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Long Trade on AERO

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Long Trade on AERO 02 Oct 2025 at 07:07:30

Take profit at 1.1365 (0.83 %) and Stop Loss at 1.1225 (0.42 %)

Long Trade on AERO

The 02 Oct 2025 at 07:07:30

With 1719.089 AERO at 1.1272$ per unit.

Position size of 1937.7571 $

Take profit at 1.1365 (0.83 %) and Stop Loss at 1.1225 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.388639

15m : 0.216222

1H : -0.103406

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00310241843
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.13099
  4. ema21 : 1.11235
  5. ema50 : 1.08052
  6. ema100 : 1.05878
  7. price_ema9_diff : -0.00335709
  8. ema9_ema21_diff : 0.0167582
  9. ema21_ema50_diff : 0.0294589
  10. price_ema100_diff : 0.0646198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.383372
  14. ema_slope_21 : 0.367045
  15. ema_slope_50 : 0.26032
  16. ema_slope_100 : 0.162251
  17. rsi : 0.620788
  18. adx : 0.47465
  19. kc_percentage : 0.73835
  20. kc_width_percentage : 0.0493088
  21. volume_ema_diff : -0.275084
  22. volume_ema1 : 292940.20728184
  23. volume_ema2 : 404102.75776141
  24. chop : 41.0899
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.13343
  28. ema21 : 1.13545
  29. ema50 : 1.12634
  30. ema100 : 1.11093
  31. price_ema9_diff : -0.00549894
  32. ema9_ema21_diff : -0.00177793
  33. ema21_ema50_diff : 0.00808281
  34. price_ema100_diff : 0.0146447
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633296
  38. ema_slope_21 : -0.00917121
  39. ema_slope_50 : 0.0436795
  40. ema_slope_100 : 0.0518432
  41. rsi : 0.405422
  42. adx : 0.342601
  43. kc_percentage : 0.166284
  44. kc_width_percentage : 0.0221695
  45. volume_ema_diff : -0.0269116
  46. volume_ema1 : 107701.51640818
  47. volume_ema2 : 110680.09791098
  48. chop : 49.1245
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.13022
  52. ema21 : 1.13344
  53. ema50 : 1.13676
  54. ema100 : 1.13639
  55. price_ema9_diff : -0.00267833
  56. ema9_ema21_diff : -0.00283775
  57. ema21_ema50_diff : -0.00291944
  58. price_ema100_diff : -0.00808812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0595463
  62. ema_slope_21 : -0.0450736
  63. ema_slope_50 : -0.0256949
  64. ema_slope_100 : -0.0102212
  65. rsi : 0.277042
  66. adx : 0.277249
  67. kc_percentage : -0.00149667
  68. kc_width_percentage : 0.0106615
  69. volume_ema_diff : -0.405101
  70. volume_ema1 : 19793.457016865
  71. volume_ema2 : 33272.00437273
  72. chop : 35.657
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118599
  77. 5m_price_ema100_diff: 
    0.000142289
  78. 5m_price: 
    118616
  79. 5m_correlation_with_coin: 
    0.388639
  80. btc_indicators
  81. 15m_ema100: 
    117929
  82. 15m_price_ema100_diff: 
    0.00582495
  83. 15m_price: 
    118616
  84. 15m_correlation_with_coin: 
    0.216222
  85. btc_indicators
  86. 1H_ema100: 
    114689
  87. 1H_price_ema100_diff: 
    0.0342378
  88. 1H_price: 
    118616
  89. 1H_correlation_with_coin: 
    -0.103406
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
07:07:30		 02 Oct 2025
07:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1272 1.1225 1.1365 1.98 0.3642
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 1.1272
  • Stop Loss: 1.1225
  • Take Profit: 1.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1225 - 1.1272 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1272 - 1.1365 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0046999999999999 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1937.7571 100 1719.089 19.38
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.1272 = -1918.64

Donc, tu peux acheter -1702.13 avec un stoploss a 1.1225

Avec un position size USD de -1918.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1918.64
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.42 % 8.08 $
PNL PNL %
15.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.275 % 65.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1366
            [stop_loss] => 1.1225
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.13895
            [stop_loss] => 1.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1413
            [stop_loss] => 1.1225
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.14365
            [stop_loss] => 1.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.1225
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.14835
            [stop_loss] => 1.1225
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1507
            [stop_loss] => 1.1225
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.15305
            [stop_loss] => 1.1225
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1554
            [stop_loss] => 1.1225
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.15775
            [stop_loss] => 1.1225
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1601
            [stop_loss] => 1.1225
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 7.81
            [high] => 1.15140000
            [low] => 1.12410000
            [mfe_pct] => 2.15
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T07:07:30-04:00
            [end_at] => 2025-10-02T09:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 0.0176
            [rr_ratio] => 3.2
            [high] => 1.18360000
            [low] => 1.10960000
            [mfe_pct] => 5
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T07:07:30-04:00
            [end_at] => 2025-10-02T14:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15100000
            [high_after] => 1.16760000
            [low_before] => 1.12230000
            [low_after] => 1.10960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)