Trade

sell - AERO

Status

loss

2025-06-22 00:49:50

10 minutes

PNL

-0.97

Entry: 0.7747

Last: 0.78220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4381

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005032836994

Details

score: 1
1H
ema9 - 0.773952
ema21 - 0.790164
ema50 - 0.814778
ema100 - 0.819598
price_ema9_diff - 0.000965839
ema9_ema21_diff - -0.0205168
ema21_ema50_diff - -0.0302096
price_ema100_diff - -0.0547809
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431656
kc_percentage - 0.353432
kc_width_percentage - 0.125024
volume_ema_diff - -0.207016
volume_ema1 - 580792.79364934
volume_ema2 - 732414.37556808
15m
ema9 - 0.766418
ema21 - 0.767725
ema50 - 0.777419
ema100 - 0.790683
price_ema9_diff - 0.010805
ema9_ema21_diff - -0.00170142
ema21_ema50_diff - -0.0124699
price_ema100_diff - -0.0202145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537396
kc_percentage - 0.674368
kc_width_percentage - 0.0531053
volume_ema_diff - -0.625283
volume_ema1 - 62646.144577188
volume_ema2 - 167182.96092499
5m
ema9 - 0.765542
ema21 - 0.764959
ema50 - 0.766175
ema100 - 0.766791
price_ema9_diff - 0.0119619
ema9_ema21_diff - 0.000762573
ema21_ema50_diff - -0.00158743
price_ema100_diff - 0.0103143
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61562
kc_percentage - 1.00105
kc_width_percentage - 0.0251718
volume_ema_diff - -0.489043
volume_ema1 - 25545.983265019
volume_ema2 - 49996.353541531
btc_indicators
btc_indicators
5m_ema100: 102305
5m_price_ema100_diff: 0.00192083
5m_price: 102501
5m_correlation_with_coin: 0.733024
btc_indicators
15m_ema100: 102788
15m_price_ema100_diff: -0.00279308
15m_price: 102501
btc_indicators
1H_ema100: 103847
1H_price_ema100_diff: -0.0129531
1H_price: 102501

Short Trade on AERO

The 22 Jun 2025 at 00:49:50

With 1060 AERO at 0.7747$ per unit.

Position size of 821 $

Take profit at 0.7634 (1.5 %) and Stop Loss at 0.7822 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-06-06 01:21:47	0.9376	-100	4
EOS	2025-04-10 21:08:26	0.9387	-100	1
AUCTION	2025-03-26 20:55:10	0.937	-53.33	3
1000000MOG	2025-06-17 19:44:48	0.9369	30	1
TAO	2025-03-26 20:45:27	0.9353	-100	1
STX	2025-05-15 12:13:36	0.9346	-100	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 00:49:50	22 Jun 2025 01:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7747	0.7822	0.7634	1.5	0.715

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 0.7747
Stop Loss: 0.7822
Take Profit: 0.7634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7822 - 0.7747 = 0.0075
Récompense (distance jusqu'au take profit):

E - TP = 0.7747 - 0.7634 = 0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
821	100	1060	8.21

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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7747 = 826.35

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7822

Avec un position size USD de 826.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1066.67
Taille de position USD 826.35
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	7.9 $

PNL	PNL %
-7.9 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7039 %	176 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.78295
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.7837
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.78445
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7634
            [entry_price] => 0.7747
            [stop_loss] => 0.78595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

)