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Trade

sell - AERO

Status
win
2025-06-22 17:08:46
21 minutes
PNL
1.57
Entry: 0.7464
Last: 0.73470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2061
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005178678773
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.744332
  4. ema21 - 0.759408
  5. ema50 - 0.787014
  6. ema100 - 0.807809
  7. price_ema9_diff - 0.00277722
  8. ema9_ema21_diff - -0.0198514
  9. ema21_ema50_diff - -0.0350767
  10. price_ema100_diff - -0.0760202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439166
  14. kc_percentage - 0.366751
  15. kc_width_percentage - 0.118977
  16. volume_ema_diff - -0.464885
  17. volume_ema1 - 361781.32433261
  18. volume_ema2 - 676081.45363994
    19. ¸
  19. 15m
  20. ema9 - 0.734391
  21. ema21 - 0.736219
  22. ema50 - 0.747136
  23. ema100 - 0.756551
  24. price_ema9_diff - 0.0163522
  25. ema9_ema21_diff - -0.00248386
  26. ema21_ema50_diff - -0.0146119
  27. price_ema100_diff - -0.0134175
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547116
  31. kc_percentage - 0.754133
  32. kc_width_percentage - 0.0554445
  33. volume_ema_diff - -0.44532
  34. volume_ema1 - 84592.819833183
  35. volume_ema2 - 152507.43451636
    36. ¸
  36. 5m
  37. ema9 - 0.73718
  38. ema21 - 0.732975
  39. ema50 - 0.734053
  40. ema100 - 0.739554
  41. price_ema9_diff - 0.0125058
  42. ema9_ema21_diff - 0.00573698
  43. ema21_ema50_diff - -0.00146865
  44. price_ema100_diff - 0.00925607
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.687435
  48. kc_percentage - 1.1307
  49. kc_width_percentage - 0.0283044
  50. volume_ema_diff - -0.150021
  51. volume_ema1 - 33163.585597521
  52. volume_ema2 - 39016.953059479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99796.2
  56. 5m_price_ema100_diff: -0.00275721
  57. 5m_price: 99521.1
  58. 5m_correlation_with_coin: 0.660696
  59. btc_indicators
  60. 15m_ema100: 100972
  61. 15m_price_ema100_diff: -0.0143723
  62. 15m_price: 99521.1
  63. btc_indicators
  64. 1H_ema100: 102816
  65. 1H_price_ema100_diff: -0.0320525
  66. 1H_price: 99521.1
    67. ¸

Short Trade on AERO

The 22 Jun 2025 at 17:08:46

With 1030 AERO at 0.7464$ per unit.

Position size of 768.7 $

Take profit at 0.7347 (1.6 %) and Stop Loss at 0.7542 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-22 17:11:50 0.9537 -100 2
KAS 2025-05-19 09:38:42 0.9427 -100 1
FET 2025-06-09 03:14:33 0.9567 30 1
HYPE 2025-05-29 17:25:21 0.9446 30 2
B 2025-06-28 11:17:45 0.9443 30 2
MOCA 2025-06-22 17:08:03 0.9445 -100 1
WLD 2025-06-22 17:06:15 0.9423 -100 1
POPCAT 2025-04-03 15:11:55 0.9423 -100 1
WCT 2025-06-05 12:02:48 0.9422 40 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:08:46		 22 Jun 2025
17:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7464 0.7542 0.7347 1.5 0.7172
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 0.7464
  • Stop Loss: 0.7542
  • Take Profit: 0.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7542 - 0.7464 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7464 - 0.7347 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.7 100 1030 7.69
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.7464 = 765.54

Donc, tu peux acheter 1025.64 avec un stoploss a 0.7542

Avec un position size USD de 765.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 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 765.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7308
            [stop_loss] => 0.7542
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7269
            [stop_loss] => 0.7542
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.723
            [stop_loss] => 0.7542
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7191
            [stop_loss] => 0.7542
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.7542
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7113
            [stop_loss] => 0.7542
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7074
            [stop_loss] => 0.7542
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7035
            [stop_loss] => 0.7542
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6996
            [stop_loss] => 0.7542
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6957
            [stop_loss] => 0.7542
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6918
            [stop_loss] => 0.7542
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)