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Long Trade on AERO

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Long Trade on AERO 03 Oct 2025 at 01:41:04

Take profit at 1.1784 (0.74 %) and Stop Loss at 1.1655 (0.37 %)

Long Trade on AERO

The 03 Oct 2025 at 01:41:04

With 1858.7433 AERO at 1.1698$ per unit.

Position size of 2174.358 $

Take profit at 1.1784 (0.74 %) and Stop Loss at 1.1655 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.404181

15m : 0.176808

1H : 0.107862

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002869322082
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.1777
  4. ema21 : 1.16559
  5. ema50 : 1.13004
  6. ema100 : 1.10129
  7. price_ema9_diff : -0.00671027
  8. ema9_ema21_diff : 0.0103918
  9. ema21_ema50_diff : 0.0314542
  10. price_ema100_diff : 0.0622002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212871
  14. ema_slope_21 : 0.26549
  15. ema_slope_50 : 0.251057
  16. ema_slope_100 : 0.173596
  17. rsi : 0.545042
  18. adx : 0.367958
  19. kc_percentage : 0.540282
  20. kc_width_percentage : 0.061161
  21. volume_ema_diff : -0.545659
  22. volume_ema1 : 204409.81620744
  23. volume_ema2 : 449904.78214535
  24. chop : 53.3977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.17753
  28. ema21 : 1.17961
  29. ema50 : 1.17648
  30. ema100 : 1.1677
  31. price_ema9_diff : -0.00657058
  32. ema9_ema21_diff : -0.00176293
  33. ema21_ema50_diff : 0.00265974
  34. price_ema100_diff : 0.00179011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0137671
  38. ema_slope_21 : -0.0071639
  39. ema_slope_50 : 0.01573
  40. ema_slope_100 : 0.0247299
  41. rsi : 0.439962
  42. adx : 0.141657
  43. kc_percentage : 0.126531
  44. kc_width_percentage : 0.0223106
  45. volume_ema_diff : -0.784561
  46. volume_ema1 : 19088.007011906
  47. volume_ema2 : 88600.649554354
  48. chop : 52.9563
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.17367
  52. ema21 : 1.17636
  53. ema50 : 1.17908
  54. ema100 : 1.18141
  55. price_ema9_diff : -0.00329821
  56. ema9_ema21_diff : -0.00229369
  57. ema21_ema50_diff : -0.00230514
  58. price_ema100_diff : -0.00982969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0265899
  62. ema_slope_21 : -0.0263986
  63. ema_slope_50 : -0.0169152
  64. ema_slope_100 : -0.0114839
  65. rsi : 0.343263
  66. adx : 0.130628
  67. kc_percentage : -0.111647
  68. kc_width_percentage : 0.00894916
  69. volume_ema_diff : -0.624713
  70. volume_ema1 : 6158.9774965496
  71. volume_ema2 : 16411.411859531
  72. chop : 51.181
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120153
  77. 5m_price_ema100_diff: 
    -0.00245555
  78. 5m_price: 
    119858
  79. 5m_correlation_with_coin: 
    0.404181
  80. btc_indicators
  81. 15m_ema100: 
    119712
  82. 15m_price_ema100_diff: 
    0.00196321
  83. 15m_price: 
    119947
  84. 15m_correlation_with_coin: 
    0.176808
  85. btc_indicators
  86. 1H_ema100: 
    116562
  87. 1H_price_ema100_diff: 
    0.0282754
  88. 1H_price: 
    119858
  89. 1H_correlation_with_coin: 
    0.107862
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:41:04		 03 Oct 2025
01:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1698 1.1655 1.1784 2 0.335
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 1.1698
  • Stop Loss: 1.1655
  • Take Profit: 1.1784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1655 - 1.1698 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1698 - 1.1784 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2174.358 100 1858.7433 21.74
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.1698 = -2176.38

Donc, tu peux acheter -1860.47 avec un stoploss a 1.1655

Avec un position size USD de -2176.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2176.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.99 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5898 % 160.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1784
            [entry_price] => 1.1698
            [stop_loss] => 1.16507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1784
            [entry_price] => 1.1698
            [stop_loss] => 1.16464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1784
            [entry_price] => 1.1698
            [stop_loss] => 1.16421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1784
            [entry_price] => 1.1698
            [stop_loss] => 1.16335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.25
            [high] => 1.17280000
            [low] => 1.15790000
            [mfe_pct] => 0.26
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:41:04-04:00
            [end_at] => 2025-10-03T03:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.46
            [high] => 1.17810000
            [low] => 1.15160000
            [mfe_pct] => 0.71
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:41:04-04:00
            [end_at] => 2025-10-03T08:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19890000
            [high_after] => 1.17810000
            [low_before] => 1.16580000
            [low_after] => 1.15160000
            [is_new_high] => 
            [is_new_low] => 
        )

)