Long Trade on AERO 13 Oct 2025 at 21:05:46
Take profit at 0.9496 (1.08 %) and Stop Loss at 0.9344 (0.54 %)
Long Trade on AERO
The 13 Oct 2025 at 21:05:46
With 1576.4409 AERO at 0.9395$ per unit.
Position size of 1481.0662 $
Take profit at 0.9496 (1.08 %) and Stop Loss at 0.9344 (0.54 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733552 15m : 0.197292 1H : 0.039898 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003383148383
Details
- score: 2.06
- 1H
- ema9 : 0.944109
- ema21 : 0.932883
- ema50 : 0.913777
- ema100 : 0.925915
- price_ema9_diff : -0.00488215
- ema9_ema21_diff : 0.0120335
- ema21_ema50_diff : 0.0209086
- price_ema100_diff : 0.0146709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.251653
- ema_slope_21 : 0.250443
- ema_slope_50 : 0.178684
- ema_slope_100 : 0.0458112
- rsi : 0.557357
- adx : 0.217908
- kc_percentage : 0.589417
- kc_width_percentage : 0.0661037
- volume_ema_diff : -0.442767
- volume_ema1 : 209570.89400342
- volume_ema2 : 376092.62776052
- chop : 53.2499
- regime : bull_high ¸
- 15m
- ema9 : 0.94683
- ema21 : 0.947695
- ema50 : 0.941326
- ema100 : 0.932955
- price_ema9_diff : -0.00774245
- ema9_ema21_diff : -0.000912503
- ema21_ema50_diff : 0.00676555
- price_ema100_diff : 0.00701454
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0451295
- ema_slope_21 : -3.77684E-5
- ema_slope_50 : 0.0377616
- ema_slope_100 : 0.0375885
- rsi : 0.415817
- adx : 0.213833
- kc_percentage : 0.190559
- kc_width_percentage : 0.0285439
- volume_ema_diff : -0.566681
- volume_ema1 : 38554.605458944
- volume_ema2 : 88975.173085099
- chop : 59.9126
- regime : range_high ¸
- 5m
- ema9 : 0.94449
- ema21 : 0.947046
- ema50 : 0.948803
- ema100 : 0.947784
- price_ema9_diff : -0.0052835
- ema9_ema21_diff : -0.00269891
- ema21_ema50_diff : -0.00185208
- price_ema100_diff : -0.00874065
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0437194
- ema_slope_21 : -0.028584
- ema_slope_50 : -0.0141613
- ema_slope_100 : -0.00324905
- rsi : 0.329221
- adx : 0.139078
- kc_percentage : -0.0574553
- kc_width_percentage : 0.0141391
- volume_ema_diff : -0.0339609
- volume_ema1 : 20398.272233123
- volume_ema2 : 21115.370155712
- chop : 42.4962
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115154
- 5m_price_ema100_diff:
-0.00349303
- 5m_price:
114752
- 5m_correlation_with_coin:
0.733552
- btc_indicators
- 15m_ema100:
115017
- 15m_price_ema100_diff:
-0.00230444
- 15m_price:
114752
- 15m_correlation_with_coin:
0.197292
- btc_indicators
- 1H_ema100:
115239
- 1H_price_ema100_diff:
-0.00422134
- 1H_price:
114752
- 1H_correlation_with_coin:
0.039898
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:05:46 |
13 Oct 2025 21:35:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9395 | 0.9344 | 0.9496 | 1.98 | 0.361 |
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 0.9395
- Stop Loss: 0.9344
- Take Profit: 0.9496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9344 - 0.9395 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9395 - 0.9496 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481.0662 | 100 | 1576.4409 | 14.81 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.9395 = -1473.73
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9344
Avec un position size USD de -1473.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position -1568.63
- Taille de position USD -1473.73
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.9804
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5641 % | 103.92 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9496
[entry_price] => 0.9395
[stop_loss] => 0.93389
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9496
[entry_price] => 0.9395
[stop_loss] => 0.93338
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9496
[entry_price] => 0.9395
[stop_loss] => 0.93287
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9496
[entry_price] => 0.9395
[stop_loss] => 0.93185
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0235
[rr_ratio] => 0.16
[high] => 0.94320000
[low] => 0.91600000
[mfe_pct] => 0.39
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:05:46-04:00
[end_at] => 2025-10-13T23:05:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0794
[rr_ratio] => 0.05
[high] => 0.94320000
[low] => 0.86010000
[mfe_pct] => 0.39
[mae_pct] => 8.45
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:05:46-04:00
[end_at] => 2025-10-14T04:05:46-04:00
)
[breakout] => Array
(
[high_before] => 0.96090000
[high_after] => 0.94320000
[low_before] => 0.93580000
[low_after] => 0.86010000
[is_new_high] =>
[is_new_low] =>
)
)