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Long Trade on AERO

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Long Trade on AERO 15 Sep 2025 at 20:34:54

Take profit at 1.2986 (1.52 %) and Stop Loss at 1.2695 (0.76 %)

Long Trade on AERO

The 15 Sep 2025 at 20:34:54

With 826.8464 AERO at 1.2792$ per unit.

Position size of 1057.702 $

Take profit at 1.2986 (1.52 %) and Stop Loss at 1.2695 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
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 : 0.294232

15m : -0.110153

1H : 0.060393

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0064502102
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.29252
  4. ema21 : 1.26683
  5. ema50 : 1.24462
  6. ema100 : 1.23915
  7. price_ema9_diff : -0.010308
  8. ema9_ema21_diff : 0.0202745
  9. ema21_ema50_diff : 0.0178449
  10. price_ema100_diff : 0.0323154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.703227
  14. ema_slope_21 : 0.461904
  15. ema_slope_50 : 0.215338
  16. ema_slope_100 : 0.101934
  17. rsi : 0.556629
  18. adx : 0.339192
  19. kc_percentage : 0.581748
  20. kc_width_percentage : 0.101982
  21. volume_ema_diff : -0.159159
  22. volume_ema1 : 1054791.9913401
  23. volume_ema2 : 1254449.3611621
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.29386
  27. ema21 : 1.29969
  28. ema50 : 1.28404
  29. ema100 : 1.25862
  30. price_ema9_diff : -0.0113353
  31. ema9_ema21_diff : -0.00448078
  32. ema21_ema50_diff : 0.0121862
  33. price_ema100_diff : 0.0163461
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.118367
  37. ema_slope_21 : -0.0347805
  38. ema_slope_50 : 0.0612979
  39. ema_slope_100 : 0.0750026
  40. rsi : 0.404396
  41. adx : 0.261561
  42. kc_percentage : 0.0919954
  43. kc_width_percentage : 0.0393685
  44. volume_ema_diff : -0.448077
  45. volume_ema1 : 229144.50966863
  46. volume_ema2 : 415175.09320704
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.28676
  50. ema21 : 1.29478
  51. ema50 : 1.30275
  52. ema100 : 1.30634
  53. price_ema9_diff : -0.00587832
  54. ema9_ema21_diff : -0.0061985
  55. ema21_ema50_diff : -0.00611051
  56. price_ema100_diff : -0.020776
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.117623
  60. ema_slope_21 : -0.0784541
  61. ema_slope_50 : -0.0466245
  62. ema_slope_100 : -0.0255545
  63. rsi : 0.280904
  64. adx : 0.256215
  65. kc_percentage : -0.0815414
  66. kc_width_percentage : 0.0203166
  67. volume_ema_diff : -0.119636
  68. volume_ema1 : 79506.930002385
  69. volume_ema2 : 90311.52097788
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115134
  74. 5m_price_ema100_diff: 
    -0.0004421
  75. 5m_price: 
    115083
  76. 5m_correlation_with_coin: 
    0.294232
  77. btc_indicators
  78. 15m_ema100: 
    115157
  79. 15m_price_ema100_diff: 
    -0.000638812
  80. 15m_price: 
    115083
  81. 15m_correlation_with_coin: 
    -0.110153
  82. btc_indicators
  83. 1H_ema100: 
    115299
  84. 1H_price_ema100_diff: 
    -0.00187085
  85. 1H_price: 
    115083
  86. 1H_correlation_with_coin: 
    0.060393
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:34:54		 15 Sep 2025
21:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2792 1.2695 1.2986 2 0.3369
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 1.2792
  • Stop Loss: 1.2695
  • Take Profit: 1.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2695 - 1.2792 = -0.0096999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2792 - 1.2986 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0096999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.702 100 826.8464 10.58
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 -0.0096999999999998

Taille de position = 8 / -0.0096999999999998 = -824.74

Taille de position USD = -824.74 x 1.2792 = -1055.01

Donc, tu peux acheter -824.74 avec un stoploss a 1.2695

Avec un position size USD de -1055.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1055.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.04 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
16.04 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4612 % 60.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2986
            [stop_loss] => 1.2695
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.30345
            [stop_loss] => 1.2695
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3083
            [stop_loss] => 1.2695
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.31315
            [stop_loss] => 1.2695
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.318
            [stop_loss] => 1.2695
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32285
            [stop_loss] => 1.2695
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3277
            [stop_loss] => 1.2695
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.33255
            [stop_loss] => 1.2695
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3374
            [stop_loss] => 1.2695
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.34225
            [stop_loss] => 1.2695
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3471
            [stop_loss] => 1.2695
            [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] => 0.0253
            [max_drawdown] => 0.0058999999999998
            [rr_ratio] => 4.29
            [high] => 1.30450000
            [low] => 1.27330000
            [mfe_pct] => 1.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:34:54-04:00
            [end_at] => 2025-09-15T22:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.85
            [high] => 1.30450000
            [low] => 1.24940000
            [mfe_pct] => 1.98
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:34:54-04:00
            [end_at] => 2025-09-16T03:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32350000
            [high_after] => 1.30450000
            [low_before] => 1.27580000
            [low_after] => 1.24940000
            [is_new_high] => 
            [is_new_low] => 
        )

)