : 292877.67173845
  46. volume_ema2 : 427253.82509592
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.29069
  50. ema21 : 1.29791
  51. ema50 : 1.30454
  52. ema100 : 1.30668
  53. price_ema9_diff : -0.00913754
  54. ema9_ema21_diff : -0.00556095
  55. ema21_ema50_diff : -0.00508607
  56. price_ema100_diff : -0.0212665
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0878648
  60. ema_slope_21 : -0.0593357
  61. ema_slope_50 : -0.036071
  62. ema_slope_100 : -0.0184837
  63. rsi : 0.276904
  64. adx : 0.230751
  65. kc_percentage : -0.187325
  66. kc_width_percentage : 0.0211643
  67. volume_ema_diff : 0.226428
  68. volume_ema1 : 110782.92132445
  69. volume_ema2 : 90329.703272301
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115156
  74. 5m_price_ema100_diff: 
    0.000224517
  75. 5m_price: 
    115182
  76. 5m_correlation_with_coin: 
    0.308692
  77. btc_indicators
  78. 15m_ema100: 
    115157
  79. 15m_price_ema100_diff: 
    0.000255996
  80. 15m_price: 
    115186
  81. 15m_correlation_with_coin: 
    -0.007947
  82. btc_indicators
  83. 1H_ema100: 
    115301
  84. 1H_price_ema100_diff: 
    -0.00103005
  85. 1H_price: 
    115182
  86. 1H_correlation_with_coin: 
    0.097835
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:20:58		 15 Sep 2025
21:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2789 1.269 1.2988 2.01 0.3373
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 1.2789
  • Stop Loss: 1.269
  • Take Profit: 1.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.269 - 1.2789 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2789 - 1.2988 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
1030.0479 100 805.4171 10.30
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.2789 = -1033.45

Donc, tu peux acheter -808.08 avec un stoploss a 1.269

Avec un position size USD de -1033.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1033.45
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
1.56 % 16.03 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
16.03 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4379 % 56.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2987
            [stop_loss] => 1.269
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.30365
            [stop_loss] => 1.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3086
            [stop_loss] => 1.269
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.31355
            [stop_loss] => 1.269
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3185
            [stop_loss] => 1.269
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32345
            [stop_loss] => 1.269
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3284
            [stop_loss] => 1.269
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.33335
            [stop_loss] => 1.269
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3383
            [stop_loss] => 1.269
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.34325
            [stop_loss] => 1.269
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3482
            [stop_loss] => 1.269
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 4.57
            [high] => 1.30450000
            [low] => 1.27330000
            [mfe_pct] => 2
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:20:58-04:00
            [end_at] => 2025-09-15T22:20:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.87
            [high] => 1.30450000
            [low] => 1.24940000
            [mfe_pct] => 2
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:20:58-04:00
            [end_at] => 2025-09-16T03:20:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32350000
            [high_after] => 1.30450000
            [low_before] => 1.27710000
            [low_after] => 1.25220000
            [is_new_high] => 
            [is_new_low] => 
        )

)