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Long Trade on AERO

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Long Trade on AERO 29 Sep 2025 at 01:05:03

Take profit at 1.0711 (0.72 %) and Stop Loss at 1.0595 (0.37 %)

Long Trade on AERO

The 29 Sep 2025 at 01:05:03

With 2065.7771 AERO at 1.0634$ per unit.

Position size of 2196.7474 $

Take profit at 1.0711 (0.72 %) and Stop Loss at 1.0595 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
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 : bear_low
BTC Correlation Score

5m : 0.620187

15m : -0.149099

1H : 0.155557

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002581756433
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.06718
  4. ema21 : 1.0534
  5. ema50 : 1.03819
  6. ema100 : 1.03492
  7. price_ema9_diff : -0.00355009
  8. ema9_ema21_diff : 0.0130873
  9. ema21_ema50_diff : 0.014649
  10. price_ema100_diff : 0.0275143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363731
  14. ema_slope_21 : 0.288488
  15. ema_slope_50 : 0.155807
  16. ema_slope_100 : 0.074569
  17. rsi : 0.585109
  18. adx : 0.386722
  19. kc_percentage : 0.693473
  20. kc_width_percentage : 0.0437949
  21. volume_ema_diff : -0.378769
  22. volume_ema1 : 187623.01977217
  23. volume_ema2 : 302018.58231024
  24. chop : 29.9868
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.06968
  28. ema21 : 1.07132
  29. ema50 : 1.06234
  30. ema100 : 1.04898
  31. price_ema9_diff : -0.00587702
  32. ema9_ema21_diff : -0.0015255
  33. ema21_ema50_diff : 0.00845235
  34. price_ema100_diff : 0.0137462
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0534739
  38. ema_slope_21 : -0.00168506
  39. ema_slope_50 : 0.0481672
  40. ema_slope_100 : 0.0512888
  41. rsi : 0.411464
  42. adx : 0.268666
  43. kc_percentage : 0.106442
  44. kc_width_percentage : 0.0191742
  45. volume_ema_diff : -0.585022
  46. volume_ema1 : 32018.376927976
  47. volume_ema2 : 77156.848463021
  48. chop : 51.9756
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.06728
  52. ema21 : 1.06992
  53. ema50 : 1.07239
  54. ema100 : 1.07145
  55. price_ema9_diff : -0.00363814
  56. ema9_ema21_diff : -0.00247353
  57. ema21_ema50_diff : -0.00229687
  58. price_ema100_diff : -0.00751789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0471094
  62. ema_slope_21 : -0.0379824
  63. ema_slope_50 : -0.0208657
  64. ema_slope_100 : -0.00693354
  65. rsi : 0.291438
  66. adx : 0.300987
  67. kc_percentage : -0.155142
  68. kc_width_percentage : 0.009119
  69. volume_ema_diff : -0.464364
  70. volume_ema1 : 11328.94067762
  71. volume_ema2 : 21150.458603826
  72. chop : 47.6524
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111630
  77. 5m_price_ema100_diff: 
    0.000234153
  78. 5m_price: 
    111656
  79. 5m_correlation_with_coin: 
    0.620187
  80. btc_indicators
  81. 15m_ema100: 
    110685
  82. 15m_price_ema100_diff: 
    0.00877957
  83. 15m_price: 
    111656
  84. 15m_correlation_with_coin: 
    -0.149099
  85. btc_indicators
  86. 1H_ema100: 
    110431
  87. 1H_price_ema100_diff: 
    0.0110948
  88. 1H_price: 
    111656
  89. 1H_correlation_with_coin: 
    0.155557
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:05:03		 29 Sep 2025
01:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0634 1.0595 1.0711 1.97 0.3515
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 1.0634
  • Stop Loss: 1.0595
  • Take Profit: 1.0711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0595 - 1.0634 = -0.0038999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0634 - 1.0711 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038999999999998 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
2196.7474 100 2065.7771 21.97
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 -0.0038999999999998

Taille de position = 8 / -0.0038999999999998 = -2051.28

Taille de position USD = -2051.28 x 1.0634 = -2181.33

Donc, tu peux acheter -2051.28 avec un stoploss a 1.0595

Avec un position size USD de -2181.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0038999999999998 = 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 -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2181.33
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.72 % 15.91 $
SL % Target SL $ Target
0.37 % 8.06 $
PNL PNL %
-8.06 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4326 % 117.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.0634
            [stop_loss] => 1.05911
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.0634
            [stop_loss] => 1.05872
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.0634
            [stop_loss] => 1.05833
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0711
            [entry_price] => 1.0634
            [stop_loss] => 1.05755
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008999999999999
            [max_drawdown] => 0.0109
            [rr_ratio] => -0.08
            [high] => 1.06250000
            [low] => 1.05250000
            [mfe_pct] => -0.08
            [mae_pct] => 1.03
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:05:03-04:00
            [end_at] => 2025-09-29T03:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.29
            [high] => 1.06820000
            [low] => 1.04670000
            [mfe_pct] => 0.45
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:05:03-04:00
            [end_at] => 2025-09-29T08:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08670000
            [high_after] => 1.06820000
            [low_before] => 1.06030000
            [low_after] => 1.04930000
            [is_new_high] => 
            [is_new_low] => 
        )

)