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Long Trade on AERO

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Long Trade on AERO 18 Sep 2025 at 02:18:04

Take profit at 1.3274 (0.99 %) and Stop Loss at 1.3079 (0.49 %)

Long Trade on AERO

The 18 Sep 2025 at 02:18:04

With 1234.3321 AERO at 1.3144$ per unit.

Position size of 1622.4062 $

Take profit at 1.3274 (0.99 %) and Stop Loss at 1.3079 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.530234

15m : -0.008442

1H : 0.138294

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004320825157
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.32436
  4. ema21 : 1.31153
  5. ema50 : 1.28755
  6. ema100 : 1.2641
  7. price_ema9_diff : -0.00752573
  8. ema9_ema21_diff : 0.00978353
  9. ema21_ema50_diff : 0.0186221
  10. price_ema100_diff : 0.0397831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302357
  14. ema_slope_21 : 0.240244
  15. ema_slope_50 : 0.167427
  16. ema_slope_100 : 0.117006
  17. rsi : 0.528081
  18. adx : 0.160302
  19. kc_percentage : 0.516939
  20. kc_width_percentage : 0.0799953
  21. volume_ema_diff : -0.540761
  22. volume_ema1 : 358106.90952363
  23. volume_ema2 : 779784.20079644
  24. chop : 49.3936
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.3235
  28. ema21 : 1.32849
  29. ema50 : 1.32334
  30. ema100 : 1.31138
  31. price_ema9_diff : -0.00688316
  32. ema9_ema21_diff : -0.00375569
  33. ema21_ema50_diff : 0.00389496
  34. price_ema100_diff : 0.00229939
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0943262
  38. ema_slope_21 : -0.0321672
  39. ema_slope_50 : 0.017951
  40. ema_slope_100 : 0.0298865
  41. rsi : 0.405425
  42. adx : 0.150263
  43. kc_percentage : 0.129181
  44. kc_width_percentage : 0.028704
  45. volume_ema_diff : -0.503643
  46. volume_ema1 : 76520.232808467
  47. volume_ema2 : 154163.83246222
  48. chop : 48.9021
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.31921
  52. ema21 : 1.32432
  53. ema50 : 1.33035
  54. ema100 : 1.33451
  55. price_ema9_diff : -0.0036479
  56. ema9_ema21_diff : -0.0038568
  57. ema21_ema50_diff : -0.00453507
  58. price_ema100_diff : -0.0150694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0665238
  62. ema_slope_21 : -0.0593352
  63. ema_slope_50 : -0.0377686
  64. ema_slope_100 : -0.0232407
  65. rsi : 0.316295
  66. adx : 0.178736
  67. kc_percentage : -0.0900762
  68. kc_width_percentage : 0.0123413
  69. volume_ema_diff : -0.089644
  70. volume_ema1 : 32638.051088966
  71. volume_ema2 : 35851.965086515
  72. chop : 49.9669
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116914
  77. 5m_price_ema100_diff: 
    0.00149761
  78. 5m_price: 
    117089
  79. 5m_correlation_with_coin: 
    0.530234
  80. btc_indicators
  81. 15m_ema100: 
    116521
  82. 15m_price_ema100_diff: 
    0.0048804
  83. 15m_price: 
    117089
  84. 15m_correlation_with_coin: 
    -0.008442
  85. btc_indicators
  86. 1H_ema100: 
    115990
  87. 1H_price_ema100_diff: 
    0.00947928
  88. 1H_price: 
    117089
  89. 1H_correlation_with_coin: 
    0.138294
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:18:04		 18 Sep 2025
02:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3144 1.3079 1.3274 2 0.3564
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 1.3144
  • Stop Loss: 1.3079
  • Take Profit: 1.3274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3079 - 1.3144 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3144 - 1.3274 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1622.4062 100 1234.3321 16.22
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.3144 = -1617.72

Donc, tu peux acheter -1230.77 avec un stoploss a 1.3079

Avec un position size USD de -1617.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1617.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.05 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5706 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3274
            [entry_price] => 1.3144
            [stop_loss] => 1.30725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3274
            [entry_price] => 1.3144
            [stop_loss] => 1.3066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3274
            [entry_price] => 1.3144
            [stop_loss] => 1.30595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3274
            [entry_price] => 1.3144
            [stop_loss] => 1.30465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 2.69
            [high] => 1.33460000
            [low] => 1.30690000
            [mfe_pct] => 1.54
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:18:04-04:00
            [end_at] => 2025-09-18T04:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 3.43
            [high] => 1.34010000
            [low] => 1.30690000
            [mfe_pct] => 1.96
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:18:04-04:00
            [end_at] => 2025-09-18T09:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35990000
            [high_after] => 1.34010000
            [low_before] => 1.31120000
            [low_after] => 1.30690000
            [is_new_high] => 
            [is_new_low] => 
        )

)