Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 21 Jun 2025 at 02:53:35

Take profit at 0.8116 (0.92 %) and Stop Loss at 0.8241 (0.61 %)

Short Trade on AERO

The 21 Jun 2025 at 02:53:35

With 1605.641 AERO at 0.8191$ per unit.

Position size of 1315.1805 $

Take profit at 0.8116 (0.92 %) and Stop Loss at 0.8241 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.66
Prediction Score: -0.4743
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.417698

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003321622569
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.818912
  4. ema21 : 0.834514
  5. ema50 : 0.848058
  6. ema100 : 0.840614
  7. price_ema9_diff : 0.000229163
  8. ema9_ema21_diff : -0.0186955
  9. ema21_ema50_diff : -0.0159713
  10. price_ema100_diff : -0.0255932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392886
  14. kc_percentage : 0.279084
  15. kc_width_percentage : 0.0790032
  16. volume_ema_diff : -0.766911
  17. volume_ema1 : 200524.50359692
  18. volume_ema2 : 860294.53796085
    19. ¸
  19. 15m
  20. ema9 : 0.812042
  21. ema21 : 0.813699
  22. ema50 : 0.822996
  23. ema100 : 0.833306
  24. price_ema9_diff : 0.00869126
  25. ema9_ema21_diff : -0.00203653
  26. ema21_ema50_diff : -0.0112966
  27. price_ema100_diff : -0.0170488
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.505798
  31. kc_percentage : 0.744453
  32. kc_width_percentage : 0.02821
  33. volume_ema_diff : -0.651763
  34. volume_ema1 : 28607.619815409
  35. volume_ema2 : 82150.009047438
    36. ¸
  36. 5m
  37. ema9 : 0.813695
  38. ema21 : 0.812209
  39. ema50 : 0.812659
  40. ema100 : 0.814658
  41. price_ema9_diff : 0.00664184
  42. ema9_ema21_diff : 0.00182936
  43. ema21_ema50_diff : -0.000553671
  44. price_ema100_diff : 0.00545233
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.635368
  48. kc_percentage : 1.00685
  49. kc_width_percentage : 0.01648
  50. volume_ema_diff : 0.872629
  51. volume_ema1 : 30138.38661337
  52. volume_ema2 : 16094.151654087
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103331
  56. 5m_price_ema100_diff: 
    0.00159341
  57. 5m_price: 
    103496
  58. 5m_correlation_with_coin: 
    0.417698
  59. btc_indicators
  60. 15m_ema100: 
    103872
  61. 15m_price_ema100_diff: 
    -0.00358178
  62. 15m_price: 
    103500
  63. btc_indicators
  64. 1H_ema100: 
    104812
  65. 1H_price_ema100_diff: 
    -0.0125583
  66. 1H_price: 
    103496
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
02:53:35		 21 Jun 2025
03:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8191 0.8241 0.8116 1.5 0.3562
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 0.8191
  • Stop Loss: 0.8241
  • Take Profit: 0.8116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8241 - 0.8191 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8191 - 0.8116 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1315.1805 100 1605.641 13.15
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8191 = 1310.56

Donc, tu peux acheter 1600 avec un stoploss a 0.8241

Avec un position size USD de 1310.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1310.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.04 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
12.04 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.293 % 48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8091
            [stop_loss] => 0.8241
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8066
            [stop_loss] => 0.8241
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.8241
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.8241
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7991
            [stop_loss] => 0.8241
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7966
            [stop_loss] => 0.8241
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7941
            [stop_loss] => 0.8241
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7916
            [stop_loss] => 0.8241
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7891
            [stop_loss] => 0.8241
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7866
            [stop_loss] => 0.8241
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7841
            [stop_loss] => 0.8241
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0097999999999999
            [rr_ratio] => 1.8
            [high] => 0.82890000
            [low] => 0.80150000
            [mfe_pct] => 2.15
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:53:35-04:00
            [end_at] => 2025-06-21T04:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0488
            [rr_ratio] => 0.36
            [high] => 0.86790000
            [low] => 0.80150000
            [mfe_pct] => 2.15
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:53:35-04:00
            [end_at] => 2025-06-21T08:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82280000
            [high_after] => 0.86790000
            [low_before] => 0.80430000
            [low_after] => 0.80150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)