Web3Way Logo

Short Trade on AERO

Previous Trade Next Trade

Short Trade on AERO 21 Jun 2025 at 04:13:10

Take profit at 0.8122 (1 %) and Stop Loss at 0.8259 (0.67 %)

Short Trade on AERO

The 21 Jun 2025 at 04:13:10

With 1461.1006 AERO at 0.8204$ per unit.

Position size of 1198.6869 $

Take profit at 0.8122 (1 %) and Stop Loss at 0.8259 (0.67 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1.5479
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.350741

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003650216482
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.816705
  4. ema21 : 0.830607
  5. ema50 : 0.844922
  6. ema100 : 0.836946
  7. price_ema9_diff : 0.00452366
  8. ema9_ema21_diff : -0.0167376
  9. ema21_ema50_diff : -0.0169415
  10. price_ema100_diff : -0.0197698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42152
  14. kc_percentage : 0.356117
  15. kc_width_percentage : 0.0772759
  16. volume_ema_diff : -0.781602
  17. volume_ema1 : 177270.7376492
  18. volume_ema2 : 811687.42958912
    19. ¸
  19. 15m
  20. ema9 : 0.810494
  21. ema21 : 0.811796
  22. ema50 : 0.820708
  23. ema100 : 0.833872
  24. price_ema9_diff : 0.0122217
  25. ema9_ema21_diff : -0.0016035
  26. ema21_ema50_diff : -0.010859
  27. price_ema100_diff : -0.0161568
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.569722
  31. kc_percentage : 0.815316
  32. kc_width_percentage : 0.0340679
  33. volume_ema_diff : -0.129877
  34. volume_ema1 : 73400.859768452
  35. volume_ema2 : 84356.882483262
    36. ¸
  36. 5m
  37. ema9 : 0.812743
  38. ema21 : 0.810838
  39. ema50 : 0.811225
  40. ema100 : 0.813319
  41. price_ema9_diff : 0.00942076
  42. ema9_ema21_diff : 0.00234865
  43. ema21_ema50_diff : -0.000476632
  44. price_ema100_diff : 0.00870525
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.64762
  48. kc_percentage : 1.14482
  49. kc_width_percentage : 0.0179857
  50. volume_ema_diff : 0.500447
  51. volume_ema1 : 28038.319819119
  52. volume_ema2 : 18686.635424929
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103379
  56. 5m_price_ema100_diff: 
    0.000637238
  57. 5m_price: 
    103445
  58. 5m_correlation_with_coin: 
    0.350741
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00431707
  62. 15m_price: 
    103445
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.0119371
  66. 1H_price: 
    103445
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:13:10		 21 Jun 2025
04:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8204 0.8259 0.8122 1.49 0.341
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 0.8204
  • Stop Loss: 0.8259
  • Take Profit: 0.8122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8259 - 0.8204 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8204 - 0.8122 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1198.6869 100 1461.1006 11.99
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8204 = 1193.31

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8259

Avec un position size USD de 1193.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1193.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6948 % 103.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.8204
            [stop_loss] => 0.82645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.8204
            [stop_loss] => 0.827
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.8204
            [stop_loss] => 0.82755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8122
            [entry_price] => 0.8204
            [stop_loss] => 0.82865
            [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] => 0.0021
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.09
            [high] => 0.84260000
            [low] => 0.81830000
            [mfe_pct] => 0.26
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:13:10-04:00
            [end_at] => 2025-06-21T06:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.04
            [high] => 0.86790000
            [low] => 0.81830000
            [mfe_pct] => 0.26
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:13:10-04:00
            [end_at] => 2025-06-21T10:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82150000
            [high_after] => 0.86790000
            [low_before] => 0.80150000
            [low_after] => 0.81830000
            [is_new_high] => 
            [is_new_low] => 
        )

)