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Long Trade on AERO

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Long Trade on AERO 17 Sep 2025 at 05:18:20

Take profit at 1.2925 (1.76 %) and Stop Loss at 1.259 (0.88 %)

Long Trade on AERO

The 17 Sep 2025 at 05:18:20

With 715.9365 AERO at 1.2702$ per unit.

Position size of 909.3825 $

Take profit at 1.2925 (1.76 %) and Stop Loss at 1.259 (0.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.504155

15m : -0.047662

1H : -0.042265

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.007449450183
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 1.28131
  4. ema21 : 1.26811
  5. ema50 : 1.25617
  6. ema100 : 1.25086
  7. price_ema9_diff : -0.00867202
  8. ema9_ema21_diff : 0.0104096
  9. ema21_ema50_diff : 0.00950356
  10. price_ema100_diff : 0.0154559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307787
  14. ema_slope_21 : 0.189736
  15. ema_slope_50 : 0.096037
  16. ema_slope_100 : 0.0505511
  17. rsi : 0.51595
  18. adx : 0.203289
  19. kc_percentage : 0.513773
  20. kc_width_percentage : 0.0775422
  21. volume_ema_diff : -0.216728
  22. volume_ema1 : 684358.88262772
  23. volume_ema2 : 873718.60100159
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.29063
  27. ema21 : 1.2889
  28. ema50 : 1.27571
  29. ema100 : 1.26411
  30. price_ema9_diff : -0.0158349
  31. ema9_ema21_diff : 0.00134146
  32. ema21_ema50_diff : 0.0103388
  33. price_ema100_diff : 0.00480992
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0578107
  37. ema_slope_21 : 0.098398
  38. ema_slope_50 : 0.0899744
  39. ema_slope_100 : 0.0618766
  40. rsi : 0.420187
  41. adx : 0.328291
  42. kc_percentage : 0.134024
  43. kc_width_percentage : 0.0411625
  44. volume_ema_diff : 0.0372205
  45. volume_ema1 : 198777.56477703
  46. volume_ema2 : 191644.44946534
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.2876
  50. ema21 : 1.2945
  51. ema50 : 1.29295
  52. ema100 : 1.28509
  53. price_ema9_diff : -0.0135156
  54. ema9_ema21_diff : -0.00533473
  55. ema21_ema50_diff : 0.00120511
  56. price_ema100_diff : -0.0115912
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.129047
  60. ema_slope_21 : -0.0672453
  61. ema_slope_50 : -0.00718257
  62. ema_slope_100 : 0.0116245
  63. rsi : 0.263192
  64. adx : 0.337894
  65. kc_percentage : -0.298371
  66. kc_width_percentage : 0.0237253
  67. volume_ema_diff : 0.504219
  68. volume_ema1 : 107353.82353213
  69. volume_ema2 : 71368.463784998
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116757
  74. 5m_price_ema100_diff: 
    -0.000733908
  75. 5m_price: 
    116671
  76. 5m_correlation_with_coin: 
    0.504155
  77. btc_indicators
  78. 15m_ema100: 
    116377
  79. 15m_price_ema100_diff: 
    0.00253056
  80. 15m_price: 
    116671
  81. 15m_correlation_with_coin: 
    -0.047662
  82. btc_indicators
  83. 1H_ema100: 
    115835
  84. 1H_price_ema100_diff: 
    0.00721721
  85. 1H_price: 
    116671
  86. 1H_correlation_with_coin: 
    -0.042265
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
05:18:20		 17 Sep 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2702 1.259 1.2925 1.99 0.3528
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 1.2702
  • Stop Loss: 1.259
  • Take Profit: 1.2925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.259 - 1.2702 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2702 - 1.2925 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
909.3825 100 715.9365 9.09
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.2702 = -907.29

Donc, tu peux acheter -714.29 avec un stoploss a 1.259

Avec un position size USD de -907.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -907.29
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
1.76 % 15.97 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
15.97 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 8.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2926
            [stop_loss] => 1.259
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2982
            [stop_loss] => 1.259
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 33.3
            [high] => 1.30350000
            [low] => 1.26920000
            [mfe_pct] => 2.62
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T05:18:20-04:00
            [end_at] => 2025-09-17T07:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0061
            [rr_ratio] => 5.46
            [high] => 1.30350000
            [low] => 1.26410000
            [mfe_pct] => 2.62
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T05:18:20-04:00
            [end_at] => 2025-09-17T12:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32110000
            [high_after] => 1.30350000
            [low_before] => 1.26810000
            [low_after] => 1.26670000
            [is_new_high] => 
            [is_new_low] => 
        )

)