Long Trade on AERO

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Long Trade on AERO 01 Oct 2025 at 14:03:23

Take profit at 1.0873 (1.16 %) and Stop Loss at 1.0685 (0.59 %)

Long Trade on AERO

The 01 Oct 2025 at 14:03:23

With 1276.3405 AERO at 1.0748$ per unit.

Position size of 1371.8108 $

Take profit at 1.0873 (1.16 %) and Stop Loss at 1.0685 (0.59 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.44

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.9

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 : bull_high 5m_regime : range_medium

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 : bull_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.628854 15m : 0.021003 1H : 0.092494	2

BTC Correlation

Score

5m : 0.628854

15m : 0.021003

1H : 0.092494

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004178613186

Details

score: 2.14
1H
ema9 : 1.0716
ema21 : 1.05291
ema50 : 1.03923
ema100 : 1.03287
price_ema9_diff : 0.00298538
ema9_ema21_diff : 0.0177459
ema21_ema50_diff : 0.0131641
price_ema100_diff : 0.0405866
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.531352
ema_slope_21 : 0.343631
ema_slope_50 : 0.154721
ema_slope_100 : 0.0798076
rsi : 0.604891
adx : 0.34413
kc_percentage : 0.811972
kc_width_percentage : 0.0619825
volume_ema_diff : -0.19464
volume_ema1 : 284241.54206001
volume_ema2 : 352937.35798052
chop : 27.7041
regime : bull_high
15m
ema9 : 1.08393
ema21 : 1.08185
ema50 : 1.06498
ema100 : 1.04452
price_ema9_diff : -0.00842312
ema9_ema21_diff : 0.00191543
ema21_ema50_diff : 0.0158464
price_ema100_diff : 0.0289813
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0324238
ema_slope_21 : 0.0955832
ema_slope_50 : 0.117598
ema_slope_100 : 0.0985336
rsi : 0.470546
adx : 0.305889
kc_percentage : 0.26881
kc_width_percentage : 0.0303337
volume_ema_diff : -0.232225
volume_ema1 : 73692.774406486
volume_ema2 : 95982.275230225
chop : 51.9461
regime : bull_high
5m
ema9 : 1.08001
ema21 : 1.08521
ema50 : 1.08528
ema100 : 1.0821
price_ema9_diff : -0.00483227
ema9_ema21_diff : -0.00478349
ema21_ema50_diff : -6.65954E-5
price_ema100_diff : -0.00674896
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.125005
ema_slope_21 : -0.0708651
ema_slope_50 : -0.0163296
ema_slope_100 : 0.000145216
rsi : 0.31678
adx : 0.264589
kc_percentage : -0.137362
kc_width_percentage : 0.0148742
volume_ema_diff : -0.206364
volume_ema1 : 27216.028007301
volume_ema2 : 34292.858394639
chop : 39.6826
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
116992
```
5m_price_ema100_diff:
```
-0.00215388
```
5m_price:
```
116740
```
5m_correlation_with_coin:
```
0.628854
```
btc_indicators
15m_ema100:
```
115527
```
15m_price_ema100_diff:
```
0.0104992
```
15m_price:
```
116740
```
15m_correlation_with_coin:
```
0.021003
```
btc_indicators
1H_ema100:
```
113174
```
1H_price_ema100_diff:
```
0.0315095
```
1H_price:
```
116740
```
1H_correlation_with_coin:
```
0.092494
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 14:03:23	01 Oct 2025 15:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0748	1.0685	1.0873	1.98	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 1.0748
Stop Loss: 1.0685
Take Profit: 1.0873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0685 - 1.0748 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 1.0748 - 1.0873 = -0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841

📌 Position Size

Amount	Margin	Quantity	Leverage
1371.8108	100	1276.3405	13.72

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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.0748 = -1364.82

Donc, tu peux acheter -1269.84 avec un stoploss a 1.0685

Avec un position size USD de -1364.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

Taille de position -1269.84
Taille de position USD -1364.82
Perte potentielle 8
Gain potentiel 15.87
Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target	TP $ Target
1.16 %	15.95 $

SL % Target	SL $ Target
0.59 %	8.04 $

PNL	PNL %
15.95 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3443 %	58.73 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0874
            [stop_loss] => 1.0685
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09055
            [stop_loss] => 1.0685
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0937
            [stop_loss] => 1.0685
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09685
            [stop_loss] => 1.0685
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1
            [stop_loss] => 1.0685
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.3
            [high] => 1.09070000
            [low] => 1.07110000
            [mfe_pct] => 1.48
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:03:23-04:00
            [end_at] => 2025-10-01T16:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 0.0037
            [rr_ratio] => 10.46
            [high] => 1.11350000
            [low] => 1.07110000
            [mfe_pct] => 3.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:03:23-04:00
            [end_at] => 2025-10-01T21:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10590000
            [high_after] => 1.10150000
            [low_before] => 1.07370000
            [low_after] => 1.07110000
            [is_new_high] => 
            [is_new_low] => 
        )

)