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Long Trade on AERO

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Long Trade on AERO 01 Oct 2025 at 14:23:16

Take profit at 1.084 (1.07 %) and Stop Loss at 1.0668 (0.53 %)

Long Trade on AERO

The 01 Oct 2025 at 14:23:16

With 1391.6524 AERO at 1.0725$ per unit.

Position size of 1492.5472 $

Take profit at 1.084 (1.07 %) and Stop Loss at 1.0668 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.7
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 : bear_low
BTC Correlation Score

5m : 0.63239

15m : 0.034573

1H : -0.02866

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003832374656
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.07114
  4. ema21 : 1.0527
  5. ema50 : 1.03914
  6. ema100 : 1.03283
  7. price_ema9_diff : 0.00126887
  8. ema9_ema21_diff : 0.0175111
  9. ema21_ema50_diff : 0.0130509
  10. price_ema100_diff : 0.0384056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.527547
  14. ema_slope_21 : 0.341908
  15. ema_slope_50 : 0.153984
  16. ema_slope_100 : 0.0794366
  17. rsi : 0.595992
  18. adx : 0.341706
  19. kc_percentage : 0.77113
  20. kc_width_percentage : 0.0643159
  21. volume_ema_diff : -0.164453
  22. volume_ema1 : 296057.12686915
  23. volume_ema2 : 354327.42678159
  24. chop : 27.7764
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.08258
  28. ema21 : 1.08145
  29. ema50 : 1.06556
  30. ema100 : 1.04583
  31. price_ema9_diff : -0.00931115
  32. ema9_ema21_diff : 0.00103687
  33. ema21_ema50_diff : 0.0149164
  34. price_ema100_diff : 0.0254977
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00475112
  38. ema_slope_21 : 0.0772312
  39. ema_slope_50 : 0.108238
  40. ema_slope_100 : 0.0928632
  41. rsi : 0.473386
  42. adx : 0.289288
  43. kc_percentage : 0.20245
  44. kc_width_percentage : 0.0293692
  45. volume_ema_diff : -0.39388
  46. volume_ema1 : 56354.256349963
  47. volume_ema2 : 92975.480874885
  48. chop : 51.7688
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.077
  52. ema21 : 1.08202
  53. ema50 : 1.08368
  54. ema100 : 1.08067
  55. price_ema9_diff : -0.00418565
  56. ema9_ema21_diff : -0.00463734
  57. ema21_ema50_diff : -0.0015274
  58. price_ema100_diff : -0.00756873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.105339
  62. ema_slope_21 : -0.0769401
  63. ema_slope_50 : -0.0265849
  64. ema_slope_100 : -0.00488567
  65. rsi : 0.315743
  66. adx : 0.286396
  67. kc_percentage : -0.140931
  68. kc_width_percentage : 0.0134496
  69. volume_ema_diff : -0.608008
  70. volume_ema1 : 11681.366661681
  71. volume_ema2 : 29800.085161504
  72. chop : 46.2801
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116986
  77. 5m_price_ema100_diff: 
    -0.000912766
  78. 5m_price: 
    116879
  79. 5m_correlation_with_coin: 
    0.63239
  80. btc_indicators
  81. 15m_ema100: 
    115564
  82. 15m_price_ema100_diff: 
    0.0113827
  83. 15m_price: 
    116879
  84. 15m_correlation_with_coin: 
    0.034573
  85. btc_indicators
  86. 1H_ema100: 
    113177
  87. 1H_price_ema100_diff: 
    0.0327161
  88. 1H_price: 
    116879
  89. 1H_correlation_with_coin: 
    -0.02866
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:23:16		 01 Oct 2025
15:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0725 1.0668 1.084 2.02 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 1.0725
  • Stop Loss: 1.0668
  • Take Profit: 1.084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0668 - 1.0725 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0725 - 1.084 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1492.5472 100 1391.6524 14.93
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.0725 = -1505.26

Donc, tu peux acheter -1403.51 avec un stoploss a 1.0668

Avec un position size USD de -1505.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1505.26
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0839
            [stop_loss] => 1.0668
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08675
            [stop_loss] => 1.0668
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0896
            [stop_loss] => 1.0668
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09245
            [stop_loss] => 1.0668
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0953
            [stop_loss] => 1.0668
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.09815
            [stop_loss] => 1.0668
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.101
            [stop_loss] => 1.0668
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.10385
            [stop_loss] => 1.0668
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1067
            [stop_loss] => 1.0668
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.10955
            [stop_loss] => 1.0668
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1124
            [stop_loss] => 1.0668
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09080000
            [low] => 1.07400000
            [mfe_pct] => 1.71
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:23:16-04:00
            [end_at] => 2025-10-01T16:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11350000
            [low] => 1.07400000
            [mfe_pct] => 3.82
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:23:16-04:00
            [end_at] => 2025-10-01T21:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10590000
            [high_after] => 1.11350000
            [low_before] => 1.07110000
            [low_after] => 1.07400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)