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Trade

sell - AERO

Status
win
2025-06-22 17:19:22
10 minutes
PNL
1.50
Entry: 0.7456
Last: 0.73440000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.83
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004997979184
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.744172
  4. ema21 - 0.759335
  5. ema50 - 0.786982
  6. ema100 - 0.807794
  7. price_ema9_diff - 0.0019178
  8. ema9_ema21_diff - -0.0199682
  9. ema21_ema50_diff - -0.0351307
  10. price_ema100_diff - -0.0769924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43659
  14. kc_percentage - 0.3586
  15. kc_width_percentage - 0.119105
  16. volume_ema_diff - -0.426252
  17. volume_ema1 - 389790.67609614
  18. volume_ema2 - 679376.67149447
    19. ¸
  19. 15m
  20. ema9 - 0.735944
  21. ema21 - 0.736717
  22. ema50 - 0.746985
  23. ema100 - 0.756778
  24. price_ema9_diff - 0.0131194
  25. ema9_ema21_diff - -0.00104862
  26. ema21_ema50_diff - -0.0137466
  27. price_ema100_diff - -0.0147712
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544417
  31. kc_percentage - 0.735371
  32. kc_width_percentage - 0.0522068
  33. volume_ema_diff - -0.487471
  34. volume_ema1 - 77925.98177813
  35. volume_ema2 - 152042.10872444
    36. ¸
  36. 5m
  37. ema9 - 0.73928
  38. ema21 - 0.734659
  39. ema50 - 0.734685
  40. ema100 - 0.739521
  41. price_ema9_diff - 0.00854806
  42. ema9_ema21_diff - 0.00628996
  43. ema21_ema50_diff - -3.48083E-5
  44. price_ema100_diff - 0.00821974
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.67136
  48. kc_percentage - 1.0376
  49. kc_width_percentage - 0.0268945
  50. volume_ema_diff - -0.0550483
  51. volume_ema1 - 36204.737672585
  52. volume_ema2 - 38313.852048152
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99771.8
  56. 5m_price_ema100_diff: -0.0037267
  57. 5m_price: 99400
  58. 5m_correlation_with_coin: 0.658114
  59. btc_indicators
  60. 15m_ema100: 100974
  61. 15m_price_ema100_diff: -0.01559
  62. 15m_price: 99400
  63. btc_indicators
  64. 1H_ema100: 102814
  65. 1H_price_ema100_diff: -0.0332078
  66. 1H_price: 99400
    67. ¸

Short Trade on AERO

The 22 Jun 2025 at 17:19:22

With 1067.0979 AERO at 0.7456$ per unit.

Position size of 795.6282 $

Take profit at 0.7344 (1.5 %) and Stop Loss at 0.7531 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-09 03:14:33 0.9633 30 1
KAS 2025-06-22 17:11:50 0.9572 -100 2
KAS 2025-05-19 09:38:42 0.9453 -100 1
ZK 2025-06-22 17:17:30 0.9509 30 1
WLD 2025-06-22 17:15:07 0.9494 -100 1
MOCA 2025-06-22 17:18:26 0.9494 -100 1
WCT 2025-06-05 12:02:48 0.9471 40 1
FARTCOIN 2025-06-06 20:52:32 0.947 30 1
POPCAT 2025-06-22 17:18:41 0.9469 30 1
B 2025-06-28 11:21:43 0.9461 30 1
LPT 2025-06-20 20:27:33 0.944 -100 1
STX 2025-06-22 17:14:12 0.9437 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:19:22		 22 Jun 2025
17:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7456 0.7531 0.7344 1.49 1.4202
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 0.7456
  • Stop Loss: 0.7531
  • Take Profit: 0.7344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7531 - 0.7456 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7456 - 0.7344 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
795.6282 100 1067.0979 7.96
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7456 = 795.31

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7531

Avec un position size USD de 795.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 795.31
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.5 % 11.95 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
11.95 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7306
            [stop_loss] => 0.7531
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72685
            [stop_loss] => 0.7531
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7231
            [stop_loss] => 0.7531
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71935
            [stop_loss] => 0.7531
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7156
            [stop_loss] => 0.7531
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71185
            [stop_loss] => 0.7531
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7081
            [stop_loss] => 0.7531
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70435
            [stop_loss] => 0.7531
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7006
            [stop_loss] => 0.7531
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69685
            [stop_loss] => 0.7531
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6931
            [stop_loss] => 0.7531
            [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] => 0.0181
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.42
            [high] => 0.78890000
            [low] => 0.72750000
            [mfe_pct] => 2.43
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:19:22-04:00
            [end_at] => 2025-06-22T19:19:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.33
            [high] => 0.79980000
            [low] => 0.72750000
            [mfe_pct] => 2.43
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:19:22-04:00
            [end_at] => 2025-06-22T23:19:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75660000
            [high_after] => 0.79980000
            [low_before] => 0.71170000
            [low_after] => 0.72750000
            [is_new_high] => 
            [is_new_low] => 
        )

)