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Long Trade on AERO

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Long Trade on AERO 17 Sep 2025 at 05:37:05

Take profit at 1.29 (1.64 %) and Stop Loss at 1.2588 (0.82 %)

Long Trade on AERO

The 17 Sep 2025 at 05:37:05

With 767.9815 AERO at 1.2692$ per unit.

Position size of 974.7221 $

Take profit at 1.29 (1.64 %) and Stop Loss at 1.2588 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
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 : bear_medium
BTC Correlation Score

5m : 0.505781

15m : 0.033544

1H : -0.206965

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006944611686
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.28111
  4. ema21 : 1.26802
  5. ema50 : 1.25613
  6. ema100 : 1.25084
  7. price_ema9_diff : -0.00929783
  8. ema9_ema21_diff : 0.0103243
  9. ema21_ema50_diff : 0.00946271
  10. price_ema100_diff : 0.0146726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306438
  14. ema_slope_21 : 0.189125
  15. ema_slope_50 : 0.0957739
  16. ema_slope_100 : 0.0504184
  17. rsi : 0.513294
  18. adx : 0.203289
  19. kc_percentage : 0.504587
  20. kc_width_percentage : 0.0776033
  21. volume_ema_diff : -0.17274
  22. volume_ema1 : 726936.08233763
  23. volume_ema2 : 878727.68332041
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.2887
  27. ema21 : 1.28824
  28. ema50 : 1.27589
  29. ema100 : 1.26398
  30. price_ema9_diff : -0.0151359
  31. ema9_ema21_diff : 0.000355589
  32. ema21_ema50_diff : 0.00967949
  33. price_ema100_diff : 0.00412334
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0286114
  37. ema_slope_21 : 0.0816915
  38. ema_slope_50 : 0.0833903
  39. ema_slope_100 : 0.0598876
  40. rsi : 0.444589
  41. adx : 0.311961
  42. kc_percentage : 0.104536
  43. kc_width_percentage : 0.0386512
  44. volume_ema_diff : -0.142522
  45. volume_ema1 : 161204.94810234
  46. volume_ema2 : 187999.13422749
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.27961
  50. ema21 : 1.28816
  51. ema50 : 1.29045
  52. ema100 : 1.28587
  53. price_ema9_diff : -0.00813743
  54. ema9_ema21_diff : -0.00664184
  55. ema21_ema50_diff : -0.00177052
  56. price_ema100_diff : -0.0129675
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.152412
  60. ema_slope_21 : -0.0987577
  61. ema_slope_50 : -0.031584
  62. ema_slope_100 : -0.0049534
  63. rsi : 0.298116
  64. adx : 0.396908
  65. kc_percentage : -0.1784
  66. kc_width_percentage : 0.0215298
  67. volume_ema_diff : -0.271103
  68. volume_ema1 : 47893.146082607
  69. volume_ema2 : 65706.349679031
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116766
  74. 5m_price_ema100_diff: 
    -0.000738552
  75. 5m_price: 
    116680
  76. 5m_correlation_with_coin: 
    0.505781
  77. btc_indicators
  78. 15m_ema100: 
    116392
  79. 15m_price_ema100_diff: 
    0.00274022
  80. 15m_price: 
    116711
  81. 15m_correlation_with_coin: 
    0.033544
  82. btc_indicators
  83. 1H_ema100: 
    115835
  84. 1H_price_ema100_diff: 
    0.00729166
  85. 1H_price: 
    116680
  86. 1H_correlation_with_coin: 
    -0.206965
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
05:37:05		 17 Sep 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2692 1.2588 1.29 2 0.3594
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 1.2692
  • Stop Loss: 1.2588
  • Take Profit: 1.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2588 - 1.2692 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2692 - 1.29 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.7221 100 767.9815 9.75
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.2692 = -976.31

Donc, tu peux acheter -769.23 avec un stoploss a 1.2588

Avec un position size USD de -976.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -976.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
15.97 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.2588
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2952
            [stop_loss] => 1.2588
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3004
            [stop_loss] => 1.2588
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30350000
            [low] => 1.27150000
            [mfe_pct] => 2.7
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T05:37:05-04:00
            [end_at] => 2025-09-17T07:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 6.73
            [high] => 1.30350000
            [low] => 1.26410000
            [mfe_pct] => 2.7
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T05:37:05-04:00
            [end_at] => 2025-09-17T12:37:05-04:00
        )

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

)