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Long Trade on AERO

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Long Trade on AERO 02 Oct 2025 at 18:27:16

Take profit at 1.1899 (0.98 %) and Stop Loss at 1.1725 (0.49 %)

Long Trade on AERO

The 02 Oct 2025 at 18:27:16

With 1373.8711 AERO at 1.1783$ per unit.

Position size of 1618.8323 $

Take profit at 1.1899 (0.98 %) and Stop Loss at 1.1725 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
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 : 0.57102

15m : 0.010196

1H : 0.052953

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003881975152
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.17527
  4. ema21 : 1.1523
  5. ema50 : 1.11332
  6. ema100 : 1.08577
  7. price_ema9_diff : 0.00257471
  8. ema9_ema21_diff : 0.019937
  9. ema21_ema50_diff : 0.0350092
  10. price_ema100_diff : 0.0852205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.318978
  14. ema_slope_21 : 0.310727
  15. ema_slope_50 : 0.259535
  16. ema_slope_100 : 0.17143
  17. rsi : 0.620601
  18. adx : 0.407075
  19. kc_percentage : 0.797625
  20. kc_width_percentage : 0.0690073
  21. volume_ema_diff : -0.2558
  22. volume_ema1 : 381732.34356186
  23. volume_ema2 : 512943.60839613
  24. chop : 34.7623
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.18683
  28. ema21 : 1.18241
  29. ema50 : 1.16552
  30. ema100 : 1.14546
  31. price_ema9_diff : -0.00719205
  32. ema9_ema21_diff : 0.00373484
  33. ema21_ema50_diff : 0.0144989
  34. price_ema100_diff : 0.028664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0468697
  38. ema_slope_21 : 0.119119
  39. ema_slope_50 : 0.116602
  40. ema_slope_100 : 0.0931383
  41. rsi : 0.515756
  42. adx : 0.348146
  43. kc_percentage : 0.36173
  44. kc_width_percentage : 0.0290811
  45. volume_ema_diff : -0.777672
  46. volume_ema1 : 33548.813230502
  47. volume_ema2 : 150898.002761
  48. chop : 57.7734
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.1824
  52. ema21 : 1.18617
  53. ema50 : 1.18454
  54. ema100 : 1.17382
  55. price_ema9_diff : -0.0034748
  56. ema9_ema21_diff : -0.0031756
  57. ema21_ema50_diff : 0.00137906
  58. price_ema100_diff : 0.00380971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0782298
  62. ema_slope_21 : -0.0515624
  63. ema_slope_50 : -0.00556195
  64. ema_slope_100 : 0.0185785
  65. rsi : 0.375366
  66. adx : 0.209623
  67. kc_percentage : -0.0400496
  68. kc_width_percentage : 0.0120838
  69. volume_ema_diff : -0.742188
  70. volume_ema1 : 8638.7592979912
  71. volume_ema2 : 33508.040716579
  72. chop : 52.26
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120103
  77. 5m_price_ema100_diff: 
    0.00100475
  78. 5m_price: 
    120223
  79. 5m_correlation_with_coin: 
    0.57102
  80. btc_indicators
  81. 15m_ema100: 
    119190
  82. 15m_price_ema100_diff: 
    0.00879165
  83. 15m_price: 
    120238
  84. 15m_correlation_with_coin: 
    0.010196
  85. btc_indicators
  86. 1H_ema100: 
    115835
  87. 1H_price_ema100_diff: 
    0.0378813
  88. 1H_price: 
    120223
  89. 1H_correlation_with_coin: 
    0.052953
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:27:16		 02 Oct 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1783 1.1725 1.1899 2 0.3602
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 1.1783
  • Stop Loss: 1.1725
  • Take Profit: 1.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1725 - 1.1783 = -0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1783 - 1.1899 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0057999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1618.8323 100 1373.8711 16.19
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 -0.0057999999999998

Taille de position = 8 / -0.0057999999999998 = -1379.31

Taille de position USD = -1379.31 x 1.1783 = -1625.24

Donc, tu peux acheter -1379.31 avec un stoploss a 1.1725

Avec un position size USD de -1625.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1625.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.94 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
15.94 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1899
            [stop_loss] => 1.1725
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1928
            [stop_loss] => 1.1725
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1957
            [stop_loss] => 1.1725
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1986
            [stop_loss] => 1.1725
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2015
            [stop_loss] => 1.1725
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2044
            [stop_loss] => 1.1725
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2073
            [stop_loss] => 1.1725
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2102
            [stop_loss] => 1.1725
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2131
            [stop_loss] => 1.1725
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.216
            [stop_loss] => 1.1725
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2189
            [stop_loss] => 1.1725
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19580000
            [low] => 1.17950000
            [mfe_pct] => 1.49
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:27:16-04:00
            [end_at] => 2025-10-02T20:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0098999999999998
            [rr_ratio] => 2.08
            [high] => 1.19890000
            [low] => 1.16840000
            [mfe_pct] => 1.75
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:27:16-04:00
            [end_at] => 2025-10-03T01:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21090000
            [high_after] => 1.19890000
            [low_before] => 1.17690000
            [low_after] => 1.16840000
            [is_new_high] => 
            [is_new_low] => 
        )

)