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Long Trade on AERO

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Long Trade on AERO 18 Sep 2025 at 06:35:38

Take profit at 1.3286 (0.91 %) and Stop Loss at 1.3106 (0.46 %)

Long Trade on AERO

The 18 Sep 2025 at 06:35:38

With 1336.9716 AERO at 1.3166$ per unit.

Position size of 1760.2569 $

Take profit at 1.3286 (0.91 %) and Stop Loss at 1.3106 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.66
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.03079

15m : 0.014166

1H : 0.16874

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00398911479
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.32487
  4. ema21 : 1.3161
  5. ema50 : 1.29334
  6. ema100 : 1.26939
  7. price_ema9_diff : -0.00624216
  8. ema9_ema21_diff : 0.00665969
  9. ema21_ema50_diff : 0.0175988
  10. price_ema100_diff : 0.0371851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102465
  14. ema_slope_21 : 0.159144
  15. ema_slope_50 : 0.141457
  16. ema_slope_100 : 0.106865
  17. rsi : 0.518636
  18. adx : 0.141936
  19. kc_percentage : 0.495528
  20. kc_width_percentage : 0.0694339
  21. volume_ema_diff : -0.587164
  22. volume_ema1 : 291554.02896319
  23. volume_ema2 : 706224.085406
  24. chop : 61.1921
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32496
  28. ema21 : 1.32685
  29. ema50 : 1.32483
  30. ema100 : 1.31549
  31. price_ema9_diff : -0.00631488
  32. ema9_ema21_diff : -0.00142267
  33. ema21_ema50_diff : 0.00152739
  34. price_ema100_diff : 0.000839414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132364
  38. ema_slope_21 : 0.00707406
  39. ema_slope_50 : 0.0136258
  40. ema_slope_100 : 0.0226985
  41. rsi : 0.427196
  42. adx : 0.127821
  43. kc_percentage : 0.150877
  44. kc_width_percentage : 0.0221447
  45. volume_ema_diff : -0.300326
  46. volume_ema1 : 77700.493160746
  47. volume_ema2 : 111052.47675517
  48. chop : 64.5253
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32239
  52. ema21 : 1.32589
  53. ema50 : 1.3273
  54. ema100 : 1.32745
  55. price_ema9_diff : -0.00437885
  56. ema9_ema21_diff : -0.0026422
  57. ema21_ema50_diff : -0.0010623
  58. price_ema100_diff : -0.00817571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0612778
  62. ema_slope_21 : -0.0363468
  63. ema_slope_50 : -0.0133908
  64. ema_slope_100 : -0.00576097
  65. rsi : 0.333487
  66. adx : 0.182863
  67. kc_percentage : -0.0901846
  68. kc_width_percentage : 0.0117598
  69. volume_ema_diff : 0.260182
  70. volume_ema1 : 33789.368759472
  71. volume_ema2 : 26813.080868963
  72. chop : 40.5534
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117103
  77. 5m_price_ema100_diff: 
    -0.000127024
  78. 5m_price: 
    117089
  79. 5m_correlation_with_coin: 
    0.03079
  80. btc_indicators
  81. 15m_ema100: 
    116672
  82. 15m_price_ema100_diff: 
    0.0035728
  83. 15m_price: 
    117089
  84. 15m_correlation_with_coin: 
    0.014166
  85. btc_indicators
  86. 1H_ema100: 
    116093
  87. 1H_price_ema100_diff: 
    0.00857742
  88. 1H_price: 
    117089
  89. 1H_correlation_with_coin: 
    0.16874
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:35:38		 18 Sep 2025
07:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3166 1.3106 1.3286 2 0.3583
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 1.3166
  • Stop Loss: 1.3106
  • Take Profit: 1.3286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3106 - 1.3166 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3166 - 1.3286 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1760.2569 100 1336.9716 17.60
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.3166 = -1755.46

Donc, tu peux acheter -1333.33 avec un stoploss a 1.3106

Avec un position size USD de -1755.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1755.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.04 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
16.04 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1367 % 30 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3286
            [stop_loss] => 1.3106
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3316
            [stop_loss] => 1.3106
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3346
            [stop_loss] => 1.3106
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3376
            [stop_loss] => 1.3106
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3406
            [stop_loss] => 1.3106
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3436
            [stop_loss] => 1.3106
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 10:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3466
            [stop_loss] => 1.3106
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3496
            [stop_loss] => 1.3106
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3526
            [stop_loss] => 1.3106
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3556
            [stop_loss] => 1.3106
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.5
            [high] => 1.33910000
            [low] => 1.31480000
            [mfe_pct] => 1.71
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:35:38-04:00
            [end_at] => 2025-09-18T08:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0018
            [rr_ratio] => 21.72
            [high] => 1.35570000
            [low] => 1.31480000
            [mfe_pct] => 2.97
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:35:38-04:00
            [end_at] => 2025-09-18T13:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34010000
            [high_after] => 1.35570000
            [low_before] => 1.31130000
            [low_after] => 1.31480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)