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Long Trade on AERO

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Long Trade on AERO 03 Oct 2025 at 01:54:42

Take profit at 1.1767 (0.81 %) and Stop Loss at 1.1625 (0.4 %)

Long Trade on AERO

The 03 Oct 2025 at 01:54:42

With 1686.4937 AERO at 1.1672$ per unit.

Position size of 1968.4755 $

Take profit at 1.1767 (0.81 %) and Stop Loss at 1.1625 (0.4 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
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 : 0.422663

15m : -0.056224

1H : 0.120927

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003162379609
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.17718
  4. ema21 : 1.16535
  5. ema50 : 1.12994
  6. ema100 : 1.10124
  7. price_ema9_diff : -0.00848017
  8. ema9_ema21_diff : 0.0101505
  9. ema21_ema50_diff : 0.0313381
  10. price_ema100_diff : 0.0598889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209098
  14. ema_slope_21 : 0.263746
  15. ema_slope_50 : 0.250282
  16. ema_slope_100 : 0.173198
  17. rsi : 0.53567
  18. adx : 0.362153
  19. kc_percentage : 0.507136
  20. kc_width_percentage : 0.0635934
  21. volume_ema_diff : -0.498812
  22. volume_ema1 : 226807.27574273
  23. volume_ema2 : 452539.7773848
  24. chop : 53.4643
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.1737
  28. ema21 : 1.17761
  29. ema50 : 1.17575
  30. ema100 : 1.16764
  31. price_ema9_diff : -0.00554625
  32. ema9_ema21_diff : -0.0033193
  33. ema21_ema50_diff : 0.00158565
  34. price_ema100_diff : -0.000384701
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0516418
  38. ema_slope_21 : -0.025471
  39. ema_slope_50 : 0.00669389
  40. ema_slope_100 : 0.0196796
  41. rsi : 0.377444
  42. adx : 0.152982
  43. kc_percentage : 0.123017
  44. kc_width_percentage : 0.023325
  45. volume_ema_diff : -0.639208
  46. volume_ema1 : 30399.138305579
  47. volume_ema2 : 84256.897833649
  48. chop : 41.8921
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.17038
  52. ema21 : 1.17425
  53. ema50 : 1.17793
  54. ema100 : 1.18076
  55. price_ema9_diff : -0.0027183
  56. ema9_ema21_diff : -0.0032949
  57. ema21_ema50_diff : -0.00312512
  58. price_ema100_diff : -0.0114913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0536549
  62. ema_slope_21 : -0.0398645
  63. ema_slope_50 : -0.023713
  64. ema_slope_100 : -0.0152409
  65. rsi : 0.354234
  66. adx : 0.170933
  67. kc_percentage : -0.0584451
  68. kc_width_percentage : 0.0104651
  69. volume_ema_diff : 0.00605691
  70. volume_ema1 : 17568.331226333
  71. volume_ema2 : 17462.562008668
  72. chop : 34.2701
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120114
  77. 5m_price_ema100_diff: 
    -0.00248835
  78. 5m_price: 
    119815
  79. 5m_correlation_with_coin: 
    0.422663
  80. btc_indicators
  81. 15m_ema100: 
    119693
  82. 15m_price_ema100_diff: 
    0.00060687
  83. 15m_price: 
    119765
  84. 15m_correlation_with_coin: 
    -0.056224
  85. btc_indicators
  86. 1H_ema100: 
    116561
  87. 1H_price_ema100_diff: 
    0.0279107
  88. 1H_price: 
    119815
  89. 1H_correlation_with_coin: 
    0.120927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:54:42		 03 Oct 2025
02:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1672 1.1625 1.1767 2.02 0.3346
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 1.1672
  • Stop Loss: 1.1625
  • Take Profit: 1.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1625 - 1.1672 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1672 - 1.1767 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1968.4755 100 1686.4937 19.68
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 1.1672 = -1986.73

Donc, tu peux acheter -1702.13 avec un stoploss a 1.1625

Avec un position size USD de -1986.73$

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 -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1986.73
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.81 % 16.02 $
SL % Target SL $ Target
0.4 % 7.93 $
PNL PNL %
-7.93 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4798 % 119.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1767
            [entry_price] => 1.1672
            [stop_loss] => 1.16203
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1767
            [entry_price] => 1.1672
            [stop_loss] => 1.16156
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1767
            [entry_price] => 1.1672
            [stop_loss] => 1.16109
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1767
            [entry_price] => 1.1672
            [stop_loss] => 1.16015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.6
            [high] => 1.17280000
            [low] => 1.15780000
            [mfe_pct] => 0.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:54:42-04:00
            [end_at] => 2025-10-03T03:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.7
            [high] => 1.17810000
            [low] => 1.15160000
            [mfe_pct] => 0.93
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:54:42-04:00
            [end_at] => 2025-10-03T08:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19890000
            [high_after] => 1.17810000
            [low_before] => 1.16290000
            [low_after] => 1.15160000
            [is_new_high] => 
            [is_new_low] => 
        )

)