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Long Trade on AERO

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Long Trade on AERO 01 Oct 2025 at 14:10:31

Take profit at 1.0864 (1.02 %) and Stop Loss at 1.0699 (0.51 %)

Long Trade on AERO

The 01 Oct 2025 at 14:10:31

With 1450.2234 AERO at 1.0754$ per unit.

Position size of 1559.5702 $

Take profit at 1.0864 (1.02 %) and Stop Loss at 1.0699 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
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_low
BTC Correlation Score

5m : 0.623331

15m : -0.084925

1H : -0.033812

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003677594368
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.07172
  4. ema21 : 1.05297
  5. ema50 : 1.03925
  6. ema100 : 1.03289
  7. price_ema9_diff : 0.00343292
  8. ema9_ema21_diff : 0.0178071
  9. ema21_ema50_diff : 0.0131937
  10. price_ema100_diff : 0.0411555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.532345
  14. ema_slope_21 : 0.34408
  15. ema_slope_50 : 0.154913
  16. ema_slope_100 : 0.0799043
  17. rsi : 0.60659
  18. adx : 0.34413
  19. kc_percentage : 0.819928
  20. kc_width_percentage : 0.0619851
  21. volume_ema_diff : -0.191994
  22. volume_ema1 : 285273.27263834
  23. volume_ema2 : 353058.73804855
  24. chop : 27.7053
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08405
  28. ema21 : 1.08191
  29. ema50 : 1.065
  30. ema100 : 1.04454
  31. price_ema9_diff : -0.00797941
  32. ema9_ema21_diff : 0.00197584
  33. ema21_ema50_diff : 0.0158751
  34. price_ema100_diff : 0.029544
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.03335
  38. ema_slope_21 : 0.0960081
  39. ema_slope_50 : 0.117785
  40. ema_slope_100 : 0.0986295
  41. rsi : 0.475135
  42. adx : 0.305889
  43. kc_percentage : 0.285724
  44. kc_width_percentage : 0.030354
  45. volume_ema_diff : -0.222459
  46. volume_ema1 : 74724.504984813
  47. volume_ema2 : 96103.655298264
  48. chop : 51.9482
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.07849
  52. ema21 : 1.08358
  53. ema50 : 1.08455
  54. ema100 : 1.08185
  55. price_ema9_diff : -0.00286856
  56. ema9_ema21_diff : -0.00469841
  57. ema21_ema50_diff : -0.000897802
  58. price_ema100_diff : -0.0059689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111733
  62. ema_slope_21 : -0.0737983
  63. ema_slope_50 : -0.0218227
  64. ema_slope_100 : -0.00331459
  65. rsi : 0.331838
  66. adx : 0.289723
  67. kc_percentage : -0.0936976
  68. kc_width_percentage : 0.0124208
  69. volume_ema_diff : -0.591745
  70. volume_ema1 : 12767.862197618
  71. volume_ema2 : 31274.304687517
  72. chop : 42.2504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116990
  77. 5m_price_ema100_diff: 
    -0.000526852
  78. 5m_price: 
    116929
  79. 5m_correlation_with_coin: 
    0.623331
  80. btc_indicators
  81. 15m_ema100: 
    115531
  82. 15m_price_ema100_diff: 
    0.0121006
  83. 15m_price: 
    116929
  84. 15m_correlation_with_coin: 
    -0.084925
  85. btc_indicators
  86. 1H_ema100: 
    113178
  87. 1H_price_ema100_diff: 
    0.0331436
  88. 1H_price: 
    116929
  89. 1H_correlation_with_coin: 
    -0.033812
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:10:31		 01 Oct 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0754 1.0699 1.0864 2 0.3576
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 1.0754
  • Stop Loss: 1.0699
  • Take Profit: 1.0864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0699 - 1.0754 = -0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0754 - 1.0864 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0054999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.5702 100 1450.2234 15.60
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 -0.0054999999999998

Taille de position = 8 / -0.0054999999999998 = -1454.55

Taille de position USD = -1454.55 x 1.0754 = -1564.22

Donc, tu peux acheter -1454.55 avec un stoploss a 1.0699

Avec un position size USD de -1564.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1564.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.95 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
15.95 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3999 % 78.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0864
            [stop_loss] => 1.0699
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08915
            [stop_loss] => 1.0699
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0919
            [stop_loss] => 1.0699
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09465
            [stop_loss] => 1.0699
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0974
            [stop_loss] => 1.0699
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.10015
            [stop_loss] => 1.0699
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1029
            [stop_loss] => 1.0699
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.10565
            [stop_loss] => 1.0699
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1084
            [stop_loss] => 1.0699
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.11115
            [stop_loss] => 1.0699
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.58
            [high] => 1.09080000
            [low] => 1.07110000
            [mfe_pct] => 1.43
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:10:31-04:00
            [end_at] => 2025-10-01T16:10:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0043
            [rr_ratio] => 8.86
            [high] => 1.11350000
            [low] => 1.07110000
            [mfe_pct] => 3.54
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:10:31-04:00
            [end_at] => 2025-10-01T21:10:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10590000
            [high_after] => 1.11300000
            [low_before] => 1.07370000
            [low_after] => 1.07110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)