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 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: 80

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. ¸
  20. 15m
  21. ema9 - 0.739184
  22. ema21 - 0.743555
  23. ema50 - 0.757816
  24. ema100 - 0.771526
  25. price_ema9_diff - 0.0200432
  26. ema9_ema21_diff - -0.0058781
  27. ema21_ema50_diff - -0.0188189
  28. price_ema100_diff - -0.0227166
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516066
  32. kc_percentage - 0.699153
  33. kc_width_percentage - 0.0735603
  34. volume_ema_diff - -0.232216
  35. volume_ema1 - 148624.46498345
  36. volume_ema2 - 193575.89029491
  37. ¸
  38. 5m
  39. ema9 - 0.74279
  40. ema21 - 0.73791
  41. ema50 - 0.740811
  42. ema100 - 0.750969
  43. price_ema9_diff - 0.0150915
  44. ema9_ema21_diff - 0.00661259
  45. ema21_ema50_diff - -0.00391559
  46. price_ema100_diff - 0.00403535
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639102
  50. kc_percentage - 1.11599
  51. kc_width_percentage - 0.0343278
  52. volume_ema_diff - -0.335856
  53. volume_ema1 - 45726.135928606
  54. volume_ema2 - 68849.812601356
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100523
  59. 5m_price_ema100_diff: -0.0107424
  60. 5m_price: 99443.8
  61. 5m_correlation_with_coin: 0.606533
  62. btc_indicators
  63. 15m_ema100: 101684
  64. 15m_price_ema100_diff: -0.0221659
  65. 15m_price: 99430.8
  66. btc_indicators
  67. 1H_ema100: 103254
  68. 1H_price_ema100_diff: -0.0369048
  69. 1H_price: 99443.8
  70. ¸

Short Trade on AERO

The 22 Jun 2025 at 13:50:57

With 802 AERO at 0.754$ per unit.

Position size of 604.7 $

Take profit at 0.739 (2 %) and Stop Loss at 0.764 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.9144 35 2
CAKE 2025-06-18 10:21:06 0.9071 30 1
LPT 2025-06-20 16:37:55 0.9038 40 1
MEW 2025-05-25 01:55:42 0.9023 30 1
ETC 2025-06-20 16:32:50 0.8992 40 3
1000000MOG 2025-06-22 13:56:46 0.9001 30 1
FARTCOIN 2025-06-03 21:27:10 0.8996 -100 1
HBAR 2025-06-18 10:29:03 0.899 30 1
ONDO 2025-06-20 16:17:01 0.8979 30 1
MKR 2025-06-05 11:25:34 0.8977 -100 1
SIREN 2025-05-14 09:51:37 0.8975 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 0.7001
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
604.7 100 802 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
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)