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Long Trade on AERO

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Long Trade on AERO 17 Sep 2025 at 05:25:33

Take profit at 1.2976 (1.64 %) and Stop Loss at 1.2662 (0.82 %)

Long Trade on AERO

The 17 Sep 2025 at 05:25:33

With 765.2592 AERO at 1.2767$ per unit.

Position size of 977.0064 $

Take profit at 1.2976 (1.64 %) and Stop Loss at 1.2662 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
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
BTC Correlation Score

5m : 0.50817

15m : -0.007414

1H : 0.11488

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006969316077
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.28261
  4. ema21 : 1.2687
  5. ema50 : 1.25642
  6. ema100 : 1.25099
  7. price_ema9_diff : -0.004609
  8. ema9_ema21_diff : 0.0109637
  9. ema21_ema50_diff : 0.00976907
  10. price_ema100_diff : 0.0205473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316554
  14. ema_slope_21 : 0.193708
  15. ema_slope_50 : 0.0977475
  16. ema_slope_100 : 0.0514138
  17. rsi : 0.533903
  18. adx : 0.203289
  19. kc_percentage : 0.573481
  20. kc_width_percentage : 0.0771474
  21. volume_ema_diff : -0.205869
  22. volume_ema1 : 694824.42066873
  23. volume_ema2 : 874949.84077112
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.29071
  27. ema21 : 1.28894
  28. ema50 : 1.27573
  29. ema100 : 1.26412
  30. price_ema9_diff : -0.01086
  31. ema9_ema21_diff : 0.00137527
  32. ema21_ema50_diff : 0.0103549
  33. price_ema100_diff : 0.00994551
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0583308
  37. ema_slope_21 : 0.0986359
  38. ema_slope_50 : 0.0900779
  39. ema_slope_100 : 0.0619292
  40. rsi : 0.42176
  41. adx : 0.328291
  42. kc_percentage : 0.257615
  43. kc_width_percentage : 0.0409529
  44. volume_ema_diff : 0.0648193
  45. volume_ema1 : 204824.18960965
  46. volume_ema2 : 192355.81709271
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.28382
  50. ema21 : 1.29149
  51. ema50 : 1.29189
  52. ema100 : 1.28598
  53. price_ema9_diff : -0.00554978
  54. ema9_ema21_diff : -0.00594127
  55. ema21_ema50_diff : -0.000308822
  56. price_ema100_diff : -0.00721839
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.138556
  60. ema_slope_21 : -0.0826442
  61. ema_slope_50 : -0.0193423
  62. ema_slope_100 : 0.00283351
  63. rsi : 0.344345
  64. adx : 0.367358
  65. kc_percentage : -0.0279176
  66. kc_width_percentage : 0.0214505
  67. volume_ema_diff : -0.200596
  68. volume_ema1 : 53382.8476776
  69. volume_ema2 : 66778.335751
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116764
  74. 5m_price_ema100_diff: 
    -0.000379987
  75. 5m_price: 
    116720
  76. 5m_correlation_with_coin: 
    0.50817
  77. btc_indicators
  78. 15m_ema100: 
    116377
  79. 15m_price_ema100_diff: 
    0.0026013
  80. 15m_price: 
    116680
  81. 15m_correlation_with_coin: 
    -0.007414
  82. btc_indicators
  83. 1H_ema100: 
    115836
  84. 1H_price_ema100_diff: 
    0.00762755
  85. 1H_price: 
    116720
  86. 1H_correlation_with_coin: 
    0.11488
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
05:25:33		 17 Sep 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2767 1.2662 1.2976 1.99 0.3575
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 1.2767
  • Stop Loss: 1.2662
  • Take Profit: 1.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2662 - 1.2767 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2767 - 1.2976 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0105 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
977.0064 100 765.2592 9.77
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.2767 = -972.72

Donc, tu peux acheter -761.9 avec un stoploss a 1.2662

Avec un position size USD de -972.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0209 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -761.9
  • Taille de position USD -972.72
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
1.64 % 15.99 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
15.99 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 71.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2977
            [stop_loss] => 1.2662
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.30295
            [stop_loss] => 1.2662
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3082
            [stop_loss] => 1.2662
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.31345
            [stop_loss] => 1.2662
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3187
            [stop_loss] => 1.2662
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32395
            [stop_loss] => 1.2662
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3292
            [stop_loss] => 1.2662
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.33445
            [stop_loss] => 1.2662
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3397
            [stop_loss] => 1.2662
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.34495
            [stop_loss] => 1.2662
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3502
            [stop_loss] => 1.2662
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 3.57
            [high] => 1.30350000
            [low] => 1.26920000
            [mfe_pct] => 2.1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T05:25:33-04:00
            [end_at] => 2025-09-17T07:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0126
            [rr_ratio] => 2.13
            [high] => 1.30350000
            [low] => 1.26410000
            [mfe_pct] => 2.1
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T05:25:33-04:00
            [end_at] => 2025-09-17T12:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32110000
            [high_after] => 1.30350000
            [low_before] => 1.26810000
            [low_after] => 1.26410000
            [is_new_high] => 
            [is_new_low] => 
        )

)