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Long Trade on AERO

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Long Trade on AERO 16 Sep 2025 at 19:42:56

Take profit at 1.2702 (1.87 %) and Stop Loss at 1.2353 (0.93 %)

Long Trade on AERO

The 16 Sep 2025 at 19:42:56

With 686.9865 AERO at 1.2469$ per unit.

Position size of 856.6035 $

Take profit at 1.2702 (1.87 %) and Stop Loss at 1.2353 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.347638

15m : 0.102962

1H : -0.061267

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007763373947
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.24499
  4. ema21 : 1.24382
  5. ema50 : 1.24367
  6. ema100 : 1.24516
  7. price_ema9_diff : 0.00153054
  8. ema9_ema21_diff : 0.000938001
  9. ema21_ema50_diff : 0.000123604
  10. price_ema100_diff : 0.00139369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0804554
  14. ema_slope_21 : -0.114885
  15. ema_slope_50 : -0.0489039
  16. ema_slope_100 : -0.0267967
  17. rsi : 0.50704
  18. adx : 0.195751
  19. kc_percentage : 0.533056
  20. kc_width_percentage : 0.0777158
  21. volume_ema_diff : -0.00772767
  22. volume_ema1 : 961428.60356094
  23. volume_ema2 : 968916.07603516
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.26318
  27. ema21 : 1.2529
  28. ema50 : 1.24347
  29. ema100 : 1.25093
  30. price_ema9_diff : -0.0128907
  31. ema9_ema21_diff : 0.00820549
  32. ema21_ema50_diff : 0.00758141
  33. price_ema100_diff : -0.00322887
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.238835
  37. ema_slope_21 : 0.210731
  38. ema_slope_50 : 0.100168
  39. ema_slope_100 : 0.0298061
  40. rsi : 0.494709
  41. adx : 0.388902
  42. kc_percentage : 0.3684
  43. kc_width_percentage : 0.0416529
  44. volume_ema_diff : 0.452995
  45. volume_ema1 : 314659.86814734
  46. volume_ema2 : 216559.44704932
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.25883
  50. ema21 : 1.26517
  51. ema50 : 1.25701
  52. ema100 : 1.24108
  53. price_ema9_diff : -0.00947838
  54. ema9_ema21_diff : -0.00501092
  55. ema21_ema50_diff : 0.00648978
  56. price_ema100_diff : 0.00468895
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.157152
  60. ema_slope_21 : -0.0424659
  61. ema_slope_50 : 0.03172
  62. ema_slope_100 : 0.0451356
  63. rsi : 0.345755
  64. adx : 0.397279
  65. kc_percentage : -0.0643293
  66. kc_width_percentage : 0.0258876
  67. volume_ema_diff : 0.268934
  68. volume_ema1 : 111635.09643384
  69. volume_ema2 : 87975.434516813
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116391
  74. 5m_price_ema100_diff: 
    0.00201776
  75. 5m_price: 
    116626
  76. 5m_correlation_with_coin: 
    0.347638
  77. btc_indicators
  78. 15m_ema100: 
    115897
  79. 15m_price_ema100_diff: 
    0.00741535
  80. 15m_price: 
    116756
  81. 15m_correlation_with_coin: 
    0.102962
  82. btc_indicators
  83. 1H_ema100: 
    115693
  84. 1H_price_ema100_diff: 
    0.00806487
  85. 1H_price: 
    116626
  86. 1H_correlation_with_coin: 
    -0.061267
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:42:56		 16 Sep 2025
20:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2469 1.2353 1.2702 2.01 0.3601
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 1.2469
  • Stop Loss: 1.2353
  • Take Profit: 1.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2353 - 1.2469 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2469 - 1.2702 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0116 = 2.0086

📌 Position Size

Amount Margin Quantity Leverage
856.6035 100 686.9865 8.57
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.2469 = -859.94

Donc, tu peux acheter -689.66 avec un stoploss a 1.2353

Avec un position size USD de -859.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0233 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -689.66
  • Taille de position USD -859.94
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0086

📌 Peformances

TP % Target TP $ Target
1.87 % 16.01 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
16.01 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2647 % 28.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2701
            [stop_loss] => 1.2353
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2759
            [stop_loss] => 1.2353
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2817
            [stop_loss] => 1.2353
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 10.55
            [high] => 1.28170000
            [low] => 1.24360000
            [mfe_pct] => 2.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:42:56-04:00
            [end_at] => 2025-09-16T21:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0609
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 18.45
            [high] => 1.30780000
            [low] => 1.24360000
            [mfe_pct] => 4.88
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 18.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:42:56-04:00
            [end_at] => 2025-09-17T02:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29620000
            [high_after] => 1.28530000
            [low_before] => 1.22070000
            [low_after] => 1.24360000
            [is_new_high] => 
            [is_new_low] => 
        )

)