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Trade

sell - AERO

Status
loss
2025-06-21 20:29:30
30 seconds
PNL
-1.60
Entry: 0.7893
Last: 0.80190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008370308545
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.781581
  4. ema21 - 0.800264
  5. ema50 - 0.822813
  6. ema100 - 0.823825
  7. price_ema9_diff - 0.00987498
  8. ema9_ema21_diff - -0.0233461
  9. ema21_ema50_diff - -0.0274046
  10. price_ema100_diff - -0.0419088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442049
  14. kc_percentage - 0.400128
  15. kc_width_percentage - 0.122834
  16. volume_ema_diff - 0.0855742
  17. volume_ema1 - 769363.94614822
  18. volume_ema2 - 708716.13004297
    19. ¸
  19. 15m
  20. ema9 - 0.761018
  21. ema21 - 0.76678
  22. ema50 - 0.785777
  23. ema100 - 0.800314
  24. price_ema9_diff - 0.0371626
  25. ema9_ema21_diff - -0.00751498
  26. ema21_ema50_diff - -0.0241752
  27. price_ema100_diff - -0.0137628
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.508799
  31. kc_percentage - 0.994342
  32. kc_width_percentage - 0.0596505
  33. volume_ema_diff - 0.572721
  34. volume_ema1 - 231883.02137639
  35. volume_ema2 - 147440.59057686
    36. ¸
  36. 5m
  37. ema9 - 0.770012
  38. ema21 - 0.762174
  39. ema50 - 0.76378
  40. ema100 - 0.775223
  41. price_ema9_diff - 0.0250485
  42. ema9_ema21_diff - 0.0102832
  43. ema21_ema50_diff - -0.00210217
  44. price_ema100_diff - 0.0181581
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.712569
  48. kc_percentage - 1.23174
  49. kc_width_percentage - 0.046494
  50. volume_ema_diff - 1.78373
  51. volume_ema1 - 224220.78825242
  52. volume_ema2 - 80546.742881543
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102329
  56. 5m_price_ema100_diff: 0.000659891
  57. 5m_price: 102396
  58. 5m_correlation_with_coin: 0.691125
  59. btc_indicators
  60. 15m_ema100: 102924
  61. 15m_price_ema100_diff: -0.00570325
  62. 15m_price: 102337
  63. btc_indicators
  64. 1H_ema100: 103928
  65. 1H_price_ema100_diff: -0.0147362
  66. 1H_price: 102396
    67. ¸

Short Trade on AERO

The 21 Jun 2025 at 20:29:30

With 637.1728 AERO at 0.7893$ per unit.

Position size of 502.9205 $

Take profit at 0.7705 (2.38 %) and Stop Loss at 0.8019 (1.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 01:54:33 0.9637 -100 1
ERA 2025-07-25 17:12:56 0.9632 -100 1
ARKM 2025-08-15 16:44:11 0.9571 -100 2
DOOD 2025-08-05 19:47:17 0.9597 40 2
INJ 2025-07-01 03:58:51 0.9584 50 1
MKR 2025-06-13 01:40:59 0.9533 30 1
CETUS 2025-05-25 10:49:50 0.9518 30 1
PAXG 2025-06-20 03:20:10 0.9515 -100 1
TIA 2025-07-01 03:48:27 0.9514 40 1
ALGO 2025-08-19 05:24:13 0.9508 -100 1
ORDI 2025-07-01 03:47:53 0.9478 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:29:30		 21 Jun 2025
20:30:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7893 0.8019 0.7705 1.49 1.4935
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 0.7893
  • Stop Loss: 0.8019
  • Take Profit: 0.7705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8019 - 0.7893 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7893 - 0.7705 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0126 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
502.9205 100 637.1728 5.03
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 0.7893 = 501.14

Donc, tu peux acheter 634.92 avec un stoploss a 0.8019

Avec un position size USD de 501.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0188 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 501.14
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.38 % 11.98 $
SL % Target SL $ Target
1.6 % 8.03 $
PNL PNL %
-8.03 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9266 % 183.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7705
            [entry_price] => 0.7893
            [stop_loss] => 0.80316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7705
            [entry_price] => 0.7893
            [stop_loss] => 0.80442
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7705
            [entry_price] => 0.7893
            [stop_loss] => 0.80568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7705
            [entry_price] => 0.7893
            [stop_loss] => 0.8082
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.031
            [rr_ratio] => 1.02
            [high] => 0.82030000
            [low] => 0.75760000
            [mfe_pct] => 4.02
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:29:30-04:00
            [end_at] => 2025-06-21T22:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.031
            [rr_ratio] => 1.04
            [high] => 0.82030000
            [low] => 0.75710000
            [mfe_pct] => 4.08
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:29:30-04:00
            [end_at] => 2025-06-22T02:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79630000
            [high_after] => 0.82030000
            [low_before] => 0.73650000
            [low_after] => 0.75710000
            [is_new_high] => 
            [is_new_low] => 
        )

)