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Long Trade on AERO

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Long Trade on AERO 16 Sep 2025 at 19:50:03

Take profit at 1.2684 (1.77 %) and Stop Loss at 1.2353 (0.88 %)

Long Trade on AERO

The 16 Sep 2025 at 19:50:03

With 724.7846 AERO at 1.2463$ per unit.

Position size of 903.299 $

Take profit at 1.2684 (1.77 %) and Stop Loss at 1.2353 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.52
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 : 0.341626

15m : 0.10646

1H : -0.053257

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007358508539
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.24487
  4. ema21 : 1.24377
  5. ema50 : 1.24365
  6. ema100 : 1.24515
  7. price_ema9_diff : 0.00114511
  8. ema9_ema21_diff : 0.000885416
  9. ema21_ema50_diff : 9.86678E-5
  10. price_ema100_diff : 0.000921384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0812509
  14. ema_slope_21 : -0.115245
  15. ema_slope_50 : -0.0490606
  16. ema_slope_100 : -0.0268759
  17. rsi : 0.505504
  18. adx : 0.195751
  19. kc_percentage : 0.527454
  20. kc_width_percentage : 0.0777532
  21. volume_ema_diff : 0.0206892
  22. volume_ema1 : 992719.69359081
  23. volume_ema2 : 972597.38074455
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 1.25963
  27. ema21 : 1.25221
  28. ema50 : 1.24357
  29. ema100 : 1.25106
  30. price_ema9_diff : -0.0105829
  31. ema9_ema21_diff : 0.00592474
  32. ema21_ema50_diff : 0.00694287
  33. price_ema100_diff : -0.00381233
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.190001
  37. ema_slope_21 : 0.190924
  38. ema_slope_50 : 0.0958983
  39. ema_slope_100 : 0.0286908
  40. rsi : 0.485548
  41. adx : 0.365925
  42. kc_percentage : 0.363005
  43. kc_width_percentage : 0.0388441
  44. volume_ema_diff : 0.173973
  45. volume_ema1 : 254103.81364045
  46. volume_ema2 : 216447.64079913
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.2563
  50. ema21 : 1.26344
  51. ema50 : 1.25671
  52. ema100 : 1.24207
  53. price_ema9_diff : -0.00796726
  54. ema9_ema21_diff : -0.00565013
  55. ema21_ema50_diff : 0.0053612
  56. price_ema100_diff : 0.0034014
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.18734
  60. ema_slope_21 : -0.066917
  61. ema_slope_50 : 0.0175079
  62. ema_slope_100 : 0.0361621
  63. rsi : 0.34217
  64. adx : 0.397325
  65. kc_percentage : -0.0692571
  66. kc_width_percentage : 0.023984
  67. volume_ema_diff : 0.173959
  68. volume_ema1 : 103277.35275119
  69. volume_ema2 : 87973.545562857
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116407
  74. 5m_price_ema100_diff: 
    0.00196067
  75. 5m_price: 
    116635
  76. 5m_correlation_with_coin: 
    0.341626
  77. btc_indicators
  78. 15m_ema100: 
    115918
  79. 15m_price_ema100_diff: 
    0.00618811
  80. 15m_price: 
    116635
  81. 15m_correlation_with_coin: 
    0.10646
  82. btc_indicators
  83. 1H_ema100: 
    115693
  84. 1H_price_ema100_diff: 
    0.0081445
  85. 1H_price: 
    116635
  86. 1H_correlation_with_coin: 
    -0.053257
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:50:03		 16 Sep 2025
20:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2463 1.2353 1.2684 2.01 0.3619
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 1.2463
  • Stop Loss: 1.2353
  • Take Profit: 1.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2353 - 1.2463 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2463 - 1.2684 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
903.299 100 724.7846 9.03
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.2463 = -906.4

Donc, tu peux acheter -727.27 avec un stoploss a 1.2353

Avec un position size USD de -906.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -727.27
  • Taille de position USD -906.4
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
1.77 % 16.02 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
16.02 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1043 % 11.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2683
            [stop_loss] => 1.2353
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2738
            [stop_loss] => 1.2353
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2793
            [stop_loss] => 1.2353
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2848
            [stop_loss] => 1.2353
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 27.23
            [high] => 1.28170000
            [low] => 1.24500000
            [mfe_pct] => 2.84
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:50:03-04:00
            [end_at] => 2025-09-16T21:50:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 47.31
            [high] => 1.30780000
            [low] => 1.24500000
            [mfe_pct] => 4.93
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 47.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:50:03-04:00
            [end_at] => 2025-09-17T02:50:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29620000
            [high_after] => 1.28530000
            [low_before] => 1.22420000
            [low_after] => 1.24500000
            [is_new_high] => 
            [is_new_low] => 
        )

)