Trade

sell - AERO

Status
win
2025-06-22 01:15:48
19 minutes
PNL
1.40
Entry: 0.7905
Last: 0.77940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5264
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004929343749
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.777853
  4. ema21 - 0.7905
  5. ema50 - 0.814077
  6. ema100 - 0.819919
  7. price_ema9_diff - 0.0162575
  8. ema9_ema21_diff - -0.0159986
  9. ema21_ema50_diff - -0.0289608
  10. price_ema100_diff - -0.0358809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480606
  14. kc_percentage - 0.51188
  15. kc_width_percentage - 0.12055
  16. volume_ema_diff - -0.375283
  17. volume_ema1 - 441426.10424991
  18. volume_ema2 - 706601.79715254
  19. ¸
  20. 15m
  21. ema9 - 0.775497
  22. ema21 - 0.771922
  23. ema50 - 0.778451
  24. ema100 - 0.790039
  25. price_ema9_diff - 0.0193454
  26. ema9_ema21_diff - 0.00463172
  27. ema21_ema50_diff - -0.00838801
  28. price_ema100_diff - 0.000582601
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618954
  32. kc_percentage - 0.953872
  33. kc_width_percentage - 0.0517085
  34. volume_ema_diff - -0.603904
  35. volume_ema1 - 64057.997934706
  36. volume_ema2 - 161723.54573134
  37. ¸
  38. 5m
  39. ema9 - 0.781137
  40. ema21 - 0.773944
  41. ema50 - 0.770284
  42. ema100 - 0.769426
  43. price_ema9_diff - 0.0119855
  44. ema9_ema21_diff - 0.00929413
  45. ema21_ema50_diff - 0.00475082
  46. price_ema100_diff - 0.0273881
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.735968
  50. kc_percentage - 1.34841
  51. kc_width_percentage - 0.0241907
  52. volume_ema_diff - -0.549817
  53. volume_ema1 - 19609.145434872
  54. volume_ema2 - 43558.193305428
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102364
  59. 5m_price_ema100_diff: 0.0031026
  60. 5m_price: 102681
  61. 5m_correlation_with_coin: 0.730013
  62. btc_indicators
  63. 15m_ema100: 102780
  64. 15m_price_ema100_diff: -0.00096554
  65. 15m_price: 102681
  66. btc_indicators
  67. 1H_ema100: 103837
  68. 1H_price_ema100_diff: -0.0111273
  69. 1H_price: 102681
  70. ¸

Short Trade on AERO

The 22 Jun 2025 at 01:15:48

With 1082 AERO at 0.7905$ per unit.

Position size of 855.3 $

Take profit at 0.7794 (1.4 %) and Stop Loss at 0.7979 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.43 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-22 01:15:09 0.9567 30 1
FLOKI 2025-06-22 01:20:00 0.9525 40 1
LISTA 2025-06-06 01:29:31 0.9405 -100 4
LTC 2025-04-15 21:57:51 0.9361 -5 2
TRX 2025-04-17 06:40:23 0.9368 -100 1
JTO 2025-06-26 15:47:03 0.9345 50 1
TAO 2025-03-26 21:05:06 0.9344 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:15:48
22 Jun 2025
01:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7905 0.7979 0.7794 1.5 0.7048
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 0.7905
  • Stop Loss: 0.7979
  • Take Profit: 0.7794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7979 - 0.7905 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7905 - 0.7794 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.3 100 1082 8.55
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.7905 = 854.59

Donc, tu peux acheter 1081.08 avec un stoploss a 0.7979

Avec un position size USD de 854.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 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 854.59
  • 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 %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7757
            [stop_loss] => 0.7979
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.772
            [stop_loss] => 0.7979
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7683
            [stop_loss] => 0.7979
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7646
            [stop_loss] => 0.7979
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7609
            [stop_loss] => 0.7979
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7572
            [stop_loss] => 0.7979
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7535
            [stop_loss] => 0.7979
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7498
            [stop_loss] => 0.7979
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7461
            [stop_loss] => 0.7979
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7424
            [stop_loss] => 0.7979
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7979
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)