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 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.735944
  22. ema21 - 0.736717
  23. ema50 - 0.746985
  24. ema100 - 0.756778
  25. price_ema9_diff - 0.0131194
  26. ema9_ema21_diff - -0.00104862
  27. ema21_ema50_diff - -0.0137466
  28. price_ema100_diff - -0.0147712
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544417
  32. kc_percentage - 0.735371
  33. kc_width_percentage - 0.0522068
  34. volume_ema_diff - -0.487471
  35. volume_ema1 - 77925.98177813
  36. volume_ema2 - 152042.10872444
  37. ¸
  38. 5m
  39. ema9 - 0.73928
  40. ema21 - 0.734659
  41. ema50 - 0.734685
  42. ema100 - 0.739521
  43. price_ema9_diff - 0.00854806
  44. ema9_ema21_diff - 0.00628996
  45. ema21_ema50_diff - -3.48083E-5
  46. price_ema100_diff - 0.00821974
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67136
  50. kc_percentage - 1.0376
  51. kc_width_percentage - 0.0268945
  52. volume_ema_diff - -0.0550483
  53. volume_ema1 - 36204.737672585
  54. volume_ema2 - 38313.852048152
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99771.8
  59. 5m_price_ema100_diff: -0.0037267
  60. 5m_price: 99400
  61. 5m_correlation_with_coin: 0.658114
  62. btc_indicators
  63. 15m_ema100: 100974
  64. 15m_price_ema100_diff: -0.01559
  65. 15m_price: 99400
  66. btc_indicators
  67. 1H_ema100: 102814
  68. 1H_price_ema100_diff: -0.0332078
  69. 1H_price: 99400
  70. ¸

Short Trade on AERO

The 22 Jun 2025 at 17:19:22

With 1067 AERO at 0.7456$ per unit.

Position size of 795.6 $

Take profit at 0.7344 (1.5 %) and Stop Loss at 0.7531 (1 %)

That's a 1.5 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 0.963 30 1
KAS 2025-06-22 17:11:50 0.9571 -100 2
KAS 2025-05-19 09:38:42 0.9454 -100 1
ZK 2025-06-22 17:17:30 0.9511 30 1
MOCA 2025-06-22 17:18:26 0.9495 -100 1
WLD 2025-06-22 17:15:07 0.9493 -100 1
FARTCOIN 2025-06-06 20:52:32 0.9469 30 1
WCT 2025-06-05 12:02:48 0.9467 40 1
POPCAT 2025-06-22 17:18:41 0.9465 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 0.9435 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 1.5 0.7176
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
795.6 100 1067 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 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [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
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            [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
(
)