Trade

sell - AERO

Status

loss

2025-06-22 01:05:25

4 minutes

PNL

-0.94

Entry: 0.7849

Last: 0.79230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1117

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.004940054765

Details

score: 1.26
1H
ema9 - 0.776733
ema21 - 0.789991
ema50 - 0.813857
ema100 - 0.819808
price_ema9_diff - 0.0105132
ema9_ema21_diff - -0.0167822
ema21_ema50_diff - -0.0293243
price_ema100_diff - -0.0425813
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46396
kc_percentage - 0.457827
kc_width_percentage - 0.118862
volume_ema_diff - -0.389987
volume_ema1 - 430232.79791968
volume_ema2 - 705284.93758428
15m
ema9 - 0.770707
ema21 - 0.769591
ema50 - 0.777727
ema100 - 0.78972
price_ema9_diff - 0.0184154
ema9_ema21_diff - 0.00144928
ema21_ema50_diff - -0.0104612
price_ema100_diff - -0.00610388
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593011
kc_percentage - 0.8569
kc_width_percentage - 0.0549761
volume_ema_diff - -0.493935
volume_ema1 - 84801.698538239
volume_ema2 - 167570.81283997
5m
ema9 - 0.775091
ema21 - 0.770107
ema50 - 0.768487
ema100 - 0.7688
price_ema9_diff - 0.0126549
ema9_ema21_diff - 0.0064709
ema21_ema50_diff - 0.00210882
price_ema100_diff - 0.020941
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699923
kc_percentage - 1.26053
kc_width_percentage - 0.0244515
volume_ema_diff - -0.337548
volume_ema1 - 30617.360402865
volume_ema2 - 46218.283401852
btc_indicators
btc_indicators
5m_ema100: 102368
5m_price_ema100_diff: 0.00326306
5m_price: 102702
5m_correlation_with_coin: 0.731078
btc_indicators
15m_ema100: 102786
15m_price_ema100_diff: -0.000816451
15m_price: 102702
btc_indicators
1H_ema100: 103837
1H_price_ema100_diff: -0.0109309
1H_price: 102702

Short Trade on AERO

The 22 Jun 2025 at 01:05:25

With 1080 AERO at 0.7849$ per unit.

Position size of 847.4 $

Take profit at 0.7738 (1.4 %) and Stop Loss at 0.7923 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-06-06 01:21:47	0.9439	-100	4
FLOKI	2025-06-22 01:20:00	0.9416	40	1
JTO	2025-06-26 15:47:03	0.9399	50	1
LTC	2025-04-15 21:55:15	0.937	-2.5	4
TAO	2025-03-26 20:54:59	0.9352	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 01:05:25	22 Jun 2025 01:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7849	0.7923	0.7738	1.5	0.7129

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 0.7849
Stop Loss: 0.7923
Take Profit: 0.7738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7923 - 0.7849 = 0.0074
Récompense (distance jusqu'au take profit):

E - TP = 0.7849 - 0.7738 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
847.4	100	1080	8.47

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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.7849 = 848.54

Donc, tu peux acheter 1081.08 avec un stoploss a 0.7923

Avec un position size USD de 848.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1081.08
Taille de position USD 848.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0192 %	108.1 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7849
            [stop_loss] => 0.79304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7849
            [stop_loss] => 0.79378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7849
            [stop_loss] => 0.79452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7849
            [stop_loss] => 0.796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 01:55:00
            [result] => loss
        )

)