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Trade

sell - AERO

Status
loss
2025-06-21 04:44:00
11 minutes
PNL
-0.65
Entry: 0.8253
Last: 0.83070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.21
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003587785104
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.817685
  4. ema21 - 0.831053
  5. ema50 - 0.845114
  6. ema100 - 0.837043
  7. price_ema9_diff - 0.00931226
  8. ema9_ema21_diff - -0.0160854
  9. ema21_ema50_diff - -0.0166379
  10. price_ema100_diff - -0.0140295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446446
  14. kc_percentage - 0.42896
  15. kc_width_percentage - 0.0799674
  16. volume_ema_diff - -0.742858
  17. volume_ema1 - 209699.53327744
  18. volume_ema2 - 815502.58201597
    19. ¸
  19. 15m
  20. ema9 - 0.815355
  21. ema21 - 0.813886
  22. ema50 - 0.821115
  23. ema100 - 0.834741
  24. price_ema9_diff - 0.0121964
  25. ema9_ema21_diff - 0.00180468
  26. ema21_ema50_diff - -0.0088033
  27. price_ema100_diff - -0.0113112
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.603776
  31. kc_percentage - 0.929217
  32. kc_width_percentage - 0.0324329
  33. volume_ema_diff - -0.35412
  34. volume_ema1 - 51540.45063049
  35. volume_ema2 - 79798.865879887
    36. ¸
  36. 5m
  37. ema9 - 0.821214
  38. ema21 - 0.816451
  39. ema50 - 0.813951
  40. ema100 - 0.815399
  41. price_ema9_diff - 0.00497523
  42. ema9_ema21_diff - 0.00583397
  43. ema21_ema50_diff - 0.0030706
  44. price_ema100_diff - 0.0121417
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.677818
  48. kc_percentage - 1.10165
  49. kc_width_percentage - 0.0173378
  50. volume_ema_diff - -0.24067
  51. volume_ema1 - 13568.208174666
  52. volume_ema2 - 17868.680511353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103398
  56. 5m_price_ema100_diff: 0.00122798
  57. 5m_price: 103525
  58. 5m_correlation_with_coin: 0.443807
  59. btc_indicators
  60. 15m_ema100: 103961
  61. 15m_price_ema100_diff: -0.00446701
  62. 15m_price: 103497
  63. btc_indicators
  64. 1H_ema100: 104696
  65. 1H_price_ema100_diff: -0.0111888
  66. 1H_price: 103525
    67. ¸

Short Trade on AERO

The 21 Jun 2025 at 04:44:00

With 1486.5253 AERO at 0.8253$ per unit.

Position size of 1226.8293 $

Take profit at 0.8172 (0.98 %) and Stop Loss at 0.8307 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 20:15:45 0.9513 30 1
REZ 2025-04-06 01:25:45 0.9463 -100 2
BGB 2025-03-28 14:24:49 0.942 60 1
PUNDIX 2025-05-06 19:13:23 0.9415 50 2
CATI 2025-05-30 12:54:37 0.9409 -100 1
HUMA 2025-05-30 10:06:55 0.9409 30 1
AUCTION 2025-03-28 16:24:48 0.9404 60 1
FUN 2025-07-08 14:25:02 0.9404 -100 2
ALPHA 2025-06-26 22:10:05 0.9403 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:44:00		 21 Jun 2025
04:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8253 0.8307 0.8172 1.5 0.8969
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 0.8253
  • Stop Loss: 0.8307
  • Take Profit: 0.8172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8307 - 0.8253 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8253 - 0.8172 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1226.8293 100 1486.5253 12.27
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8253 = 1222.67

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8307

Avec un position size USD de 1222.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1222.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.04 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1026 % 168.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8253
            [stop_loss] => 0.83124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8253
            [stop_loss] => 0.83178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8253
            [stop_loss] => 0.83232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8172
            [entry_price] => 0.8253
            [stop_loss] => 0.8334
            [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] => 0.0062
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.36
            [high] => 0.84260000
            [low] => 0.81910000
            [mfe_pct] => 0.75
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:44:00-04:00
            [end_at] => 2025-06-21T06:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.15
            [high] => 0.86790000
            [low] => 0.81910000
            [mfe_pct] => 0.75
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:44:00-04:00
            [end_at] => 2025-06-21T10:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82690000
            [high_after] => 0.86790000
            [low_before] => 0.80150000
            [low_after] => 0.81910000
            [is_new_high] => 
            [is_new_low] => 
        )

)