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Long Trade on AERO

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Long Trade on AERO 05 Oct 2025 at 05:37:34

Take profit at 1.1975 (1.19 %) and Stop Loss at 1.1764 (0.59 %)

Long Trade on AERO

The 05 Oct 2025 at 05:37:34

With 1137.8569 AERO at 1.1834$ per unit.

Position size of 1346.5399 $

Take profit at 1.1975 (1.19 %) and Stop Loss at 1.1764 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
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 : range_medium
BTC Correlation Score

5m : 0.711129

15m : 0.046366

1H : 0.064426

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004687173941
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.17675
  4. ema21 : 1.16187
  5. ema50 : 1.15268
  6. ema100 : 1.1309
  7. price_ema9_diff : 0.00565043
  8. ema9_ema21_diff : 0.0128042
  9. ema21_ema50_diff : 0.00797577
  10. price_ema100_diff : 0.0464162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.303409
  14. ema_slope_21 : 0.139127
  15. ema_slope_50 : 0.0601599
  16. ema_slope_100 : 0.0673299
  17. rsi : 0.601035
  18. adx : 0.249279
  19. kc_percentage : 0.819211
  20. kc_width_percentage : 0.0553485
  21. volume_ema_diff : -0.0253066
  22. volume_ema1 : 285991.07472236
  23. volume_ema2 : 293416.4537008
  24. chop : 30.2274
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.19393
  28. ema21 : 1.18612
  29. ema50 : 1.16848
  30. ema100 : 1.15732
  31. price_ema9_diff : -0.00882236
  32. ema9_ema21_diff : 0.00658452
  33. ema21_ema50_diff : 0.0150939
  34. price_ema100_diff : 0.0225326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110988
  38. ema_slope_21 : 0.15689
  39. ema_slope_50 : 0.125846
  40. ema_slope_100 : 0.0777684
  41. rsi : 0.53625
  42. adx : 0.493442
  43. kc_percentage : 0.399501
  44. kc_width_percentage : 0.0297274
  45. volume_ema_diff : -0.404293
  46. volume_ema1 : 42993.072574653
  47. volume_ema2 : 72171.605790097
  48. chop : 59.7544
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19151
  52. ema21 : 1.19464
  53. ema50 : 1.18904
  54. ema100 : 1.17495
  55. price_ema9_diff : -0.00681378
  56. ema9_ema21_diff : -0.00261498
  57. ema21_ema50_diff : 0.0047083
  58. price_ema100_diff : 0.00718718
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0741331
  62. ema_slope_21 : -0.0215671
  63. ema_slope_50 : 0.0229919
  64. ema_slope_100 : 0.0383052
  65. rsi : 0.343506
  66. adx : 0.277574
  67. kc_percentage : -0.0960319
  68. kc_width_percentage : 0.0158968
  69. volume_ema_diff : 0.0681711
  70. volume_ema1 : 27166.007668294
  71. volume_ema2 : 25432.262239057
  72. chop : 34.9897
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124169
  77. 5m_price_ema100_diff: 
    -0.0066871
  78. 5m_price: 
    123339
  79. 5m_correlation_with_coin: 
    0.711129
  80. btc_indicators
  81. 15m_ema100: 
    123182
  82. 15m_price_ema100_diff: 
    0.00294748
  83. 15m_price: 
    123545
  84. 15m_correlation_with_coin: 
    0.046366
  85. btc_indicators
  86. 1H_ema100: 
    120543
  87. 1H_price_ema100_diff: 
    0.0231924
  88. 1H_price: 
    123339
  89. 1H_correlation_with_coin: 
    0.064426
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:37:34		 05 Oct 2025
05:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1834 1.1764 1.1975 2.01 0.3645
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 1.1834
  • Stop Loss: 1.1764
  • Take Profit: 1.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1764 - 1.1834 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1834 - 1.1975 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1346.5399 100 1137.8569 13.47
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.1834 = -1352.46

Donc, tu peux acheter -1142.86 avec un stoploss a 1.1764

Avec un position size USD de -1352.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1352.46
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.19 % 16.04 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
-7.96 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6084 % 102.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1975
            [entry_price] => 1.1834
            [stop_loss] => 1.1757
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1975
            [entry_price] => 1.1834
            [stop_loss] => 1.175
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1975
            [entry_price] => 1.1834
            [stop_loss] => 1.1743
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1975
            [entry_price] => 1.1834
            [stop_loss] => 1.1729
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.021
            [rr_ratio] => -0.03
            [high] => 1.18270000
            [low] => 1.16240000
            [mfe_pct] => -0.06
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:37:34-04:00
            [end_at] => 2025-10-05T07:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0322
            [rr_ratio] => -0.02
            [high] => 1.18270000
            [low] => 1.15120000
            [mfe_pct] => -0.06
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:37:34-04:00
            [end_at] => 2025-10-05T12:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20680000
            [high_after] => 1.18270000
            [low_before] => 1.16990000
            [low_after] => 1.15120000
            [is_new_high] => 
            [is_new_low] => 
        )

)