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Trade

sell - AERO

Status
loss
2025-06-17 14:53:59
1 minute
PNL
-1.22
Entry: 0.7306
Last: 0.73950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7437
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005934060832
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.731863
  4. ema21 - 0.754936
  5. ema50 - 0.764467
  6. ema100 - 0.749427
  7. price_ema9_diff - -0.00172625
  8. ema9_ema21_diff - -0.0305635
  9. ema21_ema50_diff - -0.0124675
  10. price_ema100_diff - -0.025123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392518
  14. kc_percentage - 0.23343
  15. kc_width_percentage - 0.1183
  16. volume_ema_diff - -0.268649
    17. ¸
  17. 15m
  18. ema9 - 0.711666
  19. ema21 - 0.720349
  20. ema50 - 0.741085
  21. ema100 - 0.767592
  22. price_ema9_diff - 0.0266047
  23. ema9_ema21_diff - -0.0120547
  24. ema21_ema50_diff - -0.0279801
  25. price_ema100_diff - -0.0481926
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413701
  29. kc_percentage - 0.797135
  30. kc_width_percentage - 0.0507645
  31. volume_ema_diff - 0.784462
    32. ¸
  32. 5m
  33. ema9 - 0.715056
  34. ema21 - 0.713201
  35. ema50 - 0.718779
  36. ema100 - 0.728268
  37. price_ema9_diff - 0.0217372
  38. ema9_ema21_diff - 0.00260086
  39. ema21_ema50_diff - -0.00776007
  40. price_ema100_diff - 0.00320163
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.670343
  44. kc_percentage - 1.21496
  45. kc_width_percentage - 0.0333974
  46. volume_ema_diff - 2.6996
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104603
  50. 5m_price_ema100_diff: -0.00470636
  51. 5m_price: 104111
  52. 5m_correlation_with_coin: 0.554695
  53. btc_indicators
  54. 15m_ema100: 106010
  55. 15m_price_ema100_diff: -0.0184869
  56. 15m_price: 104050
  57. btc_indicators
  58. 1H_ema100: 105930
  59. 1H_price_ema100_diff: -0.0171729
  60. 1H_price: 104111
    61. ¸

Short Trade on AERO

The 17 Jun 2025 at 14:53:59

With 898.8 AERO at 0.7306$ per unit.

Position size of 656.6 $

Take profit at 0.7172 (1.8 %) and Stop Loss at 0.7395 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:03:56 0.9614 -100 2
LDO 2025-06-17 15:04:22 0.9615 -100 1
COOKIE 2025-06-12 23:52:46 0.9599 -35 2
LINK 2025-06-17 15:00:26 0.9587 -100 1
BSW 2025-07-03 23:36:04 0.958 -100 2
UXLINK 2025-04-06 20:21:39 0.958 30 1
GOAT 2025-05-17 06:15:54 0.9575 -100 1
1000BONK 2025-06-17 14:52:31 0.9574 -100 1
DOT 2025-06-17 15:00:46 0.9571 -100 1
SUI 2025-06-17 15:05:31 0.9568 -100 1
ORDI 2025-05-03 09:25:06 0.9567 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
14:53:59		 17 Jun 2025
14:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7306 0.7395 0.7172 1.5 0.778
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 0.7306
  • Stop Loss: 0.7395
  • Take Profit: 0.7172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7395 - 0.7306 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7306 - 0.7172 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
656.6 100 898.8 6.57
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.7306 = 656.72

Donc, tu peux acheter 898.88 avec un stoploss a 0.7395

Avec un position size USD de 656.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 656.72
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7306
            [stop_loss] => 0.74039
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7306
            [stop_loss] => 0.74128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7306
            [stop_loss] => 0.74217
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7306
            [stop_loss] => 0.74395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 14:55:00
            [result] => loss
        )

)