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Trade

sell - AERO

Status
loss
2025-06-22 00:55:50
4 minutes
PNL
-0.89
Entry: 0.7762
Last: 0.78310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5458
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004629813918
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.774252
  4. ema21 - 0.7903
  5. ema50 - 0.814837
  6. ema100 - 0.819628
  7. price_ema9_diff - 0.00251534
  8. ema9_ema21_diff - -0.0203063
  9. ema21_ema50_diff - -0.0301122
  10. price_ema100_diff - -0.052985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43642
  14. kc_percentage - 0.368852
  15. kc_width_percentage - 0.126122
  16. volume_ema_diff - -0.179193
  17. volume_ema1 - 603348.86397185
  18. volume_ema2 - 735068.03090014
    19. ¸
  19. 15m
  20. ema9 - 0.766358
  21. ema21 - 0.767697
  22. ema50 - 0.777407
  23. ema100 - 0.790677
  24. price_ema9_diff - 0.0128414
  25. ema9_ema21_diff - -0.00174411
  26. ema21_ema50_diff - -0.0124901
  27. price_ema100_diff - -0.01831
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535618
  31. kc_percentage - 0.711523
  32. kc_width_percentage - 0.0530027
  33. volume_ema_diff - -0.625179
  34. volume_ema1 - 62664.472043854
  35. volume_ema2 - 167185.11709754
    36. ¸
  36. 5m
  37. ema9 - 0.769308
  38. ema21 - 0.766871
  39. ema50 - 0.766945
  40. ema100 - 0.767283
  41. price_ema9_diff - 0.00895755
  42. ema9_ema21_diff - 0.00317879
  43. ema21_ema50_diff - -9.72829E-5
  44. price_ema100_diff - 0.0116203
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629521
  48. kc_percentage - 1.03308
  49. kc_width_percentage - 0.0223956
  50. volume_ema_diff - -0.427098
  51. volume_ema1 - 26597.69732173
  52. volume_ema2 - 46426.289248544
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102335
  56. 5m_price_ema100_diff: 0.00183982
  57. 5m_price: 102523
  58. 5m_correlation_with_coin: 0.731397
  59. btc_indicators
  60. 15m_ema100: 102788
  61. 15m_price_ema100_diff: -0.0031097
  62. 15m_price: 102468
  63. btc_indicators
  64. 1H_ema100: 103847
  65. 1H_price_ema100_diff: -0.0127454
  66. 1H_price: 102523
    67. ¸

Short Trade on AERO

The 22 Jun 2025 at 00:55:50

With 1151.9541 AERO at 0.7762$ per unit.

Position size of 894.1468 $

Take profit at 0.7658 (1.34 %) and Stop Loss at 0.7831 (0.89 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-06 01:21:47 0.9429 -100 4
LTC 2025-04-15 21:52:38 0.9376 0 2
SWELL 2025-08-14 18:48:07 0.9375 -100 3
AUCTION 2025-03-26 21:05:06 0.936 40 1
JTO 2025-06-26 15:47:03 0.936 50 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
00:55:50		 22 Jun 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7762 0.7831 0.7658 1.51 1.4681
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 0.7762
  • Stop Loss: 0.7831
  • Take Profit: 0.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7831 - 0.7762 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7762 - 0.7658 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
894.1468 100 1151.9541 8.94
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.7762 = 899.94

Donc, tu peux acheter 1159.42 avec un stoploss a 0.7831

Avec un position size USD de 899.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 899.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.34 % 11.98 $
SL % Target SL $ Target
0.89 % 7.95 $
PNL PNL %
-7.95 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5073 % 169.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7762
            [stop_loss] => 0.78379
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7762
            [stop_loss] => 0.78448
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7762
            [stop_loss] => 0.78517
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7658
            [entry_price] => 0.7762
            [stop_loss] => 0.78655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.035
            [rr_ratio] => -0.05
            [high] => 0.81120000
            [low] => 0.77790000
            [mfe_pct] => -0.22
            [mae_pct] => 4.51
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T00:55:50-04:00
            [end_at] => 2025-06-22T02:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.0419
            [rr_ratio] => -0.04
            [high] => 0.81810000
            [low] => 0.77790000
            [mfe_pct] => -0.22
            [mae_pct] => 5.4
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T00:55:50-04:00
            [end_at] => 2025-06-22T06:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79500000
            [high_after] => 0.81810000
            [low_before] => 0.75710000
            [low_after] => 0.77790000
            [is_new_high] => 
            [is_new_low] => 
        )

)