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Long Trade on AERO

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Long Trade on AERO 29 Sep 2025 at 00:36:55

Take profit at 1.0743 (0.74 %) and Stop Loss at 1.0625 (0.37 %)

Long Trade on AERO

The 29 Sep 2025 at 00:36:55

With 2029.3761 AERO at 1.0664$ per unit.

Position size of 2164.1267 $

Take profit at 1.0743 (0.74 %) and Stop Loss at 1.0625 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.589694

15m : 0.078718

1H : -0.00114

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002628065467
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.06817
  4. ema21 : 1.05242
  5. ema50 : 1.03712
  6. ema100 : 1.03399
  7. price_ema9_diff : -0.00166243
  8. ema9_ema21_diff : 0.0149704
  9. ema21_ema50_diff : 0.0147496
  10. price_ema100_diff : 0.0313401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418084
  14. ema_slope_21 : 0.302549
  15. ema_slope_50 : 0.156242
  16. ema_slope_100 : 0.0738072
  17. rsi : 0.604055
  18. adx : 0.382209
  19. kc_percentage : 0.757587
  20. kc_width_percentage : 0.047107
  21. volume_ema_diff : -0.149837
  22. volume_ema1 : 261200.99430511
  23. volume_ema2 : 307236.59923113
  24. chop : 26.9072
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.0721
  28. ema21 : 1.07251
  29. ema50 : 1.06218
  30. ema100 : 1.04919
  31. price_ema9_diff : -0.00531924
  32. ema9_ema21_diff : -0.000383321
  33. ema21_ema50_diff : 0.00972716
  34. price_ema100_diff : 0.0163976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328221
  38. ema_slope_21 : 0.0166903
  39. ema_slope_50 : 0.0591301
  40. ema_slope_100 : 0.0551385
  41. rsi : 0.449487
  42. adx : 0.29324
  43. kc_percentage : 0.207223
  44. kc_width_percentage : 0.0202054
  45. volume_ema_diff : -0.501661
  46. volume_ema1 : 40174.575624675
  47. volume_ema2 : 80617.108016779
  48. chop : 57.1431
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.06944
  52. ema21 : 1.07193
  53. ema50 : 1.07359
  54. ema100 : 1.07176
  55. price_ema9_diff : -0.0028517
  56. ema9_ema21_diff : -0.00231881
  57. ema21_ema50_diff : -0.0015474
  58. price_ema100_diff : -0.0050035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0395421
  62. ema_slope_21 : -0.0319939
  63. ema_slope_50 : -0.0150975
  64. ema_slope_100 : -0.00247438
  65. rsi : 0.319028
  66. adx : 0.233463
  67. kc_percentage : -0.0620125
  68. kc_width_percentage : 0.00898142
  69. volume_ema_diff : -0.340361
  70. volume_ema1 : 15305.656387001
  71. volume_ema2 : 23203.099200439
  72. chop : 53.1798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111581
  77. 5m_price_ema100_diff: 
    0.00165457
  78. 5m_price: 
    111765
  79. 5m_correlation_with_coin: 
    0.589694
  80. btc_indicators
  81. 15m_ema100: 
    110652
  82. 15m_price_ema100_diff: 
    0.0101359
  83. 15m_price: 
    111773
  84. 15m_correlation_with_coin: 
    0.078718
  85. btc_indicators
  86. 1H_ema100: 
    110375
  87. 1H_price_ema100_diff: 
    0.0125986
  88. 1H_price: 
    111765
  89. 1H_correlation_with_coin: 
    -0.00114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:36:55		 29 Sep 2025
01:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0664 1.0625 1.0743 2.03 0.3191
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 1.0664
  • Stop Loss: 1.0625
  • Take Profit: 1.0743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0625 - 1.0664 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0664 - 1.0743 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
2164.1267 100 2029.3761 21.64
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.0664 = -2187.48

Donc, tu peux acheter -2051.28 avec un stoploss a 1.0625

Avec un position size USD de -2187.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2187.48
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
-7.91 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.572 % 156.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0743
            [entry_price] => 1.0664
            [stop_loss] => 1.06211
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0743
            [entry_price] => 1.0664
            [stop_loss] => 1.06172
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0743
            [entry_price] => 1.0664
            [stop_loss] => 1.06133
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0743
            [entry_price] => 1.0664
            [stop_loss] => 1.06055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.3
            [high] => 1.06960000
            [low] => 1.05570000
            [mfe_pct] => 0.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:36:55-04:00
            [end_at] => 2025-09-29T02:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.16
            [high] => 1.06960000
            [low] => 1.04670000
            [mfe_pct] => 0.3
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:36:55-04:00
            [end_at] => 2025-09-29T07:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08670000
            [high_after] => 1.06960000
            [low_before] => 1.06550000
            [low_after] => 1.05190000
            [is_new_high] => 
            [is_new_low] => 
        )

)