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Trade

sell - AERO

Status
win
2025-06-22 16:54:58
45 minutes
PNL
1.62
Entry: 0.7423
Last: 0.73030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7154
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005315934818
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.744056
  4. ema21 - 0.760819
  5. ema50 - 0.789136
  6. ema100 - 0.812097
  7. price_ema9_diff - -0.00236006
  8. ema9_ema21_diff - -0.0220338
  9. ema21_ema50_diff - -0.0358826
  10. price_ema100_diff - -0.0859475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425383
  14. kc_percentage - 0.318788
  15. kc_width_percentage - 0.128568
  16. volume_ema_diff - -0.309011
  17. volume_ema1 - 485388.83823335
  18. volume_ema2 - 702455.48096426
    19. ¸
  19. 15m
  20. ema9 - 0.730088
  21. ema21 - 0.73461
  22. ema50 - 0.746894
  23. ema100 - 0.756503
  24. price_ema9_diff - 0.0167256
  25. ema9_ema21_diff - -0.0061555
  26. ema21_ema50_diff - -0.0164469
  27. price_ema100_diff - -0.0187747
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.482047
  31. kc_percentage - 0.704056
  32. kc_width_percentage - 0.0537604
  33. volume_ema_diff - -0.567491
  34. volume_ema1 - 66780.354612859
  35. volume_ema2 - 154402.445055
    36. ¸
  36. 5m
  37. ema9 - 0.73081
  38. ema21 - 0.729452
  39. ema50 - 0.732806
  40. ema100 - 0.739019
  41. price_ema9_diff - 0.0157219
  42. ema9_ema21_diff - 0.00186122
  43. ema21_ema50_diff - -0.00457747
  44. price_ema100_diff - 0.00443954
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657531
  48. kc_percentage - 1.08411
  49. kc_width_percentage - 0.029799
  50. volume_ema_diff - -0.476365
  51. volume_ema1 - 19525.730776909
  52. volume_ema2 - 37288.888699187
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99798.6
  56. 5m_price_ema100_diff: -0.00322471
  57. 5m_price: 99476.8
  58. 5m_correlation_with_coin: 0.657137
  59. btc_indicators
  60. 15m_ema100: 101002
  61. 15m_price_ema100_diff: -0.01681
  62. 15m_price: 99304.2
  63. btc_indicators
  64. 1H_ema100: 102980
  65. 1H_price_ema100_diff: -0.0340255
  66. 1H_price: 99476.8
    67. ¸

Short Trade on AERO

The 22 Jun 2025 at 16:54:58

With 1003 AERO at 0.7423$ per unit.

Position size of 744.7 $

Take profit at 0.7303 (1.6 %) and Stop Loss at 0.7503 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-29 17:25:21 0.9447 30 2
POPCAT 2025-04-03 15:11:55 0.9429 -100 1
POPCAT 2025-06-22 16:54:05 0.9342 -100 1
POPCAT 2025-05-19 09:39:50 0.9332 -100 1
FET 2025-06-09 03:14:33 0.94 30 1
PI 2025-06-22 16:57:00 0.9399 -100 1
KAS 2025-06-22 17:06:59 0.9371 -100 1
XLM 2025-04-28 18:07:14 0.9365 30 1
BNB 2025-06-22 17:03:17 0.9364 30 1
B 2025-06-28 11:13:48 0.9352 30 1
WCT 2025-06-05 12:02:48 0.9317 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:54:58		 22 Jun 2025
17:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7423 0.7503 0.7303 1.5 0.7185
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 0.7423
  • Stop Loss: 0.7503
  • Take Profit: 0.7303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7503 - 0.7423 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7423 - 0.7303 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
744.7 100 1003 7.45
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.7423 = 742.3

Donc, tu peux acheter 1000 avec un stoploss a 0.7503

Avec un position size USD de 742.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 742.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6062 % 56.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7263
            [stop_loss] => 0.7503
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7503
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.7503
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7143
            [stop_loss] => 0.7503
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7503
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7063
            [stop_loss] => 0.7503
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.7503
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6983
            [stop_loss] => 0.7503
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6943
            [stop_loss] => 0.7503
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6903
            [stop_loss] => 0.7503
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6863
            [stop_loss] => 0.7503
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)