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	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004629813918

Details

score: 1.03
1H
ema9 - 0.774252
ema21 - 0.7903
ema50 - 0.814837
ema100 - 0.819628
price_ema9_diff - 0.00251534
ema9_ema21_diff - -0.0203063
ema21_ema50_diff - -0.0301122
price_ema100_diff - -0.052985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43642
kc_percentage - 0.368852
kc_width_percentage - 0.126122
volume_ema_diff - -0.179193
volume_ema1 - 603348.86397185
volume_ema2 - 735068.03090014
15m
ema9 - 0.766358
ema21 - 0.767697
ema50 - 0.777407
ema100 - 0.790677
price_ema9_diff - 0.0128414
ema9_ema21_diff - -0.00174411
ema21_ema50_diff - -0.0124901
price_ema100_diff - -0.01831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535618
kc_percentage - 0.711523
kc_width_percentage - 0.0530027
volume_ema_diff - -0.625179
volume_ema1 - 62664.472043854
volume_ema2 - 167185.11709754
5m
ema9 - 0.769308
ema21 - 0.766871
ema50 - 0.766945
ema100 - 0.767283
price_ema9_diff - 0.00895755
ema9_ema21_diff - 0.00317879
ema21_ema50_diff - -9.72829E-5
price_ema100_diff - 0.0116203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629521
kc_percentage - 1.03308
kc_width_percentage - 0.0223956
volume_ema_diff - -0.427098
volume_ema1 - 26597.69732173
volume_ema2 - 46426.289248544
btc_indicators
btc_indicators
5m_ema100: 102335
5m_price_ema100_diff: 0.00183982
5m_price: 102523
5m_correlation_with_coin: 0.731397
btc_indicators
15m_ema100: 102788
15m_price_ema100_diff: -0.0031097
15m_price: 102468
btc_indicators
1H_ema100: 103847
1H_price_ema100_diff: -0.0127454
1H_price: 102523

Short Trade on AERO

The 22 Jun 2025 at 00:55:50

With 1152 AERO at 0.7762$ per unit.

Position size of 894.1 $

Take profit at 0.7658 (1.3 %) and Stop Loss at 0.7831 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-06-06 01:21:47	0.9425	-100	4
LTC	2025-04-15 21:52:38	0.9371	0	2
JTO	2025-06-26 15:47:03	0.9359	50	1
AUCTION	2025-03-26 21:05:06	0.9357	40	1
EOS	2025-04-10 21:08:26	0.9356	-100	1
TAO	2025-03-26 20:45:27	0.9353	-100	1
ATOM	2025-07-01 10:10:32	0.9346	40	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	1.5	0.7038

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
894.1	100	1152	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
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)