Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 21 Jun 2025 at 04:07:14

Take profit at 0.8106 (1.04 %) and Stop Loss at 0.8248 (0.7 %)

Short Trade on AERO

The 21 Jun 2025 at 04:07:14

With 1410.2743 AERO at 0.8191$ per unit.

Position size of 1155.1557 $

Take profit at 0.8106 (1.04 %) and Stop Loss at 0.8248 (0.7 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: -0.5617
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.359621

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003781770272
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.816445
  4. ema21 : 0.830489
  5. ema50 : 0.844871
  6. ema100 : 0.83692
  7. price_ema9_diff : 0.00325129
  8. ema9_ema21_diff : -0.0169107
  9. ema21_ema50_diff : -0.017022
  10. price_ema100_diff : -0.0212929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414526
  14. kc_percentage : 0.336429
  15. kc_width_percentage : 0.0768613
  16. volume_ema_diff : -0.804945
  17. volume_ema1 : 157878.04714367
  18. volume_ema2 : 809405.93658847
    19. ¸
  19. 15m
  20. ema9 : 0.810234
  21. ema21 : 0.811677
  22. ema50 : 0.820657
  23. ema100 : 0.833847
  24. price_ema9_diff : 0.010942
  25. ema9_ema21_diff : -0.00177846
  26. ema21_ema50_diff : -0.0109415
  27. price_ema100_diff : -0.0176855
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559283
  31. kc_percentage : 0.777603
  32. kc_width_percentage : 0.0335848
  33. volume_ema_diff : -0.341968
  34. volume_ema1 : 54008.169262925
  35. volume_ema2 : 82075.389482611
    36. ¸
  36. 5m
  37. ema9 : 0.810789
  38. ema21 : 0.809864
  39. ema50 : 0.810858
  40. ema100 : 0.813283
  41. price_ema9_diff : 0.0102502
  42. ema9_ema21_diff : 0.00114146
  43. ema21_ema50_diff : -0.00122563
  44. price_ema100_diff : 0.00715211
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.63431
  48. kc_percentage : 1.09406
  49. kc_width_percentage : 0.0189793
  50. volume_ema_diff : 0.283404
  51. volume_ema1 : 22280.333062315
  52. volume_ema2 : 17360.329538965
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103378
  56. 5m_price_ema100_diff: 
    0.000953307
  57. 5m_price: 
    103476
  58. 5m_correlation_with_coin: 
    0.359621
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00402174
  62. 15m_price: 
    103476
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.011644
  66. 1H_price: 
    103476
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:07:14		 21 Jun 2025
04:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8191 0.8248 0.8106 1.49 0.3411
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: 0.8248
  • Take Profit: 0.8106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8248 - 0.8191 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8191 - 0.8106 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1155.1557 100 1410.2743 11.55
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.8191 = 1149.62

Donc, tu peux acheter 1403.51 avec un stoploss a 0.8248

Avec un position size USD de 1149.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1149.62
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
-8.04 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8546 % 122.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8106
            [entry_price] => 0.8191
            [stop_loss] => 0.82537
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8106
            [entry_price] => 0.8191
            [stop_loss] => 0.82594
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8106
            [entry_price] => 0.8191
            [stop_loss] => 0.82651
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8106
            [entry_price] => 0.8191
            [stop_loss] => 0.82765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.05
            [high] => 0.84260000
            [low] => 0.81790000
            [mfe_pct] => 0.15
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:07:14-04:00
            [end_at] => 2025-06-21T06:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0488
            [rr_ratio] => 0.02
            [high] => 0.86790000
            [low] => 0.81790000
            [mfe_pct] => 0.15
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:07:14-04:00
            [end_at] => 2025-06-21T10:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82150000
            [high_after] => 0.86790000
            [low_before] => 0.80150000
            [low_after] => 0.81790000
            [is_new_high] => 
            [is_new_low] => 
        )

)