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Long Trade on AERO

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Long Trade on AERO 05 Oct 2025 at 05:58:07

Take profit at 1.1921 (1.35 %) and Stop Loss at 1.1683 (0.67 %)

Long Trade on AERO

The 05 Oct 2025 at 05:58:07

With 1009.0313 AERO at 1.1762$ per unit.

Position size of 1186.8226 $

Take profit at 1.1921 (1.35 %) and Stop Loss at 1.1683 (0.67 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.720873

15m : 0.064343

1H : 0.036401

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005285597499
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.17531
  4. ema21 : 1.16121
  5. ema50 : 1.15239
  6. ema100 : 1.13076
  7. price_ema9_diff : 0.000756529
  8. ema9_ema21_diff : 0.012135
  9. ema21_ema50_diff : 0.00765476
  10. price_ema100_diff : 0.0401808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.29284
  14. ema_slope_21 : 0.134354
  15. ema_slope_50 : 0.0581039
  16. ema_slope_100 : 0.0662708
  17. rsi : 0.569228
  18. adx : 0.241759
  19. kc_percentage : 0.707705
  20. kc_width_percentage : 0.058918
  21. volume_ema_diff : 0.243461
  22. volume_ema1 : 378365.53815479
  23. volume_ema2 : 304284.03763402
  24. chop : 30.3623
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.19007
  28. ema21 : 1.18497
  29. ema50 : 1.16876
  30. ema100 : 1.15834
  31. price_ema9_diff : -0.0116553
  32. ema9_ema21_diff : 0.00429791
  33. ema21_ema50_diff : 0.0138759
  34. price_ema100_diff : 0.0154131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0745934
  38. ema_slope_21 : 0.135195
  39. ema_slope_50 : 0.117034
  40. ema_slope_100 : 0.0730103
  41. rsi : 0.511864
  42. adx : 0.457042
  43. kc_percentage : 0.256568
  44. kc_width_percentage : 0.0330467
  45. volume_ema_diff : 0.199686
  46. volume_ema1 : 96343.593825781
  47. volume_ema2 : 80307.316991235
  48. chop : 52.0388
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.18335
  52. ema21 : 1.18925
  53. ema50 : 1.18737
  54. ema100 : 1.17529
  55. price_ema9_diff : -0.0060432
  56. ema9_ema21_diff : -0.00496202
  57. ema21_ema50_diff : 0.00158492
  58. price_ema100_diff : 0.000768664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.128888
  62. ema_slope_21 : -0.0679021
  63. ema_slope_50 : -0.00562877
  64. ema_slope_100 : 0.0217702
  65. rsi : 0.334891
  66. adx : 0.348906
  67. kc_percentage : -0.0867015
  68. kc_width_percentage : 0.0185682
  69. volume_ema_diff : 0.180295
  70. volume_ema1 : 36951.85657204
  71. volume_ema2 : 31307.281475241
  72. chop : 28.0825
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124107
  77. 5m_price_ema100_diff: 
    -0.00830631
  78. 5m_price: 
    123076
  79. 5m_correlation_with_coin: 
    0.720873
  80. btc_indicators
  81. 15m_ema100: 
    123190
  82. 15m_price_ema100_diff: 
    7.73157E-5
  83. 15m_price: 
    123200
  84. 15m_correlation_with_coin: 
    0.064343
  85. btc_indicators
  86. 1H_ema100: 
    120538
  87. 1H_price_ema100_diff: 
    0.021058
  88. 1H_price: 
    123076
  89. 1H_correlation_with_coin: 
    0.036401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:58:07		 05 Oct 2025
06:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1762 1.1683 1.1921 2.01 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 1.1762
  • Stop Loss: 1.1683
  • Take Profit: 1.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1683 - 1.1762 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1762 - 1.1921 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
1186.8226 100 1009.0313 11.87
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.1762 = -1191.09

Donc, tu peux acheter -1012.66 avec un stoploss a 1.1683

Avec un position size USD de -1191.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1191.09
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.35 % 16.04 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6802 % 101.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1921
            [entry_price] => 1.1762
            [stop_loss] => 1.16751
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1921
            [entry_price] => 1.1762
            [stop_loss] => 1.16672
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1921
            [entry_price] => 1.1762
            [stop_loss] => 1.16593
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1921
            [entry_price] => 1.1762
            [stop_loss] => 1.16435
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0138
            [rr_ratio] => -0.05
            [high] => 1.17550000
            [low] => 1.16240000
            [mfe_pct] => -0.06
            [mae_pct] => 1.17
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:58:07-04:00
            [end_at] => 2025-10-05T07:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999992
            [max_drawdown] => 0.0275
            [rr_ratio] => -0.03
            [high] => 1.17550000
            [low] => 1.14870000
            [mfe_pct] => -0.06
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:58:07-04:00
            [end_at] => 2025-10-05T12:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20680000
            [high_after] => 1.17550000
            [low_before] => 1.17260000
            [low_after] => 1.15120000
            [is_new_high] => 
            [is_new_low] => 
        )

)