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Trade

sell - AERO

Status
loss
2025-06-21 04:26:18
8 minutes
PNL
-0.63
Entry: 0.8217
Last: 0.82690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7357
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003480163538
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.816965
  4. ema21 - 0.830726
  5. ema50 - 0.844973
  6. ema100 - 0.836972
  7. price_ema9_diff - 0.00579523
  8. ema9_ema21_diff - -0.0165645
  9. ema21_ema50_diff - -0.0168609
  10. price_ema100_diff - -0.0182467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428349
  14. kc_percentage - 0.376616
  15. kc_width_percentage - 0.0783706
  16. volume_ema_diff - -0.765011
  17. volume_ema1 - 191120.3826406
  18. volume_ema2 - 813316.79958811
    19. ¸
  19. 15m
  20. ema9 - 0.811959
  21. ema21 - 0.812322
  22. ema50 - 0.820524
  23. ema100 - 0.833127
  24. price_ema9_diff - 0.0119963
  25. ema9_ema21_diff - -0.000447073
  26. ema21_ema50_diff - -0.00999633
  27. price_ema100_diff - -0.0137168
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563318
  31. kc_percentage - 0.861456
  32. kc_width_percentage - 0.0321215
  33. volume_ema_diff - -0.302106
  34. volume_ema1 - 55634.475587651
  35. volume_ema2 - 79717.714845078
    36. ¸
  36. 5m
  37. ema9 - 0.816537
  38. ema21 - 0.81319
  39. ema50 - 0.812427
  40. ema100 - 0.815176
  41. price_ema9_diff - 0.00632236
  42. ema9_ema21_diff - 0.00411588
  43. ema21_ema50_diff - 0.000939767
  44. price_ema100_diff - 0.00800225
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656133
  48. kc_percentage - 1.10891
  49. kc_width_percentage - 0.0167327
  50. volume_ema_diff - -0.126221
  51. volume_ema1 - 15948.692194194
  52. volume_ema2 - 18252.556392781
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103364
  56. 5m_price_ema100_diff: 0.00106914
  57. 5m_price: 103474
  58. 5m_correlation_with_coin: 0.416198
  59. btc_indicators
  60. 15m_ema100: 103924
  61. 15m_price_ema100_diff: -0.00474111
  62. 15m_price: 103431
  63. btc_indicators
  64. 1H_ema100: 104695
  65. 1H_price_ema100_diff: -0.0116627
  66. 1H_price: 103474
    67. ¸

Short Trade on AERO

The 21 Jun 2025 at 04:26:18

With 1532.495 AERO at 0.8217$ per unit.

Position size of 1259.2512 $

Take profit at 0.8139 (0.95 %) and Stop Loss at 0.8269 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-29 00:13:29 0.9531 30 1
KAIA 2025-07-29 01:57:41 0.9498 -100 1
NEAR 2025-07-29 01:55:50 0.9488 -100 1
AXS 2025-07-29 01:55:12 0.9481 -100 1
BOME 2025-07-29 01:59:13 0.9481 -100 1
IOTA 2025-07-29 01:56:06 0.9474 -100 1
COMP 2025-07-29 01:56:41 0.947 -100 1
BLUR 2025-07-29 01:57:03 0.9468 -100 1
WLD 2025-07-29 01:58:22 0.9468 -100 1
DMC 2025-08-02 20:20:31 0.9458 -100 1
PUNDIX 2025-05-06 18:57:45 0.9455 -100 1
BGB 2025-03-28 14:14:58 0.9455 60 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:26:18		 21 Jun 2025
04:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8217 0.8269 0.8139 1.5 1.2413
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 0.8217
  • Stop Loss: 0.8269
  • Take Profit: 0.8139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8269 - 0.8217 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8217 - 0.8139 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1259.2512 100 1532.495 12.59
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8217 = 1264.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8269

Avec un position size USD de 1264.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1264.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6328 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8139
            [entry_price] => 0.8217
            [stop_loss] => 0.82742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8139
            [entry_price] => 0.8217
            [stop_loss] => 0.82794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8139
            [entry_price] => 0.8217
            [stop_loss] => 0.82846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8139
            [entry_price] => 0.8217
            [stop_loss] => 0.8295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.12
            [high] => 0.84260000
            [low] => 0.81910000
            [mfe_pct] => 0.32
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:26:18-04:00
            [end_at] => 2025-06-21T06:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0462
            [rr_ratio] => 0.06
            [high] => 0.86790000
            [low] => 0.81910000
            [mfe_pct] => 0.32
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:26:18-04:00
            [end_at] => 2025-06-21T10:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82610000
            [high_after] => 0.86790000
            [low_before] => 0.80150000
            [low_after] => 0.81910000
            [is_new_high] => 
            [is_new_low] => 
        )

)