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Long Trade on AERO

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Long Trade on AERO 16 Sep 2025 at 19:29:22

Take profit at 1.2763 (1.83 %) and Stop Loss at 1.242 (0.91 %)

Long Trade on AERO

The 16 Sep 2025 at 19:29:22

With 699.1051 AERO at 1.2534$ per unit.

Position size of 876.2584 $

Take profit at 1.2763 (1.83 %) and Stop Loss at 1.242 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
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 : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.358263

15m : 0.103116

1H : 0.072268

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007628800041
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.24629
  4. ema21 : 1.24441
  5. ema50 : 1.24392
  6. ema100 : 1.24529
  7. price_ema9_diff : 0.00570131
  8. ema9_ema21_diff : 0.00150737
  9. ema21_ema50_diff : 0.000393697
  10. price_ema100_diff : 0.00650984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0718379
  14. ema_slope_21 : -0.11098
  15. ema_slope_50 : -0.0472059
  16. ema_slope_100 : -0.025938
  17. rsi : 0.524297
  18. adx : 0.196769
  19. kc_percentage : 0.594643
  20. kc_width_percentage : 0.0765788
  21. volume_ema_diff : -0.101334
  22. volume_ema1 : 860009.2307424
  23. volume_ema2 : 956984.38511533
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.26916
  27. ema21 : 1.25438
  28. ema50 : 1.24379
  29. ema100 : 1.25173
  30. price_ema9_diff : -0.0124208
  31. ema9_ema21_diff : 0.0117819
  32. ema21_ema50_diff : 0.00851779
  33. price_ema100_diff : 0.00132694
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.305999
  37. ema_slope_21 : 0.235629
  38. ema_slope_50 : 0.105538
  39. ema_slope_100 : 0.0302205
  40. rsi : 0.615235
  41. adx : 0.427274
  42. kc_percentage : 0.455865
  43. kc_width_percentage : 0.0357544
  44. volume_ema_diff : -0.096868
  45. volume_ema1 : 175815.46610412
  46. volume_ema2 : 194673.07208028
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.26865
  50. ema21 : 1.27063
  51. ema50 : 1.25802
  52. ema100 : 1.24028
  53. price_ema9_diff : -0.0120238
  54. ema9_ema21_diff : -0.00155557
  55. ema21_ema50_diff : 0.0100205
  56. price_ema100_diff : 0.0105701
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0630054
  60. ema_slope_21 : 0.0283493
  61. ema_slope_50 : 0.0692023
  62. ema_slope_100 : 0.064909
  63. rsi : 0.373658
  64. adx : 0.401854
  65. kc_percentage : -0.0458275
  66. kc_width_percentage : 0.0255428
  67. volume_ema_diff : 1.28114
  68. volume_ema1 : 196716.81039273
  69. volume_ema2 : 86235.88411386
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116362
  74. 5m_price_ema100_diff: 
    0.00267054
  75. 5m_price: 
    116672
  76. 5m_correlation_with_coin: 
    0.358263
  77. btc_indicators
  78. 15m_ema100: 
    115876
  79. 15m_price_ema100_diff: 
    0.00729881
  80. 15m_price: 
    116722
  81. 15m_correlation_with_coin: 
    0.103116
  82. btc_indicators
  83. 1H_ema100: 
    115694
  84. 1H_price_ema100_diff: 
    0.00845962
  85. 1H_price: 
    116672
  86. 1H_correlation_with_coin: 
    0.072268
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:29:22		 16 Sep 2025
20:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2534 1.242 1.2763 2.01 0.3607
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 1.2534
  • Stop Loss: 1.242
  • Take Profit: 1.2763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.242 - 1.2534 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2534 - 1.2763 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
876.2584 100 699.1051 8.76
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.2534 = -879.57

Donc, tu peux acheter -701.75 avec un stoploss a 1.242

Avec un position size USD de -879.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -701.75
  • Taille de position USD -879.57
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.83 % 16.01 $
SL % Target SL $ Target
0.91 % 7.97 $
PNL PNL %
16.01 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7819 % 85.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2762
            [stop_loss] => 1.242
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2819
            [stop_loss] => 1.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0098
            [rr_ratio] => 2.89
            [high] => 1.28170000
            [low] => 1.24360000
            [mfe_pct] => 2.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:29:22-04:00
            [end_at] => 2025-09-16T21:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0098
            [rr_ratio] => 5.55
            [high] => 1.30780000
            [low] => 1.24360000
            [mfe_pct] => 4.34
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:29:22-04:00
            [end_at] => 2025-09-17T02:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29620000
            [high_after] => 1.28530000
            [low_before] => 1.21620000
            [low_after] => 1.24360000
            [is_new_high] => 
            [is_new_low] => 
        )

)