Trade

sell - AERO

Status

loss

2025-06-22 01:33:26

21 minutes

PNL

-0.99

Entry: 0.7869

Last: 0.79470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.925

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005183506967

Details

score: 1.01
1H
ema9 - 0.777133
ema21 - 0.790173
ema50 - 0.813936
ema100 - 0.819848
price_ema9_diff - 0.0125667
ema9_ema21_diff - -0.0165023
ema21_ema50_diff - -0.0291945
price_ema100_diff - -0.0401881
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470026
kc_percentage - 0.477701
kc_width_percentage - 0.121101
volume_ema_diff - -0.330829
volume_ema1 - 475521.57633777
volume_ema2 - 710613.02916288
15m
ema9 - 0.776722
ema21 - 0.772738
ema50 - 0.778501
ema100 - 0.789605
price_ema9_diff - 0.0131036
ema9_ema21_diff - 0.0051554
ema21_ema50_diff - -0.00740308
price_ema100_diff - -0.00342684
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588658
kc_percentage - 0.835388
kc_width_percentage - 0.0534147
volume_ema_diff - -0.580132
volume_ema1 - 66978.930398865
volume_ema2 - 159524.05003433
5m
ema9 - 0.78211
ema21 - 0.776076
ema50 - 0.771646
ema100 - 0.770234
price_ema9_diff - 0.00612407
ema9_ema21_diff - 0.00777501
ema21_ema50_diff - 0.00574092
price_ema100_diff - 0.021637
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643944
kc_percentage - 1.01174
kc_width_percentage - 0.0260252
volume_ema_diff - -0.5306
volume_ema1 - 19744.986707844
volume_ema2 - 42064.365963581
btc_indicators
btc_indicators
5m_ema100: 102368
5m_price_ema100_diff: 0.00406014
5m_price: 102784
5m_correlation_with_coin: 0.717941
btc_indicators
15m_ema100: 102782
15m_price_ema100_diff: 1.40246E-5
15m_price: 102784
btc_indicators
1H_ema100: 103839
1H_price_ema100_diff: -0.0101577
1H_price: 102784

Short Trade on AERO

The 22 Jun 2025 at 01:33:26

With 1029 AERO at 0.7869$ per unit.

Position size of 809.6 $

Take profit at 0.7752 (1.5 %) and Stop Loss at 0.7947 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-06-06 01:44:33	0.9321	-100	3
TRX	2025-04-17 06:50:23	0.9331	-100	3
1000000MOG	2025-06-22 01:15:09	0.9363	30	1
TAO	2025-03-26 21:05:06	0.9317	40	1
HYPE	2025-04-03 17:07:09	0.9307	-80	2
LTC	2025-04-15 22:00:15	0.9245	60	1
POL	2025-06-22 02:03:56	0.9243	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 01:33:26	22 Jun 2025 01:55:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7869	0.7947	0.7752	1.5	0.6821

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 0.7869
Stop Loss: 0.7947
Take Profit: 0.7752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7947 - 0.7869 = 0.0077999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7869 - 0.7752 = 0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0117 / 0.0077999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
809.6	100	1029	8.10

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 0.0077999999999999

Taille de position = 8 / 0.0077999999999999 = 1025.64

Taille de position USD = 1025.64 x 0.7869 = 807.08

Donc, tu peux acheter 1025.64 avec un stoploss a 0.7947

Avec un position size USD de 807.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1025.64
Taille de position USD 807.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
-8 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2581 %	126.93 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7752
            [entry_price] => 0.7869
            [stop_loss] => 0.79548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7752
            [entry_price] => 0.7869
            [stop_loss] => 0.79626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7752
            [entry_price] => 0.7869
            [stop_loss] => 0.79704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7752
            [entry_price] => 0.7869
            [stop_loss] => 0.7986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:00:00
            [result] => loss
        )

)