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Trade

sell - AERO

Status
win
2025-06-22 13:50:57
39 minutes
PNL
1.99
Entry: 0.754
Last: 0.73900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0864
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006650203606
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.754317
  4. ema21 - 0.770161
  5. ema50 - 0.7966
  6. ema100 - 0.81854
  7. price_ema9_diff - -0.000420556
  8. ema9_ema21_diff - -0.0205725
  9. ema21_ema50_diff - -0.0331902
  10. price_ema100_diff - -0.0788483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433659
  14. kc_percentage - 0.347389
  15. kc_width_percentage - 0.130692
  16. volume_ema_diff - 0.0293774
  17. volume_ema1 - 815008.2073432
  18. volume_ema2 - 791748.67655818
    19. ¸
  19. 15m
  20. ema9 - 0.739184
  21. ema21 - 0.743555
  22. ema50 - 0.757816
  23. ema100 - 0.771526
  24. price_ema9_diff - 0.0200432
  25. ema9_ema21_diff - -0.0058781
  26. ema21_ema50_diff - -0.0188189
  27. price_ema100_diff - -0.0227166
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516066
  31. kc_percentage - 0.699153
  32. kc_width_percentage - 0.0735603
  33. volume_ema_diff - -0.232216
  34. volume_ema1 - 148624.46498345
  35. volume_ema2 - 193575.89029491
    36. ¸
  36. 5m
  37. ema9 - 0.74279
  38. ema21 - 0.73791
  39. ema50 - 0.740811
  40. ema100 - 0.750969
  41. price_ema9_diff - 0.0150915
  42. ema9_ema21_diff - 0.00661259
  43. ema21_ema50_diff - -0.00391559
  44. price_ema100_diff - 0.00403535
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639102
  48. kc_percentage - 1.11599
  49. kc_width_percentage - 0.0343278
  50. volume_ema_diff - -0.335856
  51. volume_ema1 - 45726.135928606
  52. volume_ema2 - 68849.812601356
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100523
  56. 5m_price_ema100_diff: -0.0107424
  57. 5m_price: 99443.8
  58. 5m_correlation_with_coin: 0.606533
  59. btc_indicators
  60. 15m_ema100: 101684
  61. 15m_price_ema100_diff: -0.0221659
  62. 15m_price: 99430.8
  63. btc_indicators
  64. 1H_ema100: 103254
  65. 1H_price_ema100_diff: -0.0369048
  66. 1H_price: 99443.8
    67. ¸

Short Trade on AERO

The 22 Jun 2025 at 13:50:57

With 801.9805 AERO at 0.754$ per unit.

Position size of 604.6933 $

Take profit at 0.739 (1.99 %) and Stop Loss at 0.764 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-07 16:08:42 0.9194 -100 2
AWE 2025-05-30 01:20:45 0.9144 35 2
BTC 2025-07-20 22:26:33 0.9091 -100 1
CAKE 2025-06-18 10:21:06 0.907 30 1
TAO 2025-08-11 09:49:49 0.9042 30 1
LPT 2025-06-20 16:37:55 0.9037 40 1
MEW 2025-05-25 01:55:42 0.9017 30 1
1000000MOG 2025-06-22 13:56:46 0.8999 30 1
ETC 2025-06-20 16:33:23 0.8994 45 2
FARTCOIN 2025-06-03 21:27:10 0.8991 -100 1
HBAR 2025-06-18 10:29:03 0.8987 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:50:57		 22 Jun 2025
14:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.754 0.764 0.739 1.5 1.4695
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 0.754
  • Stop Loss: 0.764
  • Take Profit: 0.739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.764 - 0.754 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.754 - 0.739 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
604.6933 100 801.9805 6.05
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.754 = 603.2

Donc, tu peux acheter 800 avec un stoploss a 0.764

Avec un position size USD de 603.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 603.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.99 % 12.03 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
12.03 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.734
            [stop_loss] => 0.764
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.729
            [stop_loss] => 0.764
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.764
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.719
            [stop_loss] => 0.764
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.714
            [stop_loss] => 0.764
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.709
            [stop_loss] => 0.764
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.704
            [stop_loss] => 0.764
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.699
            [stop_loss] => 0.764
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.694
            [stop_loss] => 0.764
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.689
            [stop_loss] => 0.764
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.764
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75390000
            [low] => 0.72130000
            [mfe_pct] => 4.34
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:50:57-04:00
            [end_at] => 2025-06-22T15:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0352
            [rr_ratio] => 1.2
            [high] => 0.78920000
            [low] => 0.71170000
            [mfe_pct] => 5.61
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:50:57-04:00
            [end_at] => 2025-06-22T19:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75660000
            [high_after] => 0.78920000
            [low_before] => 0.71350000
            [low_after] => 0.71170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)