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Long Trade on AERO

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Long Trade on AERO 15 Sep 2025 at 20:55:49

Take profit at 1.2942 (1.35 %) and Stop Loss at 1.2684 (0.67 %)

Long Trade on AERO

The 15 Sep 2025 at 20:55:49

With 932.0324 AERO at 1.277$ per unit.

Position size of 1190.2054 $

Take profit at 1.2942 (1.35 %) and Stop Loss at 1.2684 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.272635

15m : -0.009988

1H : 0.082332

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005722261437
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.29208
  4. ema21 : 1.26663
  5. ema50 : 1.24454
  6. ema100 : 1.23911
  7. price_ema9_diff : -0.0116736
  8. ema9_ema21_diff : 0.0200883
  9. ema21_ema50_diff : 0.0177547
  10. price_ema100_diff : 0.0305763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.700151
  14. ema_slope_21 : 0.460515
  15. ema_slope_50 : 0.214745
  16. ema_slope_100 : 0.101637
  17. rsi : 0.550463
  18. adx : 0.338078
  19. kc_percentage : 0.565984
  20. kc_width_percentage : 0.102941
  21. volume_ema_diff : -0.123499
  22. volume_ema1 : 1104668.2334777
  23. volume_ema2 : 1260317.1543548
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.29045
  27. ema21 : 1.29762
  28. ema50 : 1.28377
  29. ema100 : 1.25903
  30. price_ema9_diff : -0.0104251
  31. ema9_ema21_diff : -0.00552997
  32. ema21_ema50_diff : 0.0107904
  33. price_ema100_diff : 0.0142697
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.142148
  37. ema_slope_21 : -0.0531678
  38. ema_slope_50 : 0.0493055
  39. ema_slope_100 : 0.0684685
  40. rsi : 0.391989
  41. adx : 0.252908
  42. kc_percentage : 0.0794522
  43. kc_width_percentage : 0.0383243
  44. volume_ema_diff : -0.527211
  45. volume_ema1 : 190698.14214334
  46. volume_ema2 : 403347.6351026
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.28074
  50. ema21 : 1.28853
  51. ema50 : 1.29866
  52. ema100 : 1.30599
  53. price_ema9_diff : -0.00292649
  54. ema9_ema21_diff : -0.00604174
  55. ema21_ema50_diff : -0.00780014
  56. price_ema100_diff : -0.0222006
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.150573
  60. ema_slope_21 : -0.110384
  61. ema_slope_50 : -0.0684347
  62. ema_slope_100 : -0.0421702
  63. rsi : 0.321632
  64. adx : 0.28848
  65. kc_percentage : -0.000182224
  66. kc_width_percentage : 0.0172135
  67. volume_ema_diff : -0.580905
  68. volume_ema1 : 31857.79890758
  69. volume_ema2 : 76015.755414765
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115154
  74. 5m_price_ema100_diff: 
    -0.00200498
  75. 5m_price: 
    114923
  76. 5m_correlation_with_coin: 
    0.272635
  77. btc_indicators
  78. 15m_ema100: 
    115133
  79. 15m_price_ema100_diff: 
    -0.00120023
  80. 15m_price: 
    114995
  81. 15m_correlation_with_coin: 
    -0.009988
  82. btc_indicators
  83. 1H_ema100: 
    115296
  84. 1H_price_ema100_diff: 
    -0.00323286
  85. 1H_price: 
    114923
  86. 1H_correlation_with_coin: 
    0.082332
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
20:55:49		 15 Sep 2025
21:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.277 1.2684 1.2942 2 0.3407
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 1.277
  • Stop Loss: 1.2684
  • Take Profit: 1.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2684 - 1.277 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.277 - 1.2942 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1190.2054 100 932.0324 11.90
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.277 = -1187.9

Donc, tu peux acheter -930.23 avec un stoploss a 1.2684

Avec un position size USD de -1187.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1187.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.03 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
16.03 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0705 % 10.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2942
            [stop_loss] => 1.2684
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2985
            [stop_loss] => 1.2684
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3028
            [stop_loss] => 1.2684
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3071
            [stop_loss] => 1.2684
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3114
            [stop_loss] => 1.2684
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3157
            [stop_loss] => 1.2684
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.2684
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3243
            [stop_loss] => 1.2684
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3286
            [stop_loss] => 1.2684
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3329
            [stop_loss] => 1.2684
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3372
            [stop_loss] => 1.2684
            [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] => 0.0275
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 30.56
            [high] => 1.30450000
            [low] => 1.27610000
            [mfe_pct] => 2.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T20:55:49-04:00
            [end_at] => 2025-09-15T22:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0276
            [rr_ratio] => 1
            [high] => 1.30450000
            [low] => 1.24940000
            [mfe_pct] => 2.15
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T20:55:49-04:00
            [end_at] => 2025-09-16T03:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32350000
            [high_after] => 1.30450000
            [low_before] => 1.27330000
            [low_after] => 1.24940000
            [is_new_high] => 
            [is_new_low] => 
        )

)