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Long Trade on AERO

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Long Trade on AERO 13 Oct 2025 at 21:39:54

Take profit at 0.9446 (1.09 %) and Stop Loss at 0.9293 (0.55 %)

Long Trade on AERO

The 13 Oct 2025 at 21:39:54

With 1569.6222 AERO at 0.9344$ per unit.

Position size of 1466.655 $

Take profit at 0.9446 (1.09 %) and Stop Loss at 0.9293 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.72872

15m : 0.083125

1H : 0.065978

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003397845141
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.943089
  4. ema21 : 0.932419
  5. ema50 : 0.913577
  6. ema100 : 0.925814
  7. price_ema9_diff : -0.00921364
  8. ema9_ema21_diff : 0.0114428
  9. ema21_ema50_diff : 0.0206246
  10. price_ema100_diff : 0.00927298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242378
  14. ema_slope_21 : 0.246177
  15. ema_slope_50 : 0.176821
  16. ema_slope_100 : 0.0448972
  17. rsi : 0.534649
  18. adx : 0.213811
  19. kc_percentage : 0.51472
  20. kc_width_percentage : 0.0682625
  21. volume_ema_diff : -0.310655
  22. volume_ema1 : 263642.44785882
  23. volume_ema2 : 382453.98703763
  24. chop : 53.2913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.943354
  28. ema21 : 0.945867
  29. ema50 : 0.940861
  30. ema100 : 0.932024
  31. price_ema9_diff : -0.00949178
  32. ema9_ema21_diff : -0.00265737
  33. ema21_ema50_diff : 0.00532048
  34. price_ema100_diff : 0.00254875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0703981
  38. ema_slope_21 : -0.0199463
  39. ema_slope_50 : 0.0267219
  40. ema_slope_100 : 0.0342242
  41. rsi : 0.390602
  42. adx : 0.214505
  43. kc_percentage : 0.0603723
  44. kc_width_percentage : 0.0279203
  45. volume_ema_diff : -0.372841
  46. volume_ema1 : 53888.479926852
  47. volume_ema2 : 85924.762971999
  48. chop : 54.6635
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.93945
  52. ema21 : 0.943091
  53. ema50 : 0.94651
  54. ema100 : 0.946704
  55. price_ema9_diff : -0.00537628
  56. ema9_ema21_diff : -0.00386089
  57. ema21_ema50_diff : -0.00361217
  58. price_ema100_diff : -0.0129968
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0864056
  62. ema_slope_21 : -0.060152
  63. ema_slope_50 : -0.0326982
  64. ema_slope_100 : -0.0143723
  65. rsi : 0.329282
  66. adx : 0.201638
  67. kc_percentage : -0.132921
  68. kc_width_percentage : 0.0143143
  69. volume_ema_diff : 0.0393383
  70. volume_ema1 : 23374.188280058
  71. volume_ema2 : 22489.488569885
  72. chop : 36.8541
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115080
  77. 5m_price_ema100_diff: 
    -0.00559504
  78. 5m_price: 
    114436
  79. 5m_correlation_with_coin: 
    0.72872
  80. btc_indicators
  81. 15m_ema100: 
    115006
  82. 15m_price_ema100_diff: 
    -0.00464045
  83. 15m_price: 
    114472
  84. 15m_correlation_with_coin: 
    0.083125
  85. btc_indicators
  86. 1H_ema100: 
    115232
  87. 1H_price_ema100_diff: 
    -0.00691124
  88. 1H_price: 
    114436
  89. 1H_correlation_with_coin: 
    0.065978
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:39:54		 13 Oct 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9344 0.9293 0.9446 2 0.3608
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 0.9344
  • Stop Loss: 0.9293
  • Take Profit: 0.9446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9293 - 0.9344 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9344 - 0.9446 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1466.655 100 1569.6222 14.67
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 0.9344 = -1465.73

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9293

Avec un position size USD de -1465.73$

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 -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1465.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6207 % 113.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9446
            [entry_price] => 0.9344
            [stop_loss] => 0.92879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9446
            [entry_price] => 0.9344
            [stop_loss] => 0.92828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9446
            [entry_price] => 0.9344
            [stop_loss] => 0.92777
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9446
            [entry_price] => 0.9344
            [stop_loss] => 0.92675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.31
            [high] => 0.94040000
            [low] => 0.91490000
            [mfe_pct] => 0.64
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:39:54-04:00
            [end_at] => 2025-10-13T23:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0743
            [rr_ratio] => 0.08
            [high] => 0.94040000
            [low] => 0.86010000
            [mfe_pct] => 0.64
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:39:54-04:00
            [end_at] => 2025-10-14T04:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96090000
            [high_after] => 0.94040000
            [low_before] => 0.93420000
            [low_after] => 0.86010000
            [is_new_high] => 
            [is_new_low] => 
        )

)